| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Nantahala Capital Partners Limited Partnership | Hedge | $426M | $1M |
| Ncp Rfm LP | Hedge | $295.5M | — |
| Nantahala Capital Partners Si, LP | Hedge | $81M | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel J. Mack Control | Managing Member | 25-50% | 2007 |
| Demetrios (taki) Vasilakis Control | Chief Compliance Officer | Under 5% | 2022 |
| Jonathan Zanetos Buba Control | Member | 10-25% | 2016 |
Nantahala Capital Management, LLC reports $2.3 billion in regulatory assets under management on its Form ADV.
Nantahala Capital Management, LLC manages 4 private funds with combined gross assets of $805.2 million.
Nantahala Capital Management, LLC reports 15 employees.
Nantahala Capital Management, LLC is based in New Canaan, CT and has been SEC-registered since 2011.
Nantahala Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 130 Main St., 2nd Floor, New Canaan, CT 06840 |
| Phone | 203-909-6430 |
| Office hours | 9:00-5:00 |
| SEC region | Boston Regional Office (BRO) |
| CIK | 1472322 |
| Discloses disciplinary history | No |
| Discretionary | $2.35B |
| Non-discretionary | $0 |
| Total (RAUM) | $2.35B |