SHANNON RIVER FUND MANAGEMENT, LLC
Adviser information for SHANNON RIVER FUND MANAGEMENT, LLC 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 Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | New York, United States |
Employees
Total Number of Employees | 11 |
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Investment Advisory/Research | 7 |
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 | 6 | $722.8M |
Non-Discretionary | 0 | $0 |
Total | 6 | $722.8M |
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 | 6 | $722.8M |
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 | 67 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based feesPERFORMANCE-BASED ALLOCATIONS |
Principal Office
850 THIRD AVENUE, 13TH FLOORNEW YORK
NY
United States
Monday - Friday, 8AM - 5PM
Tel: 212-331-6555, Fax: 212-331-6982
Websites
Chief Compliance Officer
ROBERT ZURL
CHIEF FINANCIAL OFFICER
850 THIRD AVENUE, 13TH FLOOR
NEW YORK
NY
United States
Tel:
212-331-6555
Fax:
212-331-6982
R**@******************M
(Full email address available in API data)
Regulatory Contact
MICHAEL CURCIO
CONTROLLER
850 THIRD AVE, 13TH FLOOR
NEW YORK
NY
United States
Tel:
212-331-8359
J****@******************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
DOONBEG MASTER FUND LP | Hedge Fund | $560.7M | $1.0M | 201 |
SHANNON RIVER PARTNERS LP | Hedge Fund | $48.7M | $0.5M | 34 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ZURL, ROBERT, L | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 10/2006 | < 5% |
WAXMAN, SPENCER, MARSHAL | Individual | – | MANAGING MEMBER | 11/2002 | > 75% |
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 |
---|---|---|---|---|
ADOBE INC | COM | 25M | 46K | – |
APPIAN CORP | CL A | 14M | 460K | – |
BROADCOM INC | COM | 1M | 7K | – |
CLEARWATER ANALYTICS HLDGS I | CL A | 39M | 2M | – |
COGNEX CORP | COM | 57M | 1M | – |
CROWDSTRIKE HLDGS INC | CL A | 941K | 2K | – |
DYNATRACE INC | COM NEW | 25M | 559K | – |
FLEX LTD | ORD | 37M | 1M | – |
GUIDEWIRE SOFTWARE INC | COM | 28M | 200K | – |
INFORMATICA INC | COM CL A | 12M | 383K | – |
INTERDIGITAL INC | COM | 52M | 443K | – |
VANECK ETF TRUST | SEMICONDUCTR ETF | 39M | 150K | – |
MAPLEBEAR INC | COM | 18M | 563K | – |
MARVELL TECHNOLOGY INC | COM | 45M | 646K | – |
MICRON TECHNOLOGY INC | COM | 1M | 10K | – |
NVIDIA CORPORATION | COM | 51M | 413K | – |
SPROUT SOCIAL INC | COM CL A | 10M | 294K | – |
SQUARESPACE INC | CLASS A | 11M | 248K | – |
TALKSPACE INC | COM | 11M | 5M | – |
TOWER SEMICONDUCTOR LTD | SHS NEW | 78M | 2M | – |
VARONIS SYS INC | COM | 16M | 329K | – |
WIX COM LTD | SHS | 49M | 307K | – |