Search
⚲

Type	Result	AUM

Repertoire Master Fund LP
Firm	Repertoire Partners LP ✚
Fund #	805-6347329954
CIK #	0001878549
Sale	2021-08-02 (56.1 M Sold)
Fund	Hedge Fund
Phone	4156777050
Address	345 California Street, Suite 600 San Francisco, California 94104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Repertoire Holdings LLC
Custodian	First Republic Bank A Division of JPMorgan Chase, UBS Securities LLC, Goldman Sachs & Co LLC, First Republic Bank NA
Auditor	KPMG Cayman Islands for Repertoire International Ltd, KPMG Cayman Islands Repertoire International Ltd, KPMG LLP Repertoire Master Fund LP
Marketer
Broker	UBS Securities LLC, BTIG LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2024-08-07 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	56

Directors	Role	2011 - 2026
Repertoire Holdings LLC	Executive Officer
Deepak Sarpangal	Executive Officer

{"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": 218106632, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327464241