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| Yarra Square Partners LP
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|
|---|---|
| CRD # | 304105 |
| SEC # | 801-121783 |
| CIK # | 0001772940 |
| AUM | $138.1 MM (2023-03-30) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-390-9580 |
| Address | 101 Park Avenue New York, NY 10178 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| OWL | 4,574.9 | 11.4 | |
| FLT | 16,349.8 | 9.4 | |
| GOGO | 1,843.6 | 8.4 | |
| VAC | 4,979.3 | 6.5 | |
| WSC | 7,438.9 | 6.4 | |
| TH | 579.7 | 5.3 | |
| AMZN | 1,092,997.8 | 4.5 | |
| DLO | 8,116.2 | 4.3 | |
| TDG | 29,082.9 | 3.8 | |
| NOW | 94,905.7 | 3.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Yarra Square Master Fund LP | [2019-05-23] | 28.4 | 138.1 |
| AUM Breakdown | Accounts | AUM ($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 | 138.1 |
| (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 | 138.1 |
| By Discretionary | ||
| Discretionary | 3 | 138.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 138.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 138.1 | |
| United States Persons | 0.0 | |
| Total | 3 | 138.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Geoff Ruddick | 242 | ||
| Cary Marr | 108 | ||
| Laura McGeever | 18 | ||
| Victor Ho | 4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001772940] |
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|---|---|---|
|
AWH Capital LP
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TX | 0.1 |
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Poseidon Investment Management LLC
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CA | 0.1 |
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NY | 0.1 |
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Tegean Capital Management LLC
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NY | 0.1 |
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FL | 0.1 |
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WA | 0.1 |
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Castle Ridge Asset Management Limited
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0.1 |