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| Worldly Partners Management LLC
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| |
|---|---|
| CRD # | 309792 |
| SEC # | 801-128205 |
| CIK # | 0001904574, 0001819774 |
| AUM | $275.3 MM (2024-05-08) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 917-818-0035 |
| Address | 117 Kendrick Street Needham, MA 02494 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FND | 7,148.6 | 100.5 | |
| COST | 207,576.9 | 76.3 | |
| CDLX | 824.9 | 9.5 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Worldly Partners LP | [2020-09-21] | 345.0 | 275.3 |
| AUM Breakdown | Accounts | AUM ($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 | 1 | 275.3 |
| (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 | 2 | 275.3 |
| By Discretionary | ||
| Discretionary | 2 | 275.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 275.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 275.3 | |
| Total | 2 | 275.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Worldly Partners Management LLC | 1 | ||
| Worldly Partners GP LLC | 1 | ||
| Arvind Navaratnam | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001819774] | |
| 13F-HR | [0001904574] |
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