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| Charter Oak Advisors LP
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|---|---|
| CRD # | 328387 |
| SEC # | 801-129605 |
| CIK # | 0002022905 |
| AUM | 403.9 M (2026-03-31) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-404-2500 |
| Address | 340 Madison Avenue New York, NY 10173 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Talen Energy Corp | 35.1 | ||
| Modine Manufacturing Co | 28.1 | ||
| Sonoco Products Co | 23.7 | ||
| Golar LNG Ltd | 19.8 | ||
| Clean Harbors Inc | 18.1 | ||
| Aercap Holdings NV | 13.8 | ||
| Cooper Companies Inc | 13.6 | ||
| KBR Inc | 2.8 | ||
| Intercontinentalexchange Group Inc | 2.4 | ||
| Pentair Inc | 2.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Charter Oak Alta Master Fund LP | 2024-01-31 | 403.9 M |
| AUM Breakdown | Accounts | AUM ($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 | 403.9 |
| (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 | 0 | 0.0 |
| Total | 3 | 403.9 |
| By Discretionary | ||
| Discretionary | 3 | 403.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 403.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 83.1 | |
| United States Persons | 320.8 | |
| Total | 3 | 403.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002022905] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 3 (66 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Wasserstein Management LP
✚
|
NY | 408.5 M |
|
Orbis Investment Management US LP
✚
|
CA | 405.4 M |
|
Covara Capital LLC
✚
|
NY | 405.1 M |
|
Lotus Technology Management LP
✚
|
FL | 405.0 M |
|
Westbeck Capital Management LLP
✚
|
404.2 M | |
|
Palo Duro Investment Partners LP
✚
|
IL | 402.8 M |
|
Balch Hill Capital LLC
✚
|
402.1 M | |
|
O'Neil Global Advisors Inc
✚
|
CA | 401.9 M |
|
Ratan Capital Management LP
✚
|
FL | 401.9 M |
|
Numerixs Investment Technologies Inc
✚
|
DE | 400.0 M |