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Inherent Group LP
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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) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($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) |
---|---|---|
Levin Capital Strategies LP
✚
|
NY | 1.0 |
Paragon Capital Management
✚
|
CO | 1.0 |
Coury Firm Asset Management LLC
✚
|
PA | 1.0 |
Eagle Ridge Investment Management LLC
✚
|
CT | 1.0 |
RWWM Inc
✚
|
CA | 1.0 |
Piton Investment Management LP
✚
|
NY | 1.0 |
Savoie Capital LLC
✚
|
IL | 1.0 |
Pine Valley Investments Limited Liability Company
✚
|
NJ | 1.0 |
Semper Capital Management LP
✚
|
NY | 1.0 |
Ativo Capital Management LLC
✚
|
IL | 1.0 |