Irenic Capital Management Lp
- Regulatory AUM
- $2.4B
- Discretionary
- $2.4B
- Clients
- 19
- Avg AUM / client
- $126M
- Accounts
- 19
- Employees
- 12
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 16, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 19 | $2.4B | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $1.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Irenic Capital Evergreen Master Fund Lp master | Hedge Fund | Cayman Islands | $507M | 112 |
| Irenic Capital Panther Aggregator Master Fund Lp master | Hedge Fund | Delaware | $220M | 16 |
| Irenic Adelaide Spv Lp | Hedge Fund | Delaware | $153M | 10 |
| Irenic Capital Opportunity Master Fund Lp master | Hedge Fund | Cayman Islands | $133M | 57 |
| Irenic Schooner Llc | Hedge Fund | Delaware | $26.1M | 7 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dodge, Andrew, Macdonald | Director Of Research / Limited Partner | Mar 2022 (4y) | ≈ 0% – 3.75% via Irenic Capital Management Gp Llc | |
| Katz, Adam, Jason | Chief Investment Officer / Limited Partner | Mar 2022 (4y) | ≈ 0% – 3.75% via Irenic Capital Management Gp Llc | |
| Brodman, Joshua, Adam | Chief Compliance Officer / Chief Financial Officer | Oct 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Conti Irenic Investors, L.P. | Limited Partner | Jun 2022 | A | 10% – 25% |
| Irenic Capital Management Gp Llc | General Partner | Mar 2022 | A | Less than 5% |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Dodge, Andrew, Macdonald: 50% – 75% of Irenic Capital Management Gp Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
- Katz, Adam, Jason: 50% – 75% of Irenic Capital Management Gp Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $1.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Irenic Capital Evergreen Master Fund Lp | Hedge Fund | $507M | $2.5M | 112 |
| Irenic Capital Panther Aggregator Master Fund Lp | Hedge Fund | $220M | $2.5M | 16 |
| Irenic Adelaide Spv Lp | Hedge Fund | $153M | $2.5M | 10 |
| Irenic Capital Opportunity Master Fund Lp | Hedge Fund | $133M | $2.5M | 57 |
| Irenic Schooner Llc | Hedge Fund | $26.1M | $2.5M | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/16/2026 | 3.54 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 16, 2026.
View current Form ADV (SEC/IAPD) ↗