GARNET EQUITY CAPITAL HOLDINGS, INC.

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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

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$239,813,412

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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.