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| Repertoire Partners LP
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|---|---|
| CRD # | 316084 |
| SEC # | 801-122449 |
| CIK # | 0001909393 |
| AUM | |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 415-677-7050 |
| Address | 31 Hudson Yards New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ambac Financial Group Inc | 47.8 | ||
| Genworth Financial Inc | 0.6 | ||
| Perimeter Solutions Sa | 0.1 | ||
| Tempur Pedic International Inc | 0.0 | ||
| Hecla Mining Co/De/ | 0.0 | ||
| New Media Investment Group Inc | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Repertoire Supplement Z LP | 2024-03-28 | 0.6 M | |
| HF | Repertoire Supplement LP | [2023-03-31] | 2.4 M | 2.4 M |
| Filed 2023-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Repertoire Master Fund LP | [2021-08-03] | 56.1 M | 97.9 M |
| Filed 2024-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 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 | 101.0 |
| (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 | 3 | 101.0 |
| By Discretionary | ||
| Discretionary | 3 | 101.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 101.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.9 | |
| United States Persons | 88.1 | |
| Total | 3 | 101.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Deepak Sarpangal | Executive Officer | 3 | 2 | |
| Repertoire Holdings LLC | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001909393] | |
| 3 | [0001909393] | |
| 4 | [0001909393] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300DDD7LY58K9EF30 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Repertoire Partners LP | |
| BCP Investment Corp | |
| Repertoire Master Fund LP |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
BCP Investment Corp PTMN
Common Stock
|
2023-11-16 | Sell | 4,451 | $17.25 | 76,780 |
|
BCP Investment Corp PTMN
Common Stock
|
2023-11-16 | Sell | 36,708 | $17.08 | 626,973 |
|
BCP Investment Corp PTMN
Common Stock
|
2023-11-15 | Sell | 9,884 | $17.04 | 168,423 |
|
BCP Investment Corp PTMN
Common Stock
|
2023-11-14 | Sell | 49,331 | $17.30 | 853,426 |
|
BCP Investment Corp PTMN
Common Stock
|
2023-11-13 | Sell | 77 | $17.00 | 1,309 |
|
BCP Investment Corp PTMN
Common Stock
|
2023-11-13 | Sell | 2,300 | $17.51 | 40,273 |
|
BCP Investment Corp PTMN
Common Stock
|
2023-11-13 | Sell | 1,800 | $17.00 | 30,600 |
|
BCP Investment Corp PTMN
Common Stock
|
2023-11-10 | Sell | 69,110 | $17.46 | 1,206,661 |
|
BCP Investment Corp PTMN
Common Stock
|
2023-10-09 | Sell | 1,196 | $19.18 | 22,939 |
|
BCP Investment Corp PTMN
Common Stock
|
2023-10-09 | Sell | 1,080 | $19.11 | 20,639 |
|
BCP Investment Corp PTMN
Common Stock
|
2023-10-02 | Other | 451,411 | $0.00 | |
|
BCP Investment Corp PTMN
Common Stock
|
2023-10-02 | Other | 451,411 | $0.00 |