ARCHON CAPITAL MANAGEMENT LLC
Adviser information for ARCHON CAPITAL MANAGEMENT LLC last updated from Form ADV on March 28th, 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 Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Washington, United States |
Employees
Total Number of Employees | 8 |
---|---|
Investment Advisory/Research | 5 |
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 | 4 | $363.4M |
Non-Discretionary | 0 | $0 |
Total | 4 | $363.4M |
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 | 4 | $363.4M |
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 | 50 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
1100 19TH AVENUE EASTSEATTLE
WA
United States
Monday - Friday, 6:00 A.M. - 3:00 P.M.
Tel: (206) 436-3600, Fax: (206) 438-1863
Chief Compliance Officer
LAWRENCE GAIL
GENERAL COUNSEL
1100 19TH AVENUE EAST
SEATTLE
WA
United States
Tel:
(206) 438-1862
Fax:
(206) 438-1863
L****@************M
(Full email address available in API data)
Regulatory Contact
DEMETRIOS CHRISTOFILIS
CHIEF OPERATING OFFICER
1100 19TH AVENUE EAST
SEATTLE
WA
United States
Tel:
(206) 436-3600
Fax:
(206) 438-1863
D******@************M
(Full email address available in API data)
Industry Affiliates
STRATEGOS MASTER FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
STRATEGOS FUND, L.P. | Hedge Fund | $208.6M | $0.5M | 87 |
STRATEGOS MASTER FUND, L.P. | Hedge Fund | $154.8M | $0.5M | 97 |
STRATEGOS OFFSHORE, LTD. | Hedge Fund | $23.8M | $0.5M | 25 |
STRATEGOS PARTNERS LLC | Hedge Fund | $72.9M | $0.5M | 72 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
CHRISTOFILIS, CONSTANTINOS, JOHN | Individual | – | MANAGING MEMBER | 01/2004 | > 75% |
CHRISTOFILIS, DEMETRIOS, JOHN | Individual | – | CHIEF OPERATING OFFICER | 04/2015 | < 5% |
GAIL, LAWRENCE, MARK | Individual | – | GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER | 09/2018 | < 5% |
Dumont, John, Photios | Individual | – | CHIEF FINANCIAL OFFICER | 05/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ACCURAY INC | COM | 6M | 3M | – |
APYX MEDICAL CORPORATION | COM | 4M | 3M | – |
ASURE SOFTWARE INC | COM | 6M | 732K | – |
CANTALOUPE INC | COM | 4M | 669K | – |
COMTECH TELECOMMUNICATIONS C | COM NEW | 702K | 232K | – |
COMTECH TELECOMMUNICATIONS C | COM NEW | 212K | 70K | – |
CVRX INC | COM | 2M | 164K | – |
DHI GROUP INC | COM | 1M | 617K | – |
EDAP TMS S A | SPONSORED ADR | 6M | 1M | – |
EZCORP INC | CL A NON VTG | 10M | 908K | – |
HONEST CO INC | COM | 706K | 242K | – |
ISHARES TR | RUSSELL 2000 ETF | 37M | 184K | – |
KORU MEDICAL SYSTEMS INC | COM | 3M | 1M | – |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 6M | 303K | – |
LEONARDO DRS INC | COM | 2M | 85K | – |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 2M | 2M | – |
LIVEPERSON INC | COM | 426K | 734K | – |
LSI INDS INC OHIO | COM | 3M | 240K | – |
NEURONETICS INC | COM | 4M | 2M | – |
ORION GROUP HLDGS INC | COM | 3M | 271K | – |
POTBELLY CORP | COM | 6M | 701K | – |
RED ROBIN GOURMET BURGERS IN | COM | 9M | 1M | – |
STEREOTAXIS INC | COM NEW | 3M | 2M | – |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 3M | 56K | – |