Search
⚲

Type	Result	AUM

Interval Master Fund LP
Firm	Interval Partners LP ✚
Fund #	805-5416488714
CIK #	0001606787
Sale	2014-01-01 (45.5 M Sold)
Fund	Hedge Fund
Phone	6464126803
Address	575 Lexington Ave New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Interval Capital LLC
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Auditor	Rothstein Kass & Company, Ernst & Young Ltd, KPMG LLC, KPMG LLP
Marketer	Eureka Capital Partners HK Limited, Strategic Capital Services, Corinthian Partners LLC
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2026-02-13 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	24

Directors	Role	2011 - 2026
John D'Agostino	Director
Boris Onefater	Director
Raymond Fernandez	Executive Officer
Gregg Moskowitz	Executive Officer
Julie Hughes	Director
Connor McLaughlin	Executive Officer
Amber Ramsey	Director

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 219570411, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

329671101