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⚲
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| Inherent Group LP
✚
|
|
|---|---|
| CRD # | 290080 |
| SEC # | 801-112261 |
| CIK # | 0001749824 |
| AUM | $990.1 MM (2023-03-31) |
| Employees | 16 (50% Investors, 0% Brokers) |
| Phone | 646-494-0202 |
| Address | 530 Fifth Avenue New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| OEC | 918.2 | 71.5 | |
| COOP | 2,756.0 | 30.0 | |
| FIS | 57,577.4 | 17.4 | |
| ALLY | 11,145.1 | 14.5 | |
| VST | 10,039.9 | 11.9 | |
| ABNB | 58,166.8 | 9.3 | |
| AAL | 8,768.5 | 5.9 | |
| ETSY | 9,411.9 | 5.6 | |
| RIVN | 24,308.8 | 5.4 | |
| STEP | 1,687.5 | 5.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Inherent CIO1 LLC | 2023-03-31 | 6.9 | |
| Other | Inherent Aspiration LLC | [2021-06-30] | 0.0 | 61.2 |
| HF | Inherent Credit Opportunities Master LP | [2020-08-07] | 96.1 | 104.7 |
| HF | Inherent ESG Opportunity Master LP | [2017-12-06] | 566.4 | 616.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 3 | 164.4 |
| (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 | 8 | 776.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 41.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 7.6 |
| (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 | 13 | 990.1 |
| By Discretionary | ||
| Discretionary | 12 | 982.5 |
| Non-Discretionary | 1 | 7.6 |
| Total | 13 | 990.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 247.4 | |
| United States Persons | 742.7 | |
| Total | 13 | 990.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Anthony Davis | 54 | ||
| Michael Ellis | 29 | ||
| Danielle Schaefer | 7 | ||
| Inherent Group LP | 6 | ||
| Inherent Credit Opportunities GP LP | 2 | ||
| Inherent ESG Opportunity GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001749824] |
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|---|---|---|
|
Levin Capital Strategies LP
✚
|
NY | 1.0 |
|
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CO | 1.0 |
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PA | 1.0 |
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CT | 1.0 |
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RWWM Inc
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CA | 1.0 |
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Piton Investment Management LP
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NY | 1.0 |
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IL | 1.0 |
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NJ | 1.0 |
|
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✚
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NY | 1.0 |
|
Ativo Capital Management LLC
✚
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IL | 1.0 |