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Untitled Investments LP
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CRD # | 306357 |
SEC # | 801-118330 |
CIK # | 0001758355, 0001808696 |
AUM | $599.3 MM (2024-03-21) |
Employees | 12 (42% Investors, 0% Brokers) |
Phone | 212-390-9480 |
Address | 412 West 15th Street New York, NY 10011 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | UNTP Investments - III LP | 2022-03-21 | 11.6 | |
HF | UNTP Investments - II LP | [2022-03-21] | 51.0 | 39.9 |
HF | UNTP Investments - I LP | 2022-03-21 | 5.4 | |
HF | Untitled Master Fund LP | [2020-07-17] | 162.1 | 542.4 |
AUM Breakdown | Accounts | AUM ($MM) |
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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 |
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Neeraj Chandra | 3 | ||
Untitled Investments LP | 3 | ||
Untitled Holdings LLC | 3 |
EDGAR Form | CIK | 2011 - 2024 |
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D | [0001758355] | |
13F-HR | [0001808696] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Corrigo Investment Partners LLC
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TX | 0.6 |
Baymount Management LP
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|
FL | 0.6 |
Worth Venture Partners LLC
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|
NJ | 0.6 |
ENKO Fund Managers Ltd
✚
|
0.6 | |
Riva Ridge Capital Management LP
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|
NY | 0.6 |
Solas Capital Management LLC
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|
CT | 0.6 |
Greensledge Asset Management LLC
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|
CT | 0.6 |
Punch Card Management LP
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|
FL | 0.6 |
Net Return Asset Management LLC
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|
NY | 0.6 |
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA
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0.6 |