TVR Capital Management LP

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Assets, Funds, Holdings

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TVR Capital Management LP
CRD #282572
SEC #801-107218
CIK #0001669690
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone203-487-5149
AddressThree Harbor Landing, Suite 300
Stamford, CT 06902
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3002401801206002010201420192024
Sector Form 13F Holdings Value ($M)
Energy Transfer Equity LP 1.7
Oceaneering International Inc 0.9
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
4003202401608002017201820192020
Type Form D Funds Date Sold ($M) AUM ($M)
HF TVR Capital Onshore Fund LP [2019-03-29] 28.6 22.0
HF TVR Capital Master Fund LP [2016-05-27] 28.3 63.3
AUM Breakdown Accounts AUM ($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 1 22.0
(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 1 79.9
(n) Other 0 0.0
Total 2 101.9
By Discretionary
Discretionary 2 101.9
Non-Discretionary 0 0.0
Total 2 101.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 101.9
Total 2 101.9
Form D Directors # Filings # Firms 2011 - 2025
Matt Auriemma 106
Julie OHara 115
Thiru Ramakrishnan 2
EDGAR Form CIK 2011 - 2025
13F-HR [0001669690]
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