Hedge Fund Database

INHERENT GROUP, LP

Adviser information for INHERENT GROUP, LP last updated from Form ADV on March 28th, 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 11
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 8 $186.8M
Non-Discretionary 0 $0
Total 8 $186.8M

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 8 $186.8M
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 AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-112261
SEC ERA File Number 801-112261
SEC CIK Numbers 1749824
SEC CRD Numbers 290080
Legal Entity Identifier 549300B71W3DFQ3C6J92

Principal Office

530 FIFTH AVENUE
SUITE #702
NEW YORK
NY
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 646-494-0202, Fax: None

Websites

www.inherentgroup.com

Chief Compliance Officer

MICHAEL ELLIS
MANAGING DIRECTOR, COO
530 FIFTH AVENUE
SUITE #702
NEW YORK
NY
United States
Tel: 646-494-0068
(Full email address available in API data)

Regulatory Contact

DANIELLE SCHAEFER
CFO
530 FIFTH AVENUE
SUITE #702
NEW YORK
NY
United States
Tel: 6467835501
(Full email address available in API data)

Industry Affiliates

INHERENT ASPIRATION MM, LLC Sponsor, GP, manager of pooled investment vehicles
INHERENT CIO, LLC Sponsor, GP, manager of pooled investment vehicles
INHERENT CREDIT OPPORTUNITIES GP, LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
INHERENT ESG OPPORTUNITY FEEDER GP, LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
INHERENT ESG OPPORTUNITY GP, 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
INHERENT ASPIRATION LLC SINGLE INVESTMENT COMMINGLED FUND $37.3M $0.0M 5
INHERENT CIO1, LLC SINGLE INVESTMENT COMMINGLED FUND $9.2M $0.0M 6
INHERENT CREDIT OPPORTUNITIES MASTER, LP Hedge Fund $13.6M $5.0M 12
INHERENT ESG OPPORTUNITY MASTER, LP Hedge Fund $133.7M $5.0M 66

Control Persons

Name Type Entity Title Since Ownership
DAVIS, ANTHONY, LYNN Individual – CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER 08/2017 < 5%
ELLIS, MICHAEL, AARON Individual – MANAGING DIRECTOR, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 08/2017 < 5%
INHERENT GROUP GP, LLC Domestic Entity – GENERAL PARTNER 08/2017 < 5%
DAVIS, ANTHONY, LYNN Individual INHERENT GROUP GP, LLC MANAGING MEMBER, SOLE MEMBER 08/2017 > 75%
SCHAEFER-KLYAP, DANIELLE "NMN" Individual – CHIEF FINANCIAL OFFICER 01/2018 < 5%
INHERENT HOLDINGS, LLC Domestic Entity – LIMITED PARTNER 03/2018 > 75%
DAVIS, ANTHONY, LYNN Individual INHERENT HOLDINGS, LLC MANAGING MEMBER 01/2018 50-75%
ALD 2018 GST TRUST Domestic Entity INHERENT HOLDINGS, LLC MANAGING MEMBER 03/2018 50-75%

No. Employees, Historic

20100201920202021202220232024202513 on 4/5/201913 on 12/26/201911 on 3/30/202012 on 8/7/202013 on 3/31/202114 on 6/30/202114 on 11/5/202115 on 3/31/202215 on 4/6/202216 on 3/31/202316 on 3/31/202316 on 3/31/202316 on 4/19/202316 on 9/7/202316 on 10/30/202316 on 11/7/202311 on 3/28/2024

RAUM, Historic

2B1B02019202020212022202320242025551218181 on 4/5/2019551218181 on 12/26/2019616694049 on 3/30/2020756598284 on 8/7/2020893156376 on 3/31/20211126656694 on 6/30/20211126656694 on 11/5/20211180068128 on 3/31/20221180068128 on 4/6/2022990093316 on 3/31/2023990093316 on 3/31/2023990093316 on 3/31/2023990093316 on 4/19/2023990093316 on 9/7/2023990093316 on 10/30/2023990093316 on 11/7/2023186799946 on 3/28/2024

No. Clients, Historic

2010020192020202120222023202420256 on 4/5/20196 on 12/26/20196 on 3/30/20209 on 8/7/20208 on 3/31/202110 on 6/30/202110 on 11/5/202112 on 3/31/202212 on 4/6/202213 on 3/31/202313 on 3/31/202313 on 3/31/202313 on 4/19/202313 on 9/7/202313 on 10/30/202313 on 11/7/20238 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BUILDERS FIRSTSOURCE INC COM 2M 15K INHERENT GROUP GP, LLC
CAZOO GROUP LTD CL A 11K 357K INHERENT GROUP GP, LLC
DIGIMARC CORP NEW COM 3M 100K INHERENT GROUP GP, LLC
GROVE COLLABORATIVE HOLDINGS INC COM CL A 854K 482K INHERENT GROUP GP, LLC
ISHARES INC CORE MSCI EMKT ISHARES ETF 11M 213K INHERENT GROUP GP, LLC
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 4M – INHERENT GROUP GP, LLC
MR COOPER GROUP INC COM 31M 380K INHERENT GROUP GP, LLC
NEXTERA ENERGY INC COM 18M 260K INHERENT GROUP GP, LLC
ORION S.A. COM 23M 1M INHERENT GROUP GP, LLC
QUANTUMSCAPE CORP COM CL A 103K 21K INHERENT GROUP GP, LLC
SOTERA HEALTH CO COM 3M 281K INHERENT GROUP GP, LLC
STEPSTONE GROUP CL A ORD COM 8M 167K INHERENT GROUP GP, LLC
VITAL FARMS INC COM 9M 185K INHERENT GROUP GP, LLC