RIA Intelligence

IRENIC CAPITAL MANAGEMENT LP

CRD #319645 SEC #801-123751 NEW YORK, NY 646-993-6330

SEC Registered Private Funds

Total AUM

$1.5B

Discretionary

$1.5B

Employees

10

Clients

--

Accounts

13

Fund Name	Type	GAV	Investors	Auditor
IRENIC CAPITAL EVERGREEN MASTER FUND LP	Hedge Fund	$875.6M	137	KPMG LLP
IRENIC CAPITAL EVERGREEN MASTER FUND LP	Hedge Fund	$875.6M	137	KPMG LLP
IRENIC CAPITAL EVERGREEN MASTER FUND LP	Hedge Fund	$875.6M	137	KPMG LLP
IRENIC CAPITAL PANTHER AGGREGATOR MASTER FUND LP	Hedge Fund	$215.1M	19	KPMG LLP
IRENIC CAPITAL PANTHER AGGREGATOR MASTER FUND LP	Hedge Fund	$215.1M	19	KPMG LLP
IRENIC CAPITAL PANTHER AGGREGATOR MASTER FUND LP	Hedge Fund	$215.1M	19	KPMG LLP
IRENIC MCLAREN AGGREGATOR LP	Hedge Fund	$175.5M	33	KPMG LLP
IRENIC CAPITAL OPPORTUNITY MASTER FUND LP	Hedge Fund	$170.9M	57	KPMG LLP
IRENIC CAPITAL OPPORTUNITY MASTER FUND LP	Hedge Fund	$170.9M	57	KPMG LLP
IRENIC CAPITAL OPPORTUNITY MASTER FUND LP	Hedge Fund	$170.9M	57	KPMG LLP
IRENIC HARPOON AGGREGATOR LLC	Hedge Fund	$75.6M	16	KPMG LLP
IRENIC WILSHIRE LLC	Hedge Fund	$62.1M	15	KPMG LLP
IRENIC WILSHIRE LLC	Hedge Fund	$62.1M	15	KPMG LLP
IRENIC WILSHIRE LLC	Hedge Fund	$62.1M	15	KPMG LLP
IRENIC ASCEND LLC	Hedge Fund	$48.5M	3	KPMG LLP
IRENIC ASCEND LLC	Hedge Fund	$48.5M	3	KPMG LLP
IRENIC ASCEND LLC	Hedge Fund	$48.5M	3	KPMG LLP
IRENIC SCHOONER LLC	Hedge Fund	$44.3M	7	KPMG LLP
IRENIC SCHOONER LLC	Hedge Fund	$44.3M	7	KPMG LLP
IRENIC SCHOONER LLC	Hedge Fund	$44.3M	7	KPMG LLP
IRENIC MAYFAIR LLC	Hedge Fund	$35.4M	5	KPMG LLP
IRENIC MAYFAIR LLC	Hedge Fund	$35.4M	5	KPMG LLP
IRENIC MAYFAIR LLC	Hedge Fund	$35.4M	5	KPMG LLP
IRENIC ADELAIDE SPV LP	Hedge Fund	$0	10	KPMG LLP
IRENIC ADELAIDE SPV LP	Hedge Fund	$0	10	KPMG LLP

Fund NameIRENIC CAPITAL EVERGREEN MASTER FUND LP

TypeHedge Fund

GAV$875.6M

Investors137

AuditorKPMG LLP

Fund NameIRENIC CAPITAL EVERGREEN MASTER FUND LP

TypeHedge Fund

GAV$875.6M

Investors137

AuditorKPMG LLP

Fund NameIRENIC CAPITAL EVERGREEN MASTER FUND LP

TypeHedge Fund

GAV$875.6M

Investors137

AuditorKPMG LLP

Fund NameIRENIC CAPITAL PANTHER AGGREGATOR MASTER FUND LP

TypeHedge Fund

GAV$215.1M

Investors19

AuditorKPMG LLP

Fund NameIRENIC CAPITAL PANTHER AGGREGATOR MASTER FUND LP

TypeHedge Fund

GAV$215.1M

Investors19

AuditorKPMG LLP

Fund NameIRENIC CAPITAL PANTHER AGGREGATOR MASTER FUND LP

TypeHedge Fund

GAV$215.1M

Investors19

AuditorKPMG LLP

Fund NameIRENIC MCLAREN AGGREGATOR LP

TypeHedge Fund

GAV$175.5M

Investors33

AuditorKPMG LLP

Fund NameIRENIC CAPITAL OPPORTUNITY MASTER FUND LP

TypeHedge Fund

GAV$170.9M

Investors57

AuditorKPMG LLP

Fund NameIRENIC CAPITAL OPPORTUNITY MASTER FUND LP

TypeHedge Fund

GAV$170.9M

Investors57

AuditorKPMG LLP

Fund NameIRENIC CAPITAL OPPORTUNITY MASTER FUND LP

TypeHedge Fund

GAV$170.9M

Investors57

AuditorKPMG LLP

Fund NameIRENIC HARPOON AGGREGATOR LLC

TypeHedge Fund

GAV$75.6M

Investors16

AuditorKPMG LLP

Fund NameIRENIC WILSHIRE LLC

TypeHedge Fund

GAV$62.1M

Investors15

AuditorKPMG LLP

Fund NameIRENIC WILSHIRE LLC

TypeHedge Fund

GAV$62.1M

Investors15

AuditorKPMG LLP

Fund NameIRENIC WILSHIRE LLC

TypeHedge Fund

GAV$62.1M

Investors15

AuditorKPMG LLP

Fund NameIRENIC ASCEND LLC

TypeHedge Fund

GAV$48.5M

Investors3

AuditorKPMG LLP

Fund NameIRENIC ASCEND LLC

TypeHedge Fund

GAV$48.5M

Investors3

AuditorKPMG LLP

Fund NameIRENIC ASCEND LLC

TypeHedge Fund

GAV$48.5M

Investors3

AuditorKPMG LLP

Fund NameIRENIC SCHOONER LLC

TypeHedge Fund

GAV$44.3M

Investors7

AuditorKPMG LLP

Fund NameIRENIC SCHOONER LLC

TypeHedge Fund

GAV$44.3M

Investors7

AuditorKPMG LLP

Fund NameIRENIC SCHOONER LLC

TypeHedge Fund

GAV$44.3M

Investors7

AuditorKPMG LLP

Fund NameIRENIC MAYFAIR LLC

TypeHedge Fund

GAV$35.4M

Investors5

AuditorKPMG LLP

Fund NameIRENIC MAYFAIR LLC

TypeHedge Fund

GAV$35.4M

Investors5

AuditorKPMG LLP

Fund NameIRENIC MAYFAIR LLC

TypeHedge Fund

GAV$35.4M

Investors5

AuditorKPMG LLP

Fund NameIRENIC ADELAIDE SPV LP

TypeHedge Fund

GAV$0

Investors10

AuditorKPMG LLP

Fund NameIRENIC ADELAIDE SPV LP

TypeHedge Fund

GAV$0

Investors10

AuditorKPMG LLP