Interval Partners LP

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Assets, Funds, Holdings

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Interval Partners LP
CRD #164424
SEC #801-78308
CIK #0001590228
AUM $5.4 BB (2024-08-30)
Employees 38 (55% Investors, 0% Brokers)
Phone646-412-6800
Address575 Lexington Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
6.04.83.62.41.20.02009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
CSX 63.4 0.2
AMZN 1,093.0 0.1
DOV 17.6 0.1
USFD 7.1 0.1
ROK 23.0 0.1
VMC 19.1 0.1
CHRW 12.9 0.1
PNR 7.5 0.1
NVT 5.3 0.1
KNX 7.6 0.1
View All
Holdings by Sector ($BB)
4.03.22.41.60.80.02012201620202025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Recurrent Master Fund LP [2024-03-28] 10.1 0.0
HF Stormborn Master Fund LP [2024-03-28] 35.0 0.0
HF Annecy Master Fund LP [2023-03-29] 13.7 19.2
HF Tabata Master Fund LP [2019-08-27] 287.0 108.1
HF Whitney Capital Series Fund - Series LS27 [2015-03-20] 25.0 100.8
HF Roadmap Master Fund LP [2014-03-27] 51.3 150.5
HF Whitney Capital Series Fund - Series LS11 [2013-04-02] 35.0 110.3
HF Interval Master Fund LP [2012-06-04] 417.3 100.8
AUM Breakdown Accounts AUM ($BB)
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 23 5.4
(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 25 5.4
By Discretionary
Discretionary 25 5.4
Non-Discretionary 0 0.0
Total 25 5.4
By Non-United States Persons
Non-United States Persons 3.6
United States Persons 1.7
Total 25 5.4
Form D Directors # Filings # Firms 2011 - 2024
Amber Ramsey 72
Andrew Fishman 79
John Dagostino 108
Amity Advisers 49
Schonfeld Group Holdings 48
Julie Hughes 39
Boris Onefater 42
Raymond Fernandez 10
Gregg Moskowitz 8
Connor McLaughlin 7
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001590228]
Comparable Firms State AUM ($BB)
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5.4
Route One Investment Company LP
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Oasis Investment Strategies LLC
IL 5.3
Campbell Global LLC
OR 5.3
Daemon Investment and Asset Management LLC
FL 5.2
NAYA Capital Management UK Limited
5.2
Landmark Management LLC
NY 5.2
Napier Park Global Capital Ltd
5.1
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