Hedge fund profile
Nantahala Capital Partners Limited Partnership
Nantahala Capital Partners Limited Partnership is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nantahala Capital Management, LLC, based in New Canaan, Connecticut, United States.
$914.6Mgross assets
$1.0Mminimum
59owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5647034106
Reference ID13987
JurisdictionMassachusetts, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:54:06 PM
Adviser
Nantahala Capital Management, LLC
TypeRegistered investment adviser
SEC number801-72481
CRD158081
Regulatory AUM$3.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nantahala Capital Management, LLC
Auditors
EISNERAMPER LLP
Prime brokers
CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLC
Custodians
THE BANK OF NEW YORK MELLONNATIONAL FINANCIAL SERVICES LLCCITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Marketers
CASTLE HILL CAPITAL PARTNERS, INC.
Same adviser