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| OWLS Nest Partners IA LLC
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| CRD # | 289811 |
| SEC # | 801-120755 |
| CIK # | 0001845806 |
| AUM | 441.2 M (2026-03-30) |
| Employees | 10 (30% Investors, 0% Brokers) |
| Phone | 484-352-1110 |
| Address | 223 Wilmingtonwest Chester Pike Chadds Ford, PA 19317-9711 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bancorp Inc | 58.8 | ||
| Ensign Group Inc | 45.4 | ||
| Timken Co | 37.8 | ||
| Advanced Drainage Systems Inc | 36.2 | ||
| Andina Acquisition Corp | 36.1 | ||
| Sensient Technologies Corp | 26.0 | ||
| Corvel Corp | 19.0 | ||
| PQ Group Holdings Inc | 17.7 | ||
| Insteel Industries Inc | 4.9 | ||
| Accelerant Holdings | 2.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | OWLS Nest Partners Long Only Master Ltd | [2022-03-30] | 122.1 M | 156.1 M |
| Filed 2025-12-08 (D/A) · Exemption 3(c)(1), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Commission $7,681 · Net Assets Decline to Disclose | ||||
| HF | OWLS Nest Partners Master Fund Ltd | [2021-03-10] | 31.8 M | 101.7 M |
| Filed 2021-10-15 (D/A) · Exemption 506(b), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 44.6 |
| (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 | 6 | 276.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 39.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 24.3 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 40.5 |
| (m) Corporations or other businesses not listed above | 0 | 16.6 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 441.2 |
| By Discretionary | ||
| Discretionary | 13 | 441.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 441.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 61.5 | |
| United States Persons | 379.6 | |
| Total | 13 | 441.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Philip Timon | Director, Executive Officer | 4 | 2 | |
| Owls Nest Partners LLC | Executive Officer, Promoter | 3 | 2 | |
| Owls Nest Partners Ia LLC | Promoter | 3 | 2 | |
| David Ferreira | Executive Officer, Promoter | 3 | 2 | |
| Owls Nest Partners GP LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001845806] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 2549004NVWG09P9SYE40 |
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