ENGLE CAPITAL MANAGEMENT, L.P.

Adviser information for ENGLE CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4 $489.4M
Non-Discretionary 0 $0
Total 4 $489.4M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 4 $489.4M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 50

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-110191
SEC ERA File Number 801-110191
SEC CIK Numbers 1684868
SEC CRD Numbers 178525
Legal Entity Identifier 5493001UNC1Q16R3J742

Principal Office

66 FIELD POINT ROAD
2ND FLOOR
GREENWICH
CT
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 212-601-5590, Fax: None

Chief Compliance Officer

AILI ARENG
CHIEF FINANCIAL OFFICER
66 FIELD POINT ROAD
2ND FLOOR
GREENWICH
CT
United States
Tel: 212-601-5592
(Full email address available in API data)

Regulatory Contact

JEFF HOFFNER
MANAGING PARTNER
66 FIELD POINT ROAD
2ND FLOOR
GREENWICH
CT
United States
Tel: 212-601-5591
(Full email address available in API data)

Industry Affiliates

ENGLE CAPITAL ADVISORS, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ENGLE CAPITAL MASTER FUND, LTD. Hedge Fund $408.9M $1.0M 130

Control Persons

Name Type Entity Title Since Ownership
ENGLE CAPITAL GP, LLC Domestic Entity GENERAL PARTNER 10/2014 < 5%
HOFFNER, JEFFREY, CHARLES Individual MANAGING PARTNER 01/2015 25-50%
TEMMA HOLDINGS, LLC Domestic Entity LIMITED PARTNER 01/2015 50-75%
ARENG, AILI, MIIA Individual CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 01/2015 < 5%
HELMAN, JEFFREY, MARK Individual MANAGING PARTNER, PORTFOLIO MANAGER 10/2014 < 5%
HELMAN, JEFFREY, MARK Individual ENGLE CAPITAL GP, LLC MANAGING MEMBER 10/2014 > 75%
HELMAN, JEFFREY, MARK Individual TEMMA HOLDINGS LLC MANAGER, MEMBER 12/2014 > 75%

No. Employees, Historic

10502020202120222023202420257 on 3/26/20209 on 3/26/20219 on 6/8/20219 on 6/9/20219 on 11/15/20219 on 3/30/20229 on 3/30/20238 on 3/29/2024

RAUM, Historic

2B1B0202020212022202320242025864954900 on 3/26/20201223912452 on 3/26/20211223912452 on 6/8/20211223912452 on 6/9/20211223912452 on 11/15/20211025086295 on 3/30/2022541242504 on 3/30/2023489390872 on 3/29/2024

No. Clients, Historic

10502020202120222023202420254 on 3/26/20204 on 3/26/20214 on 6/8/20214 on 6/9/20214 on 11/15/20214 on 3/30/20224 on 3/30/20234 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACV AUCTIONS INC COM CL A 29M 2M
AMAZON COM INC COM 12M 60K
APOLLO GLOBAL MANAGEMENT INC COM 16M 133K
ARLO TECHNOLOGIES INC COM 15M 1M
BBB FOODS INC CL A COM 17M 720K
BLUE OWL CAPITAL INC COM CL A 5M 275K
CONSTRUCTION PARTNERS INC COM CL A 6M 104K
DUOLINGO INC CL A COM 4M 19K
FISERV INC COM 15M 98K
GE VERNOVA INC COM 4M 25K
KINSALE CAPITAL GROUP INC COM 10M 25K
KKR & CO INC COM 20M 190K
KYNDRYL HOLDINGS INC COM 6M 233K
LITHIA MOTORS INC COM 11M 43K
NU HOLDINGS LTD CL A 19M 1M
NVENT ELECTRIC PLC SHS 29M 382K
QUANTA SERVICES INC COM 11M 42K
SHARKNINJA INC COM 32M 425K
SKYWARD SPECIALTY INSURANCE GROUP COM 13M 373K
STERLING INFRASTRUCTURE INC COM 10M 81K
VESTIS CORPORATION COM 14M 161K