Pertento Partners LLP

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Assets, Funds, Holdings

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Pertento Partners LLP
CRD #317498
SEC #802-123081
CIK #0001894571
AUM
Employees
Phone442071731052
Address111 Park Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
SN 86.0
GEN 71.5
SIMO 2,833.2 68.0
USFD 7,059.3 64.4
CRAI 646.4 62.2
ICLR 17,857.7 48.6
AZPN 11,970.0 44.3
HEES 1,051.2 39.4
IBP 2,399.0 39.0
GEHC 38.0
View All
Holdings by Sector ($MM)
100080060040020002022202320242025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Cassini Partners LP 2021-12-21 269.2
HF Pertento Master Fund Limited 2021-12-21 995.2
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2024
13F-HR [0001894571]
SC 13G [0001894571]
Form 13D/13G Filer Form 13D/13G Subject Filed
Pertento Partners LLP Patria Investments Ltd [2024-10-02]
Pertento Partners LLP CRA International Inc [2024-05-21]
Pertento Partners LLP NB Bancorp Inc [2024-05-21]
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