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| Happy Holidays!! thanks for using AUM13F!! |
| Davern Capital Partners LP
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|---|---|
| CRD # | 323018 |
| SEC # | 801-134155 |
| CIK # | 0002003147 |
| AUM | $57.5 M (2025-07-11) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 646-485-6541 |
| Address | 300 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Davern Capital Partners Master Fund LP | [2023-01-27] | 30.7 | 57.5 |
| 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 | 2 | 57.5 |
| (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 | 2 | 57.5 |
| By Discretionary | ||
| Discretionary | 2 | 57.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 57.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 57.5 | |
| United States Persons | 0.0 | |
| Total | 2 | 57.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Susanna Schankler | 1 | ||
| Davern Capital Partners LP | 1 | ||
| Elie Kobrin | 1 | ||
| Davern Capital Partners GP LLC | 1 |
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|---|---|---|
|
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