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| Maestria Partners LLC
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|---|---|
| CRD # | 328822 |
| SEC # | 801-134001 |
| CIK # | 0002000390 |
| AUM | 350.4 M (2026-02-23) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 317-460-2929 |
| Address | 2970 Peachtree Road Atlanta, GA 30305 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002000390 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 30.7 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 28.7 | ||
| Brookfield Asset Management Inc | 28.3 | ||
| Apollo Global Management Inc | 25.5 | ||
| KKR & Co LP | 24.4 | ||
| Shift4 Payments Inc | 22.6 | ||
| Alphabet Inc | 20.0 | ||
| Moodys Corp /DE/ | 17.4 | ||
| Rubicon Project Inc | 16.2 | ||
| Transdigm Group Inc | 15.8 | ||
| Mastercard Inc | 15.5 | ||
| Facebook Inc | 14.9 | ||
| Nvidia Corp | 14.0 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Maestria Partners Fund LP | [2023-10-31] | 350.4 M |
| 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 | 350.4 |
| (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 | 1 | 350.4 |
| By Discretionary | ||
| Discretionary | 1 | 350.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 350.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 350.4 | |
| Total | 1 | 350.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Edwards | 9 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002000390] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
|
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