INVENIRE CAPITAL, LLC
Adviser information for INVENIRE CAPITAL, LLC last updated from Form ADV on March 26th, 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 | 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 | – |
Principal Office
90 GROVE STREETSUITE 108
RIDGEFIELD
CT
United States
Monday - Friday, 8:00-5:00
Tel: 203-702-1827, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INVENIRE PARTNERS, LP | Hedge Fund | $122.1M | $0.3M | 54 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NELSON, CHAD, MICHAEL | Individual | – | MANAGING PARTNER | 04/2017 | 50-75% |
| J. STEPHAN & COMPANY, INC. | Domestic Entity | – | SHAREHOLDER | 03/2021 | 25-50% |
| PETROW, MARY, VANHOUSEN | Individual | J. STEPHAN & COMPANY, INC. | PRESIDENT | 08/2012 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed November 14th, 2022 for period ending September 30th, 2022
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Apyx Medical Corp | COM | 4M | 946K | – |
| Arena Group Holdings Inc | COM | 3M | 241K | – |
| Artivion Inc | COM | 2M | 169K | – |
| Better Choice Company Inc | COM | 700K | 879K | – |
| Cantaloupe Inc | COM | 3M | 888K | – |
| CLAR CORP | CALL | 4K | 700 | – |
| CLAR CORP | PUT | 59K | 300 | – |
| Clarus Corp | COM | 2M | 157K | – |
| DHI Group Inc | COM | 5M | 964K | – |
| DocGo Inc | COM | 3M | 275K | – |
| Edgio Inc | COM | 3M | 1M | – |
| Everi Holdings Inc | COM | 3M | 155K | – |
| Harrow Health Inc | COM | 5M | 454K | – |
| Identiv Inc | COM | 2M | 161K | – |
| InfuSystem Holdings Inc | COM | 3M | 467K | – |
| Inotiv Inc | COM | 2M | 95K | – |
| Marcus Corp | COM | 3M | 207K | – |
| NOW Inc | COM | 3M | 269K | – |
| Optimizerx Corp | COM | 2M | 105K | – |
| PAR Technology Corp | COM | 3M | 101K | – |
| Primoris Services Corp | COM | 2M | 146K | – |
| Sensus Healthcare Inc | COM | 1M | 119K | – |
| Sequans Communications SA | COM | 2M | 595K | – |
| Synchronoss Technologies Inc | COM | 1M | 1M | – |
| Tetra Technologies Inc | COM | 4M | 1M | – |
| TTEC Holdings Inc | COM | 2M | 51K | – |