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| Happy Holidays!! thanks for using AUM13F!! |
| Interval Partners LP
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| CRD # | 164424 |
| SEC # | 801-78308 |
| CIK # | 0001590228 |
| AUM | $8.4 B (2025-03-31) |
| Employees | 54 (44% Investors, 0% Brokers) |
| Phone | 646-412-6800 |
| Address | 575 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001590228 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Norfolk Southern Corp | 0.2 | ||
| Nvent Electric PLC | 0.2 | ||
| Sysco Corp | 0.1 | ||
| ULTA Salon Cosmetics & Fragrance Inc | 0.1 | ||
| PPG Industries Inc | 0.1 | ||
| Caterpillar Inc | 0.1 | ||
| Ross Stores Inc | 0.1 | ||
| Wesco International Inc | 0.1 | ||
| Core & Main Inc | 0.1 | ||
| Coach Inc | 0.1 | ||
| Scotts Miracle-Gro Co | 0.1 | ||
| James Hardie Industries SE | 0.1 | ||
| CSX Corp | 0.1 | ||
| Host Hotels & Resorts Inc | 0.1 | ||
| Camping World Holdings Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| 3M Co | 0.1 | ||
| Celsius Holdings Inc | 0.1 | ||
| Delta Air Lines Inc | 0.1 | ||
| Norwegian Cruise Line Holdings Ltd | 0.1 | ||
| Ferguson Enterprises Inc /DE/ | 0.1 | ||
| Flowserve Corp | 0.1 | ||
| Advanced Drainage Systems Inc | 0.1 | ||
| Estee Lauder Companies Inc | 0.1 | ||
| Topbuild Corp | 0.1 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Recurrent Master Fund LP | [2024-03-28] | 26.9 | 52.7 |
| HF | Stormborn Master Fund LP | [2024-03-28] | 35.0 | 60.3 |
| HF | Annecy Master Fund LP | [2023-03-29] | 13.7 | 19.2 |
| HF | Tabata Master Fund LP | [2019-08-27] | 299.3 | 90.4 |
| HF | Whitney Capital Series Fund - Series LS27 | [2015-03-20] | 25.0 | 100.8 |
| HF | Roadmap Master Fund LP | [2014-03-27] | 51.3 | 141.2 |
| HF | Whitney Capital Series Fund - Series LS11 | [2013-04-02] | 35.0 | 110.3 |
| HF | Interval Master Fund LP | [2012-06-04] | 417.9 | 98.0 |
| AUM Breakdown | Accounts | AUM ($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 | 30 | 8.4 |
| (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 | 30 | 8.4 |
| By Discretionary | ||
| Discretionary | 30 | 8.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 30 | 8.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.6 | |
| United States Persons | 2.8 | |
| Total | 30 | 8.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Amber Ramsey | 72 | |||
| John Dagostino | 111 | |||
| Andrew Fishman | 81 | |||
| Amity Advisers | 49 | |||
| Schonfeld Group Holdings | 48 | |||
| Julie Hughes | 40 | |||
| Boris Onefater | 43 | |||
| Raymond Fernandez | 10 | |||
| Gregg Moskowitz | 8 | |||
| Connor McLaughlin | 7 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Camden Asset Management L P
✚
|
CA | 8.8 |
|
VR Advisory Services Ltd
✚
|
NY | 8.7 |
|
Dynasty Wealth Management LLC
✚
|
FL | 8.7 |
|
Trinity Street Asset Management LLP
✚
|
8.7 | |
|
Steadfast Capital Management LP
✚
|
NY | 8.5 |
|
Coronation Global Fund Managers Ireland Limited
✚
|
8.4 | |
|
Slate Path Capital LP
✚
|
NY | 8.4 |
|
Oasis Capital Partners Texas Inc
✚
|
TX | 8.3 |
|
Axium Infrastructure Inc
✚
|
8.3 | |
|
Summittx Capital LP
✚
|
TX | 8.2 |