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| Estuary Capital Management LP
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|---|---|
| CRD # | 323379 |
| SEC # | 801-127043 |
| CIK # | 0001965005 |
| AUM | 853.9 M (2026-03-24) |
| Employees | 13 (100% 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) | |
|---|---|---|---|
| Credo Technology Group Holding Ltd | 38.7 | ||
| Oracle Corp | 38.6 | ||
| Altimar Acquisition Corp | 38.3 | ||
| II-VI Inc | 37.1 | ||
| Lumentum Holdings Inc | 37.1 | ||
| Ares Management LP | 35.8 | ||
| Advance Auto Parts Inc | 35.7 | ||
| Advanced Micro Devices Inc | 34.5 | ||
| Nvidia Corp | 33.0 | ||
| Broadcom Inc | 32.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Estuary Master Fund LP | [2022-11-15] | 336.5 M | 853.9 M |
| Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 853.9 |
| (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 | 853.9 |
| By Discretionary | ||
| Discretionary | 3 | 853.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 853.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 148.3 | |
| United States Persons | 705.5 | |
| Total | 3 | 853.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Estuary Capital Management LP | Executive Officer | 2 | 2 | |
| Estuary Capital Partners LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001965005] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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