9AT: IRENIC CAPITAL MANAGEMENT LP

other names

IRENIC CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	04/16/2026
Registration	SEC, Approved, 05/05/2022
ADV Location	NEW YORK, NY, United States
Contact Info	646 xxxxxxx
Websites

AUM^*	2,398,726,617 131%
of that, discretionary	2,398,726,617 131%
Private Fund GAV^*	1,946,320,481 57%
Avg Account Size	126,248,769 21%
SMA’s	No
Private Funds	17 8

Adviser Type

- Large advisory firm

Number of Employees 12 9%

of those in investment advisory functions 7 17%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$1,743,199,849
Fund TypePrivate Equity Fund	Count14	GAV$655,526,768

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ORANGE INVESTMENT ADVISORS, LLC	Hedge Fund22.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.2m	AUM765.0m	#Funds1
Adviser UNTITLED INVESTMENTS LP	Hedge Fund574.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV574.0m	AUM574.0m	#Funds4
Adviser 272 CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM141.9m	#Funds-
Adviser JASPER CAPITAL HONG KONG LIMITED	Hedge Fund16.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV16.5m	AUM118.5m	#Funds1
Adviser ARDMORE ROAD ASSET MANAGEMENT LP	Hedge Fund69.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV69.7m	AUM2.8b	#Funds3
Adviser SKAANA MANAGEMENT L.P.	Hedge Fund233.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV233.7m	AUM233.7m	#Funds1
Adviser VERSO PARTNERS	Hedge Fund521.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV521.6m	AUM521.6m	#Funds7
Adviser GRAFTON STREET PARTNERS	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund45.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds9
Adviser EAST COAST ASSET MANAGEMENT, LLC	Hedge Fund121.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV121.7m	AUM1.0b	#Funds1
Adviser VALUE HOLDINGS MANAGEMENT CO. LLC	Hedge Fund691.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV691.1m	AUM694.5m	#Funds2

Brochure Summary

Overview

Irenic Capital Management LP (hereinafter “Irenic”, “we”, “us”, “our” or the “Firm” or the “Investment Manager”) was organized in October 2021 as a Delaware limited partnership with a principal place of business in New York, New York. Adam Katz, the Chief Investment Officer (“CIO”), and Andrew Dodge, the Director of Research (“Director of Research”), are the majority beneficial owners of the Firm. We are an affiliate of Irenic Capital Evergreen Fund GP LLC , Irenic Capital Opportunity Fund GP LLC, Irenic Adelaide GP LLC, and Irenic Capital Panther GP LLC (the “General Partners”, each a “General Partner”). We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor. Irenic manages the following private, pooled investment vehicles:
• Irenic Capital Evergreen Cayman Fund Ltd., a Cayman Islands exempted company;
• Irenic Capital Evergreen US Fund LP, a Delaware limited

partnership;
• Irenic Capital Evergreen Master Fund LP, a Cayman Islands exempted limited partnership;
• Irenic Capital Opportunity Cayman Fund LP, a Cayman Islands exempted limited partnership;
• Irenic Capital Opportunity US Fund LP, a Delaware limited partnership;
• Irenic Capital Opportunity Master Fund LP, a Cayman Islands exempted limited partnership;
• Irenic Capital Panther Aggregator Master Fund LP, a Delaware limited partnership;
• Irenic Capital Panther Aggregator Feeder Fund LP, a Delaware limited partnership;
• Irenic Schooner LLC, a Delaware limited liability company; and
• Irenic Adelaide SPV LP, a Delaware limited partnership, each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. The Funds’ “Limited Partners” or “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, Irenic managed approximately $1,039,277,043 regulatory assets under management on a discretionary basis.

IRENIC CAPITAL MANAGEMENT LP

Adviser Profile

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Compensation Arrangments

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Overview