IRENIC CAPITAL MANAGEMENT LP other names

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Adviser Profile

As of Date:

04/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

11 37.50%

of those in investment advisory functions:

6 20.00%

Registration:

SEC, Approved, 5/5/2022

AUM:

1,039,277,043 99.43%

of that, discretionary:

1,039,277,043 99.43%

Private Fund GAV:

1,039,277,043 76.98%

Avg Account Size:

103,927,704 39.60%

SMA’s:

NO

Private Funds:

5 2

Contact Info

646 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
521M 447M 372M 298M 223M 149M 74M
2022 2023

Recent News

Theravance Biopharma signs cooperation agreement with Irenic Capital
12/21/2023

Seeking Alpha

Opening Bell: 10.16.23 - Dealbreaker
10/16/2023

Irenic Capital Management, another activist hedge fund last year pushed News Corp to spin off its real estate websites and Dow Jones, the publisher of ...

dealbreaker.com

Corporate agitators slow down in second quarter, ready to pounce in second half, Barclays ...
07/01/2023

N) is attracting takeover interest from various parties including activist hedge fund Irenic Capital Management. Investors may also be emboldened ...

Reuters

Exclusive-Software company Enfusion draws takeover interest from private equity, Irenic Capital
06/26/2023

investing.com

Enfusion Draws Takeover Interest from Private Equity, Irenic Capital - Reuters
06/26/2023

investing.com

Hedge Fund and Insider Trading News: Marc Lasry, Standard General, Third Point LLC, Irenic Capital Management, Millennium Management, Soroban Capital Partners, Point72 Asset Management, Vishay Precision Group Inc (VPG), Spruce Biosciences Inc (SPRB), and More
02/27/2023

Billionaire Lasry to Sell Bucks Stake, Valuing NBA Team at $3.5 Billion (Bloomberg) Billionaire investor Marc Lasry has reached a deal to sell his stake in the Milwaukee Bucks to Jimmy and Dee Haslam, owners of the National Football League’s Cleveland Browns, according to a person familiar with the matter. The sale of Lasry’s 25% […]

Insider Monkey


Private Funds Structure

Fund Type Count GAV
Hedge Fund 5 $1,039,277,043

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Private Funds



Employees




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.