Investment adviser · CRD 167943

PRIVET FUND MANAGEMENT LLC

Investment adviser filing (IA)

ATLANTA, GA, United States · Form ADV filed Mar 15, 2024

Regulatory AUM
$352M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$352,053,346100.0%
Filing source

Form ADV 1818059 · Mar 15, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PRIVET CAPITAL INVESTMENTS II. LPOther Private Fund · Last reported Mar 15, 2024$234MGross asset value

Form D fundraising filings

Privet Capital Investments II, LP

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN PC NEW YORK, New York, United States
Custodian SOUTHSTATE BANK WINTER PARK, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH+BROWN PC
PCAOB 996

SOUTHSTATE BANK
LEI EVK05KS7XY1DEII3R011

Fund details & source
Fund ID
805-4708764363
Reported beneficial owners
98
Minimum commitment
$0
Form D file number
021-310797

Form ADV 1818059 · Mar 15, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVET FUND LPHedge Fund · Last reported Mar 15, 2024$81.5MGross asset value

Form D fundraising filings

Privet Fund LP

Fund administrator TRIDENT FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN PC NEW YORK, New York, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH+BROWN PC
PCAOB 996

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-3324560471
Reported beneficial owners
59
Minimum commitment
$1M
Form D file number
021-109523

Form ADV 1818059 · Mar 15, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVET CAPITAL INVESTMENTS IV, LPOther Private Fund · Last reported Mar 15, 2024$19.2MGross asset value

Form D fundraising filings

Privet Capital Investments IV, LP

Auditor WITHUMSMITH+BROWN PC NEW YORK, New York, United States
Custodian SOUTHSTATE BANK WINTER PARK, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WITHUMSMITH+BROWN PC
PCAOB 996

SOUTHSTATE BANK
LEI EVK05KS7XY1DEII3R011

Fund details & source
Fund ID
805-7631312070
Reported beneficial owners
33
Minimum commitment
$0
Form D file number
021-497857

Form ADV 1818059 · Mar 15, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVET CAPITAL INVESTMENTS III, LPOther Private Fund · Last reported Mar 15, 2024$17.6MGross asset value

Form D fundraising filings

Privet Capital Investments III, LP

Fund administrator TRIDENT FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN PC NEW YORK, New York, United States
Custodian SOUTHSTATE BANK WINTER PARK, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH+BROWN PC
PCAOB 996

SOUTHSTATE BANK
LEI EVK05KS7XY1DEII3R011

Fund details & source
Fund ID
805-4528552330
Reported beneficial owners
64
Minimum commitment
$0
Form D file number
021-480010

Form ADV 1818059 · Mar 15, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 15, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2827 PEACHTREE ROAD, SUITE 640
ATLANTA, GA, 30305, United States

CRD 167943

Filing source

Form ADV 1818059 · Mar 15, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.