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| Happy Holidays!! thanks for using AUM13F!! |
| Charter Oak Advisors LP
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| CRD # | 328387 |
| SEC # | 801-129605 |
| CIK # | 0002022905 |
| AUM | $315.0 M (2025-06-30) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 212-404-2500 |
| Address | 110 E 25th Street New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Talen Energy Corp | 54.4 | ||
| Clean Harbors Inc | 14.9 | ||
| Corning Inc /NY | 14.7 | ||
| GoDaddy Inc | 13.7 | ||
| KBR Inc | 11.9 | ||
| Golar LNG Ltd | 10.8 | ||
| Crane Co | 5.4 | ||
| Intercontinentalexchange Group Inc | 5.3 | ||
| Pentair Inc | 5.0 | ||
| Valvoline Inc | 4.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Charter Oak Alta Master Fund LP | 2024-01-31 | 315.0 |
| 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 | 5 | 315.0 |
| (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 | 1 | 0.0 |
| Total | 3 | 315.0 |
| By Discretionary | ||
| Discretionary | 3 | 315.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 315.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 83.1 | |
| United States Persons | 231.9 | |
| Total | 3 | 315.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002022905] |
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