GARNET EQUITY CAPITAL HOLDINGS, INC. other names

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Adviser Profile

As of Date:

07/25/2024

Adviser Type:

- Large advisory firm

Number of Employees:

7 75.00%

of those in investment advisory functions:

4 33.33%

Registration:

SEC, Approved, 6/21/2013

Other registrations (1)
AUM:

241,187,441 35.47%

of that, discretionary:

241,187,441 35.47%

Private Fund GAV:

239,813,412 34.70%

Avg Account Size:

80,395,814 -9.69%

SMA’s:

NO

Private Funds:

1 1

Contact Info

212 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
220M 189M 157M 126M 94M 63M 31M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

GARNET EQUITY CAPITAL HOLDINGS, INC. Buys 1, Sells 4 in 2nd Quarter
08/08/2022

Related Stocks: SDS, VVV, MGM, HTZ, FLEX,

gurufocus.com

Garnet Equity Capital Holdings, Inc. Buys Foot Locker Inc, E2open Parent Holdings Inc, ...
07/26/2021

Related Stocks: AMZN, FCX, TRIP, FL, ETWO, 6CL0, GOED, PINS, MGM, PSTH, VVV, STZ, TMHC, VICR, AACQ,

gurufocus.com

Garnet Equity Capital Holdings, Inc. Buys Radius Global Infrastructure Inc, Amazon. ...
04/27/2021

Related Stocks: TPB, MX, ATEX, FB, VVV, AACQ, RADI, AMZN, FLEX, TRIP, STZ, FC,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $239,813,412

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Private Funds



Employees




Brochure Summary

Overview

Garnet Equity Capital Holdings, Inc. is a Delaware corporation that has been providing investment advisory services since 1994. Joseph A. Cohen and David A. Cohen are the principal owners of Garnet. Types of Advisory Services As of December 31, 2023, Garnet provides advisory services to two pooled investment vehicles (each, a “Fund” and together, the “Funds”): Trefoil/Garnet Capital Partners, L.P. (“Trefoil”) and Linmar Capital Fund, LP (“Linmar”). Garnet also provides advisory services to a separately managed account (the “Account”). The Funds and Account are collectively referred to as “Clients” of the Adviser. The Clients generally employ long/short strategies that focus on equities
and options. However, the Adviser retains broad flexibility to invest on behalf of its Clients, as set forth in the respective Offering Documents (as such term is defined in Item 5 below). Investment Restrictions The Adviser tailors its investment advisory services to specified investment mandates of its Clients, considering the Clients’ Offering Documents. Garnet generally does not tailor its investment advisory services to the individual needs of investors in the Funds. The Adviser does not participate in Wrap Fee Programs. Assets Under Management As of December 31, 2023, Garnet had total assets under management of approximately $211,930,123 all of which was managed on a discretionary basis.