Interval Partners LP

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Interval Partners LP ✚
CRD #	164424
SEC #	801-78308
CIK #	0001590228
AUM	9,392.3 M (2026-06-30)
Employees	56 (48% Investors, 0% Brokers)
Phone	646-412-6800
Address	575 Lexington Avenue New York, NY 10022
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Amazon Com Inc	0.1
	3M Co	0.1
	Core & Main Inc	0.1
	Sysco Corp	0.1
	Nvent Electric PLC	0.1
	Home Depot Inc	0.1
	Siteone Landscape Supply Inc	0.1
	Delta Air Lines Inc	0.1
	Eaton Corp Ltd	0.1
	Martin Marietta Materials Inc	0.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Recurrent Master Fund LP	[2024-03-28]	44.8 M	114.6 M
	Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Stormborn Master Fund LP	[2024-03-28]	35.0 M	43.2 M
	Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Annecy Master Fund LP	[2023-03-29]	13.7 M	19.2 M
	Filed 2023-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tabata Master Fund LP	[2019-08-27]	21.1 M	94.3 M
	Filed 2020-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Whitney Capital Series Fund - Series LS27	[2015-03-20]	25.0 M	100.8 M
	Offered $25,000,000 · Filed 2014-06-20 (D) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets $25,000,001 - $50,000,000
HF	Roadmap Master Fund LP	[2014-03-27]	51.3 M	138.6 M
	Filed 2023-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Whitney Capital Series Fund - Series LS11	[2013-04-02]	35.0 M	110.3 M
	Offered $35,000,000 · Filed 2013-05-13 (D) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets $25,000,001 - $50,000,000
HF	Interval Master Fund LP	[2012-06-04]	45.5 M	86.3 M
	Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
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	32	9.4
(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	32	9.4
By Discretionary
Discretionary	32	9.4
Non-Discretionary	0	0.0
Total	32	9.4
By Non-United States Persons
Non-United States Persons		5.1
United States Persons		4.3
Total	32	9.4

Form D Directors	Role	# Filings	# Firms
Amber Ramsey	Director	72	30
John D'Agostino	Director	121	29
Andrew Fishman	Executive Officer	83	26
Amity Advisers	Director	49	23
Schonfeld Group Holdings	Director	48	23
Julie Hughes	Director	43	18
Boris Onefater	Director	43	6
Raymond Fernandez	Executive Officer	10	3
Gregg Moskowitz	Executive Officer	8	3
Connor McLaughlin	Executive Officer	7	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001590228]
SC 13G	[0001590228]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Interval Partners LP	Camping World Holdings Inc	[2025-01-23]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300F2MJLJ35ECQ886

Comparable Firms	State	AUM
VR Advisory Services Ltd ✚	NY	9,765.5 M
Samlyn Capital LLC ✚	NY	9,684.8 M
MJX Asset Management LLC ✚	NY	9,684.4 M
Dockside LLC ✚	NY	9,626.3 M
Situational Awareness LP ✚	CA	9,278.3 M
Axium Infrastructure Inc ✚		9,277.5 M
ITAU USA Asset Management Inc ✚	NY	9,266.9 M
Napier Park Global Capital Ltd ✚		9,216.0 M
Ellington Global Asset Management LLC ✚	CT	9,180.2 M
Value Aligned Research Advisors LLC ✚		9,139.6 M

Interval Partners LP

Assets, Funds, Holdings