NORTH REEF CAPITAL MANAGEMENT LP
Adviser information for NORTH REEF 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 | 6 |
---|---|
Investment Advisory/Research | 4 |
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 | 8 | $3.8B |
Non-Discretionary | 0 | $0 |
Total | 8 | $3.8B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 1 | $262.4M |
Business development companies | 0 | $0 |
Pooled investment vehicles | 7 | $3.6B |
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 | 75 |
Services
Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1833 SOUTH COAST HIGHWAYSUITE 210
LAGUNA BEACH
CA
United States
Monday - Friday, 5:30AM - 3PM PT
Tel: 949-482-2121, Fax: None
Chief Compliance Officer
DANIEL LOCASTO
CHIEF OPERATING OFFICER
1833 SOUTH COAST HIGHWAY
SUITE 210
LAGUNA BEACH
CA
United States
Tel:
949-208-9070
D*************@*******************M
(Full email address available in API data)
Regulatory Contact
JAMES H HANNA III
MANAGING MEMBER
1833 SOUTH COAST HIGHWAY
SUITE 210
LAGUNA BEACH
CA
United States
Tel:
949-482-2121
J**********@*******************M
(Full email address available in API data)
Industry Affiliates
NORTH REEF CAPITAL LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
NORTH REEF CAPITAL LP | Hedge Fund | $1,516.9M | $1.0M | 57 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
NORTH REEF CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 08/2020 | < 5% |
HANNA, JAMES, H | Individual | – | LIMITED PARTNER | 08/2020 | > 75% |
HANNA, JAMES, H | Individual | NORTH REEF CAPITAL MANAGEMENT GP LLC | MANAGING MEMBER | 08/2020 | > 75% |
LOCASTO, DANIEL, MARIANO | Individual | – | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | 05/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ACI WORLDWIDE INC | COM | 86M | 2M | – |
ALKAMI TECHNOLOGY INC | COM | 2M | 82K | – |
AMERANT BANCORP INC | CL A | 1M | 66K | – |
AMERIS BANCORP | COM | 117M | 2M | – |
AVIDXCHANGE HOLDINGS INC | COM | 76M | 6M | – |
BANK AMERICA CORP | COM | 21M | 525K | – |
BANK HAWAII CORP | COM | 30M | 525K | – |
BANK MARIN BANCORP | COM | 2M | 150K | – |
BANK NEW YORK MELLON CORP | COM | 7M | 110K | – |
BILL HOLDINGS INC | COM | 16M | 305K | – |
BRIGHTSPHERE INVT GROUP INC | COM | 25M | 1M | – |
CADENCE BANK | COM | 41M | 1M | – |
CBOE GLOBAL MKTS INC | COM | 182M | 1M | – |
COMERICA INC | COM | 103M | 2M | – |
COMMERCE BANCSHARES INC | COM | 19M | 335K | – |
CROSSFIRST BANKSHARES INC | COM | 12M | 850K | – |
FIDELITY NATL INFORMATION SV | COM | 30M | 395K | – |
FIRST BANCSHARES INC MS | COM | 35M | 1M | – |
FIRST HORIZON CORPORATION | COM | 181M | 11M | – |
FIRST WESTN FINL INC | COM | 5M | 299K | – |
FIRSTCASH HOLDINGS INC | COM | 4M | 40K | – |
FIVE STAR BANCORP | COM | 3M | 129K | – |
GCM GROSVENOR INC | COM CL A | 2M | 159K | – |
GERMAN AMERN BANCORP INC | COM | 707K | 20K | – |
GLOBAL PMTS INC | COM | 30M | 315K | – |
HILLTOP HOLDINGS INC | COM | 36M | 1M | – |
I3 VERTICALS INC | COM CL A | 1M | 50K | – |
INTERNATIONAL BANCSHARES COR | COM | 53M | 932K | – |
LIVE OAK BANCSHARES INC | COM | 11M | 300K | – |
MAREX GROUP PLC | ORD | 9M | 425K | – |
MARKETAXESS HLDGS INC | COM | 42M | 210K | – |
MARQETA INC | CLASS A COM | 17M | 3M | – |
PINNACLE FINL PARTNERS INC | COM | 122M | 2M | – |
PIPER SANDLER COMPANIES | COM | 43M | 185K | – |
Q2 HLDGS INC | COM | 74M | 1M | – |
REPAY HLDGS CORP | COM CL A | 7M | 700K | – |
SANDY SPRING BANCORP INC | COM | 51M | 2M | – |
SCHWAB CHARLES CORP | COM | 14M | 195K | – |
SEACOAST BKG CORP FLA | COM NEW | 99M | 4M | – |
STIFEL FINL CORP | COM | 19M | 220K | – |
SYNOVUS FINL CORP | COM NEW | 151M | 4M | – |
TEXAS CAP BANCSHARES INC | COM | 128M | 2M | – |
TOWNEBANK PORTSMOUTH VA | COM | 3M | 110K | – |
TRUIST FINL CORP | COM | 89M | 2M | – |
VERITEX HLDGS INC | COM | 27M | 1M | – |
WELLS FARGO CO NEW | COM | 131M | 2M | – |