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| Reservoir Operations LP
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| |
|---|---|
| CRD # | 156800 |
| SEC # | 801-73316 |
| CIK # | |
| AUM | $538.2 MM (2024-03-28) |
| Employees | 9 (33% Investors, 0% Brokers) |
| Phone | 212-610-9000 |
| Address | 590 Madison Ave New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Reservoir Resource Partners LP | [2020-03-18] | 282.6 | 0.1 |
| HF | Reservoir Resource Partners Master Fund II LP | [2014-08-28] | 254.8 | 8.6 |
| HF | Reservoir Resource Partners Master Fund LP | [2014-02-21] | 282.6 | 9.6 |
| HF | Reservoir Resource Partners Master Fund Offshore LP | 2014-02-21 | 4.4 | |
| HF | Reservoir Resource Partners Master Fund TE LP | [2014-02-21] | 100.0 | 5.3 |
| HF | Reservoir Capital Investment Partners LP | 2012-02-10 | 90.5 | |
| HF | Reservoir Capital Master Fund II LP | 2012-02-10 | 40.3 | |
| HF | Reservoir Capital Master Fund LP | 2012-02-10 | 14.3 | |
| HF | Reservoir Capital Partners LP | 2012-02-10 | 255.3 | |
| HF | Reservoir/Contourglobal Co-Investment Fund LP | [2012-02-10] | 65.5 | 105.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 5 | 0.5 |
| (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 | 5 | 0.5 |
| By Discretionary | ||
| Discretionary | 5 | 0.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 0.1 | |
| Total | 5 | 0.5 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New Jersey Division of Investment | |
| Oregon Public Employees Retirement Fund | |
| South Carolina Public Employees Benefit Authority |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Matthew Popoli | 7 | |||
| Craig Huff | 20 | |||
| Gregg Zeitlin | 9 | |||
| Adeel Qalbani | 6 | |||
| Celia Felsher | 9 | |||
| Daniel Stern | 9 | |||
| Cyrus Borzooyeh | 6 | |||
| Stephen Cho | 6 | |||
| David Copeman | 6 | |||
| Anil Ranavat | 3 | |||
| View All | ||||
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