N2 CAPITAL MANAGEMENT, LP
Adviser information for N2 CAPITAL MANAGEMENT, LP last updated from Form ADV on March 22nd, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-100376 |
|---|---|
| SEC ERA File Number | 802-100376 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 213516 |
| Legal Entity Identifier | 549300775S715TVT1M19 |
Principal Office
25 HIGHLAND PARK VILLAGESUITE 100-594
DALLAS
TX
United States
Monday - Friday, 8:00 A.M.-5:00 P.M. CT
Tel: 214-489-7400, Fax: None
Websites
Chief Compliance Officer
ANDREW SINWELL
MANAGING PARTNER
25 HIGHLAND PARK VILLAGE
STE 100-594
DALLAS
TX
United States
Tel:
214-489-7400
A*******@********M
(Full email address available in API data)
Industry Affiliates
| N2 CAPITAL GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| N2 CAPITAL MASTER FUND LP | Hedge Fund | $102.7M | $1.0M | 60 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| N2 CAPITAL MANAGEMENT (GP), LLC | Domestic Entity | – | GENERAL PARTNER | 11/2014 | < 5% |
| SINWELL, ANDREW, EVANS | Individual | – | MANAGING PARTNER & CHIEF COMPLIANCE OFFICER | 11/2014 | > 75% |
| SINWELL, ANDREW, EVANS | Individual | N2 CAPITAL MANAGEMENT (GP), LLC | MANAGING MEMBER | 11/2014 | 50-75% |
| SINWELL, ABIGAIL | Individual | N2 CAPITAL MANAGEMENT (GP), LLC | MEMBER | 11/2014 | 50-75% |