Hedge Fund Database

IRENIC CAPITAL MANAGEMENT LP

Adviser information for IRENIC CAPITAL MANAGEMENT LP last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 10 $1.0B
Non-Discretionary 0 $0
Total 10 $1.0B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 10 $1.0B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 40

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-123751
SEC ERA File Number 801-123751
SEC CIK Numbers 1929389
SEC CRD Numbers 319645
Legal Entity Identifier None

Principal Office

767 FIFTH AVENUE
15TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 646-993-6330, Fax: None

Websites

www.linkedin.com/company/irenic-capital-management-lp/ irenicmgmt.com

Chief Compliance Officer

JOSHUA ADAM BRODMAN
CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER
767 FIFTH AVENUE
15TH FLOOR
NEW YORK
NY
United States
Tel: 646-993-6336
(Full email address available in API data)

Industry Affiliates

IRENIC ADELAIDE GP LLC Sponsor, GP, manager of pooled investment vehicles
IRENIC CAPITAL EVERGREEN FUND GP LLC Sponsor, GP, manager of pooled investment vehicles
IRENIC CAPITAL OPPORTUNITY FUND GP LLC Sponsor, GP, manager of pooled investment vehicles
IRENIC CAPITAL PANTHER GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
IRENIC ADELAIDE SPV LP Hedge Fund $153.1M $2.5M 10
IRENIC CAPITAL EVERGREEN MASTER FUND LP Hedge Fund $506.7M $2.5M 112
IRENIC CAPITAL OPPORTUNITY MASTER FUND LP Hedge Fund $133.4M $2.5M 57
IRENIC CAPITAL PANTHER AGGREGATOR MASTER FUND LP Hedge Fund $220.0M $2.5M 16
IRENIC SCHOONER LLC Hedge Fund $26.1M $2.5M 7

Control Persons

Name Type Entity Title Since Ownership
IRENIC CAPITAL MANAGEMENT GP LLC Domestic Entity – GENERAL PARTNER 03/2022 < 5%
KATZ, ADAM, JASON Individual – CHIEF INVESTMENT OFFICER / LIMITED PARTNER 03/2022 25-50%
DODGE, ANDREW, MACDONALD Individual – DIRECTOR OF RESEARCH / LIMITED PARTNER 03/2022 25-50%
KATZ, ADAM, JASON Individual IRENIC CAPITAL MANAGEMENT GP LLC MEMBER 03/2022 50-75%
DODGE, ANDREW, MACDONALD Individual IRENIC CAPITAL MANAGEMENT GP LLC MEMBER 03/2022 50-75%
CONTI IRENIC INVESTORS, L.P. Domestic Entity – LIMITED PARTNER 06/2022 10-25%
BRODMAN, JOSHUA, ADAM Individual – CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER 10/2023 < 5%

No. Employees, Historic

2010020222023202420254 on 3/18/20224 on 5/4/20227 on 9/2/20228 on 3/27/20238 on 4/10/20238 on 4/27/20238 on 11/7/20238 on 11/27/20238 on 11/27/202311 on 3/25/2024

RAUM, Historic

2B1B02022202320242025464677000 on 9/2/2022521127790 on 3/27/2023521127790 on 4/10/2023521127790 on 4/27/2023521127790 on 11/7/2023521127790 on 11/27/2023521127790 on 11/27/20231039277043 on 3/25/2024

No. Clients, Historic

105020222023202420256 on 3/18/20226 on 5/4/20229 on 9/2/20227 on 3/27/20237 on 4/10/20237 on 4/27/20237 on 11/7/20237 on 11/27/20237 on 11/27/202310 on 3/25/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APARTMENT INVT & MGMT CO CL A 32M 4M –
BANDWIDTH INC NOTE 0.500% 4/0 18M – –
BARNES GROUP INC COM 107M 3M –
DEFINITIVE HEALTHCARE CORP CLASS A COM 16M 3M –
DIEBOLD NIXDORF INC COM SHS 21M 550K –
EQUITY COMWLTH COM SH BEN INT 6M 326K –
EVENTBRITE INC NOTE 0.750% 9/1 6M – –
FORWARD AIR CORP COM 20M 1M –
GLOBAL BLUE GROUP HOLDING AG ORD SHS 152K 32K –
HEXCEL CORP NEW COM 1M 16K –
NEWS CORP NEW CL B 74M 3M –
PROPERTYGURU GROUP LTD ORD SHS 2M 450K –
RESERVOIR MEDIA INC COM 41M 5M –
SPDR S&P 500 ETF TR TR UNIT 63M 116K –
SOTERA HEALTH CO COM 36M 3M –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 28M 161K –
THERAVANCE BIOPHARMA INC COM 23M 3M –
UNITY SOFTWARE INC NOTE 11/1 6M – –
ZUORA INC COM CL A 2M 202K –
ISHARES TR 20 YR TR BD ETF 275K 3K –
ISHARES TR RUSSELL 2000 ETF 314M 2M –