Charter Oak Partners Management LP

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Charter Oak Partners Management LP ✚
CRD #	156621
SEC #	801-73749
CIK #	0001492145
AUM
Employees	6 (0% Investors, 0% Brokers)
Phone	203-226-7591
Address	10 Wright Street Westport, CT 06880
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Occidental Petroleum Corp /DE/	16.4
	Pfizer Inc	9.6
	Schlumberger Ltd /NV/	7.3
	MetLife Inc	6.7
	Ryder System Inc	6.5
	Norfolk Southern Corp	5.3
	Bank of America Corp /DE/	5.1
	Navigator Holdings Ltd	3.7
	Tradeweb Markets Inc	3.5
	JetBlue Airways Corp	3.5
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Charter Oak Master Fund LP	[2012-02-14]	41.5 M	19.6 M
	Offered $41,546,070 · Filed 2012-04-18 (D/A) · Exemption 506 · Minimum $100,000 · Duration One year or less · Revenue $1 - $1,000,000
HF	Charter Oak Partners	2012-02-14		227.2 M
HF	Charter Oak Partners II LP	[2012-02-14]	16.9 M	31.9 M
	Filed 2014-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	COP SPV	2012-02-14		18.6 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	0	0.0
(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	0	0.0
Total	5	297.3
By Discretionary
Discretionary	5	297.3
Non-Discretionary	0	0.0
Total	5	297.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		297.3
Total	5	297.3

Form D Directors	Role	# Filings	# Firms
Milton Pinsky	Executive Officer	16	2
Martin Pinsky	Executive Officer	14	2
David Gottlieb	Executive Officer	5	2
Douglas Imber	Executive Officer	4	2
Charter Oak Management GP LLC	Executive Officer	2	2
Fine Partners LP	Executive Officer	2	2
Jerrold Fine	Executive Officer	2	2
Fine Partners LP Fine Partners LP	Executive Officer	2	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001492145]

Firm Profile (Form ADV)
Discretionary AUM	$0.3B
Serves	Institutional
Fund Types	Hedge Fund

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Charter Oak Partners Management LP

Assets, Funds, Holdings