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| Incline Global Management LLC
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| |
|---|---|
| CRD # | 162607 |
| SEC # | 801-76692 |
| CIK # | 0001567195 |
| AUM | $349.2 MM (2024-03-29) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 212-488-2910 |
| Address | 40 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| WEX | 7,071.1 | 11.3 | |
| IAC | 7,099.1 | 11.0 | |
| STNE | 2,569.9 | 11.0 | |
| TRU | 15,295.8 | 11.0 | |
| MTCH | 20,508.4 | 10.9 | |
| SSNC | 15,077.9 | 10.8 | |
| CART | 10.7 | ||
| MSGS | 3,660.1 | 10.6 | |
| APO | 29,452.5 | 10.6 | |
| NWSA | 9,073.1 | 10.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Incline Global Opportunities Series LP | 2023-03-29 | 1.3 | |
| HF | Incline Global Long Only Master LP | 2021-03-31 | 5.9 | |
| HF | Incline Global ELS LP | 2015-03-31 | 61.1 | |
| HF | Incline Global Master LP | [2012-05-09] | 48.0 | 192.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 1 | 10.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 290.5 |
| (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 | 1 | 48.1 |
| (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 | 349.2 |
| By Discretionary | ||
| Discretionary | 5 | 349.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 349.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 160.0 | |
| United States Persons | 189.2 | |
| Total | 5 | 349.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Wade Kenny | 84 | ||
| Don Ebanks | 95 | ||
| Jeff Lignelli | 7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001567195] |
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