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Interval Partners LP
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CRD # | 164424 |
SEC # | 801-78308 |
CIK # | 0001590228 |
AUM | $5.4 BB (2024-08-30) |
Employees | 38 (55% Investors, 0% Brokers) |
Phone | 646-412-6800 |
Address | 575 Lexington Avenue New York, NY 10022 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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 |
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13F-HR | [0001590228] |
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Aquatic Capital Management LLC
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IL | 5.5 |
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OK | 5.5 |
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5.4 | |
Route One Investment Company LP
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CA | 5.4 |
Oasis Investment Strategies LLC
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IL | 5.3 |
Campbell Global LLC
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OR | 5.3 |
Daemon Investment and Asset Management LLC
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FL | 5.2 |
NAYA Capital Management UK Limited
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|
5.2 | |
Landmark Management LLC
✚
|
NY | 5.2 |
Napier Park Global Capital Ltd
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|
5.1 |