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| Happy Holidays!! thanks for using AUM13F!! |
| Incline Global Management LLC
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| CRD # | 162607 |
| SEC # | 801-76692 |
| CIK # | 0001567195 |
| AUM | $187.7 M (2025-03-27) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 212-488-2910 |
| Address | 40 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Power & Digital Infrastructure Acquisition Corp | 17.6 | ||
| HUT 8 Corp | 13.9 | ||
| Madison Square Garden Co | 13.1 | ||
| Wright Express Corp | 13.0 | ||
| Norwegian Cruise Line Holdings Ltd | 12.9 | ||
| IAC Holdings Inc | 12.8 | ||
| Fluor Corp | 12.5 | ||
| Primoris Services Corp | 11.5 | ||
| Granite Construction Inc | 11.1 | ||
| Apollo Global Management Inc | 11.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Incline Global Opportunities Series LP | 2023-03-29 | 1.3 | |
| HF | Incline Global Long Only Master LP | 2021-03-31 | 4.0 | |
| HF | Incline Global ELS LP | 2015-03-31 | 61.1 | |
| HF | Incline Global Master LP | [2012-05-09] | 13.5 | 99.7 |
| 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 | 134.6 |
| (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 | 53.1 |
| (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 | 4 | 187.7 |
| By Discretionary | ||
| Discretionary | 4 | 187.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 187.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 160.0 | |
| United States Persons | 27.7 | |
| Total | 4 | 187.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jeff Lignelli | 7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001567195] |
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