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| Happy Holidays!! thanks for using AUM13F!! |
| Estuary Capital Management LP
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|---|---|
| CRD # | 323379 |
| SEC # | 801-127043 |
| CIK # | 0001965005 |
| AUM | $865.5 M (2025-03-21) |
| Employees | 15 (67% Investors, 0% Brokers) |
| Phone | 612-895-5515 |
| Address | 308 Walker Avenue South Wayzata, MN 55391 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Advance Auto Parts Inc | 47.4 | ||
| Booz Allen Hamilton Holding Corp | 47.3 | ||
| Global Payments Inc | 47.1 | ||
| Universal Health Services Inc | 47.0 | ||
| CACI International Inc /DE/ | 46.9 | ||
| Jazz Pharmaceuticals Inc | 46.4 | ||
| Dollar Tree Inc | 46.0 | ||
| Dollar General Corp | 41.2 | ||
| ICF International Inc | 39.0 | ||
| UnitedHealth Group Inc | 35.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Estuary Master Fund LP | [2022-11-15] | 119.4 | 865.5 |
| 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 | 3 | 865.5 |
| (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 | 3 | 865.5 |
| By Discretionary | ||
| Discretionary | 3 | 865.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 865.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 349.6 | |
| United States Persons | 515.9 | |
| Total | 3 | 865.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ebony Mylesberry | 90 | ||
| Mark Cook | 124 | ||
| Estuary Capital Management LP | 2 | ||
| Jeff Annecchino | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001965005] |
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