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| Incline Global Management LLC
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| CRD # | 162607 |
| SEC # | 801-76692 |
| CIK # | 0001567195 |
| AUM | 259.0 M (2026-03-31) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-488-2910 |
| Address | 40 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tyco Electronics Ltd | 15.8 | ||
| Norwegian Cruise Line Holdings Ltd | 15.7 | ||
| CB Richard Ellis Group Inc | 15.7 | ||
| Jones Lang LaSalle Inc | 15.1 | ||
| Morningstar Inc | 14.9 | ||
| Microsoft Corp | 14.9 | ||
| Facebook Inc | 14.8 | ||
| Owl Rock Capital Corp | 14.5 | ||
| Ares Management LP | 14.4 | ||
| II-VI Inc | 13.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Incline Global Opportunities Series LP | 2023-03-29 | 1.3 M | |
| HF | Incline Global Long Only Master LP | 2021-03-31 | 3.3 M | |
| HF | Incline Global ELS LP | 2015-03-31 | 61.1 M | |
| HF | Incline Global Master LP | [2012-05-09] | 13.5 M | 229.6 M |
| Filed 2012-04-18 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 234.7 |
| (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 | 24.3 |
| (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 | 4 | 259.0 |
| By Discretionary | ||
| Discretionary | 4 | 259.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 259.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 232.8 | |
| United States Persons | 26.1 | |
| Total | 4 | 259.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeff Lignelli | Executive Officer | 7 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001567195] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300OQKKP0E3PYU162 |
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