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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) |
|---|
| CIK | Period |
|---|---|
| 0001567195 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Wright Express Corp | 7,071.1 | 11.3 | |
| IAC Holdings Inc | 7,099.1 | 11.0 | |
| StoneCo Ltd | 2,569.9 | 11.0 | |
| Transunion Holding Company Inc | 15,295.8 | 11.0 | |
| IAC/InterActiveCorp | 20,508.4 | 10.9 | |
| SS&C Technologies Holdings Inc | 15,077.9 | 10.8 | |
| Maplebear Inc | 10.7 | ||
| Madison Square Garden Co | 3,660.1 | 10.6 | |
| Apollo Global Management Inc | 29,452.5 | 10.6 | |
| News Corp | 9,073.1 | 10.6 | |
| Pagseguro Digital Ltd | 3,351.3 | 10.5 | |
| Expedia Inc | 15,375.2 | 10.5 | |
| Starbucks Corp | 87,554.3 | 10.5 | |
| Amazon Com Inc | 1,092,997.8 | 10.4 | |
| Howard Hughes Holdings Inc | 10.1 | ||
| UnitedHealth Group Inc | 477,004.0 | 10.0 | |
| Facebook Inc | 434,852.0 | 10.0 | |
| Ares Management LP | 10,310.9 | 10.0 | |
| Nike Inc | 161,751.8 | 9.9 | |
| Priceline Com Inc | 74,682.6 | 9.6 | |
| Paypal Holdings Inc | 83,170.4 | 9.2 | |
| VISA Inc | 419,260.5 | 7.5 | |
| Madison Square Garden Entertainment Corp | 1,777.7 | 5.4 | |
| Prev | Page 1 | Next | |||
| 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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