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| Islander Capital Partners LP
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|---|---|
| CRD # | 326856 |
| SEC # | 801-136904 |
| CIK # | 0002081714 |
| AUM | 345.0 M (2026-06-29) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-636-5470 |
| Address | 601 California Street, Ste 210 San Francisco, CA 94108 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Affirm Holdings Inc | 62.5 | ||
| Spotify Technology Sa | 49.8 | ||
| Roblox Corp | 25.9 | ||
| Madison Square Garden Entertainment Corp | 25.8 | ||
| Klaviyo Inc | 23.9 | ||
| Shopify Inc | 23.2 | ||
| Netflix Inc | 19.2 | ||
| New Pluto Global Inc | 17.7 | ||
| Transdigm Group Inc | 15.7 | ||
| TKO Group Holdings Inc | 10.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Islander Capital Master Fund LP | [2023-06-26] | 27.9 M | 345.0 M |
| Filed 2026-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 345.0 |
| (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 | 3 | 345.0 |
| By Discretionary | ||
| Discretionary | 3 | 345.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 345.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 345.0 | |
| United States Persons | 0.0 | |
| Total | 3 | 345.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Semenza | Executive Officer | 3 | 2 | |
| Betsy Thedford | Executive Officer | 2 | 2 | |
| Islander Capital Partners GP LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002081714] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900XSNZ2DZ3EXMM46 |
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|---|---|---|
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