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| Yarra Square Partners LP
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| |
|---|---|
| CRD # | 304105 |
| SEC # | 801-121783 |
| CIK # | 0001772940 |
| AUM | $145.9 MM (2024-03-27) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-390-9580 |
| Address | 101 Park Avenue New York, NY 10178 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| OWL | 4,574.9 | 13.1 | |
| SN | 10.7 | ||
| AMZN | 1,092,997.8 | 9.6 | |
| NR | 302.0 | 6.8 | |
| TDG | 29,082.9 | 6.6 | |
| DESP | 560.4 | 5.9 | |
| NOW | 94,905.7 | 5.4 | |
| GEN | 5.0 | ||
| GOGO | 1,843.6 | 4.2 | |
| SG | 1,315.7 | 4.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Yarra Square Master Fund LP | [2019-05-23] | 28.4 | 145.9 |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 145.9 |
| (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 | 3 | 145.9 |
| By Discretionary | ||
| Discretionary | 3 | 145.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 145.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 145.9 | |
| United States Persons | 0.0 | |
| Total | 3 | 145.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Geoff Ruddick | 247 | ||
| Cary Marr | 110 | ||
| Laura McGeever | 27 | ||
| Victor Ho | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001772940] |
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