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| Repertoire Partners LP
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|---|---|
| CRD # | 316084 |
| SEC # | 801-122449 |
| CIK # | 0001909393 |
| AUM | $101.0 M (2025-03-31) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 415-677-7050 |
| Address | 31 Hudson Yards New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ambac Financial Group Inc | 47.8 | ||
| Genworth Financial Inc | 0.6 | ||
| Select Comfort Corp | 0.1 | ||
| Perimeter Solutions Sa | 0.1 | ||
| Tempur Pedic International Inc | 0.0 | ||
| Hecla Mining Co/De/ | 0.0 | ||
| New Media Investment Group Inc | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Repertoire Supplement Z LP | 2024-03-28 | 0.6 | |
| HF | Repertoire Supplement LP | [2023-03-31] | 2.4 | 2.4 |
| HF | Repertoire Master Fund LP | [2021-08-03] | 56.1 | 97.9 |
| 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 | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Deepak Sarpangal | 3 | ||
| Repertoire Holdings LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001909393] | |
| 3 | [0001909393] | |
| 4 | [0001909393] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Repertoire Partners LP | |
| Portman Ridge Finance Corp | |
| Repertoire Master Fund LP |
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