Banbury Partners LLC

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Assets, Funds, Holdings

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Banbury Partners LLC
CRD #172773
SEC #801-80247
CIK #0001622093
AUM
Employees 8 (75% Investors, 0% Brokers)
Phone704-672-0814
Address101 South Tryon Street
Charlotte, NC 28280
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
70056042028014002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Banbury Master Fund SPC Ltd - Segregated Portfolio A [2019-03-21] 112.1 0.1
HF Banbury Master Fund SPC Ltd - Segregated Portfolio B [2019-03-21] 29.5 65.3
HF Banbury Master Fund Ltd [2014-10-07] 112.1 519.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 65.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 3 496.9
Total 7 562.3
By Discretionary
Discretionary 7 562.3
Non-Discretionary 0 0.0
Total 7 562.3
By Non-United States Persons
Non-United States Persons 316.1
United States Persons 246.1
Total 7 562.3
Form D Directors # Filings # Firms 2011 - 2025
Matt Auriemma 106
Amber Ramsey 72
Scott Jones 77
Matthew Auriemma 10
Edward Scott 10
Clay Burleson 2
Banbury Partners LLC 2
Banbury GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001622093]
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