Untitled Investments LP

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Assets, Funds, Holdings

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Untitled Investments LP
CRD #306357
SEC #801-118330
CIK #0001758355, 0001808696
AUM $599.3 MM (2024-03-21)
Employees 12 (42% Investors, 0% Brokers)
Phone212-390-9480
Address412 West 15th Street
New York, NY 10011
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
70056042028014002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
KSPI 87.5
TRU 15,295.8 46.3
MSFT 1,918,222.4 35.3
CPNG 22,382.9 34.7
IT 19,281.9 34.2
SE 40,383.3 33.7
NCNO 3,590.3 30.2
GOOGL 1,475,138.5 25.0
WDAY 36,639.5 23.7
GE 72,511.8 16.5
View All
Holdings by Sector ($MM)
50040030020010002020202120232025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF UNTP Investments - III LP 2022-03-21 11.6
HF UNTP Investments - II LP [2022-03-21] 51.0 39.9
HF UNTP Investments - I LP 2022-03-21 5.4
HF Untitled Master Fund LP [2020-07-17] 162.1 542.4
AUM Breakdown Accounts AUM ($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 6 599.3
(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 6 599.3
By Discretionary
Discretionary 6 599.3
Non-Discretionary 0 0.0
Total 6 599.3
By Non-United States Persons
Non-United States Persons 314.6
United States Persons 284.7
Total 6 599.3
Form D Directors # Filings # Firms 2011 - 2024
Neeraj Chandra 3
Untitled Investments LP 3
Untitled Holdings LLC 3
EDGAR Form CIK 2011 - 2024
D [0001758355]
13F-HR [0001808696]
Comparable Firms State AUM ($BB)
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Worth Venture Partners LLC
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ENKO Fund Managers Ltd
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Riva Ridge Capital Management LP
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Solas Capital Management LLC
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Greensledge Asset Management LLC
CT 0.6
Punch Card Management LP
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Net Return Asset Management LLC
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NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA
0.6
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