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| Happy Holidays!! thanks for using AUM13F!! |
| Maestria Partners LLC
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| CRD # | 328822 |
| SEC # | 801-134001 |
| CIK # | 0002000390 |
| AUM | $267.5 M (2025-06-27) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 317-460-2929 |
| Address | 3715 Northside Parkway NW Atlanta, GA 30327 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Rubicon Project Inc | 34.6 | ||
| Brookfield Asset Management Inc | 33.2 | ||
| Apollo Global Management Inc | 27.5 | ||
| Amazon Com Inc | 27.2 | ||
| Shift4 Payments Inc | 27.0 | ||
| KKR & Co LP | 21.8 | ||
| Transdigm Group Inc | 21.5 | ||
| Facebook Inc | 19.2 | ||
| Microsoft Corp | 17.8 | ||
| Walt Disney Co | 17.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Maestria Partners Fund LP | [2023-10-31] | 157.5 | 267.5 |
| 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 | 1 | 267.5 |
| (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 | 1 | 267.5 |
| By Discretionary | ||
| Discretionary | 1 | 267.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 267.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 267.5 | |
| Total | 1 | 267.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Edwards | 9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002000390] |
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