Ovation Partners LP

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Assets, Funds, Holdings

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Ovation Partners LP
CRD #166145
SEC #801-97339
CIK #
AUM
Employees 10 (30% Investors, 0% Brokers)
Phone866-991-8259
Address12000 Network Blvd
San Antonio, TX 78249
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
80064048032016002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
RE Derby RR Oz LP [2020-03-30] 23.2 20.3
RE Kress Oz LP [2020-03-30] 7.1 5.6
HF FGMS Fund V LP [2015-03-31] 7.2 0.0
HF Ovation Credit Opportunity Fund LP [2015-03-31] 8.9 0.0
PE Ovation Credit Opportunity Fund LP [2012-11-28] 8.9 8.0
AUM Breakdown Accounts AUM ($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 3 172.7
(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 3 172.7
By Discretionary
Discretionary 3 172.7
Non-Discretionary 0 0.0
Total 3 172.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 172.7
Total 3 172.7
Form D Directors # Filings # Firms 2011 - 2025
Jeff Serra 17
Joel Katz 20
Michael Rovner 18
Melissa McCarthy 9
Anna Jones 9
Joshua Bullock 9
Daniel Totah 8
Ovation Management LLC 7
Ovation Partners LP 7
NA Ovation Partners LP 6
View All
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