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| Repertoire Partners LP
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| |
|---|---|
| CRD # | 316084 |
| SEC # | 801-122449 |
| CIK # | 0001909393 |
| AUM | $106.1 MM (2024-03-28) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 415-677-7050 |
| Address | 31 Hudson Yards New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMBC | 507.6 | 26.6 | |
| PRM | 1,759.7 | 6.3 | |
| MTCH | 20,508.4 | 2.0 | |
| TPX | 3,949.7 | 1.4 | |
| CABO | 7,487.6 | 1.3 | |
| SHC | 5,735.5 | 1.2 | |
| DV | 3,641.2 | 1.2 | |
| SNN | 12,205.7 | 1.1 | |
| PSMT | 2,199.2 | 1.0 | |
| CAE | 7,832.0 | 0.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Repertoire Supplement Z LP | 2024-03-28 | 11.9 | |
| HF | Repertoire Supplement LP | [2023-03-31] | 2.4 | 2.5 |
| HF | Repertoire Master Fund LP | [2021-08-03] | 56.1 | 91.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 4 | 106.1 |
| (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 | 4 | 106.1 |
| By Discretionary | ||
| Discretionary | 4 | 106.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 106.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.3 | |
| United States Persons | 91.8 | |
| Total | 4 | 106.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Deepak Sarpangal | 3 | ||
| Repertoire Holdings LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001909393] | |
| 3 | [0001909393] | |
| 4 | [0001909393] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Portman Ridge Finance Corp | |
| Repertoire Partners LP | |
| Repertoire Master Fund LP |
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