Inherent Group LP

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Assets, Funds, Holdings

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Inherent Group LP
CRD #290080
SEC #801-112261
CIK #0001749824
AUM $990.1 MM (2023-03-31)
Employees 16 (50% Investors, 0% Brokers)
Phone646-494-0202
Address530 Fifth Avenue
New York, NY 10036
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
120096072048024002010201420192024
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 ($MM)
120096072048024002017201920212024
Type Form D Funds Date Sold ($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]
Comparable Firms State AUM ($BB)
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Paragon Capital Management
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Coury Firm Asset Management LLC
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Eagle Ridge Investment Management LLC
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RWWM Inc
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Piton Investment Management LP
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Savoie Capital LLC
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Pine Valley Investments Limited Liability Company
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Semper Capital Management LP
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Ativo Capital Management LLC
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