Inherent Group LP

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Assets, Funds, Holdings

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Inherent Group LP
CRD #290080
SEC #801-112261
CIK #0001749824, 0002026217
AUM
Employees 11 (45% Investors, 0% Brokers)
Phone646-494-0202
Address300 Park Ave
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
120096072048024002011201620212026
Sector Form 13F Holdings Value ($M)
WMI Holdings Corp 29.0
Patria Investments Ltd 20.6
FPL Group Inc 18.0
Builders Firstsource Inc 9.8
Orion Engineered Carbons Sa 9.0
Sotera Health Co 6.6
Vertical Aerospace Ltd 2.2
 
 
 
 
Holdings by Sector ($M)
120096072048024002018202020232026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Inherent Credit Opportunities LP [2024-08-08] 87.1 3.4
Other Inherent CIO1 LLC 2023-03-31 9.2
Other Inherent Aspiration LLC [2021-06-30] 0.0 37.3
HF Inherent Credit Opportunities Master LP [2020-08-07] 87.1 13.6
HF Inherent ESG Opportunity Master LP [2017-12-06] 566.4 133.7
AUM Breakdown Accounts AUM ($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 8 186.8
(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 0 0.0
(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 8 186.8
By Discretionary
Discretionary 8 186.8
Non-Discretionary 0 0.0
Total 8 186.8
By Non-United States Persons
Non-United States Persons 52.3
United States Persons 134.5
Total 8 186.8
Form D Directors # Filings # Firms 2011 - 2025
Anthony Davis 60
Michael Ellis 32
Danielle Schaefer 8
Inherent Group LP 7
Inherent Credit Opportunities GP LP 2
Inherent ESG Opportunity GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001749824]
13F-HR [0002026217]
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