Hedge Fund Database

BOUNDARY CREEK ADVISORS LP

Adviser information for BOUNDARY CREEK ADVISORS LP 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 17
Investment Advisory/Research 11
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 6 $3.8B
Non-Discretionary 1 $50.2M
Total 7 $3.9B

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 6 $3.8B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 1 $50.2M
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 71

Services

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

Identifiers

SEC RIA File Number 801-115208
SEC ERA File Number 801-115208
SEC CIK Numbers 1771944
SEC CRD Numbers 300768
Legal Entity Identifier 254900NXAJNWIGHKCG93

Principal Office

340 MADISON AVENUE
12TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-503-6251, Fax: None

Websites

www.boundarycreek.com/ www.linkedin.com/company/boundary-creek-advisors/about/

Chief Compliance Officer

DAVID O'MARA
GENERAL COUNSEL
340 MADISON AVENUE
12TH FLOOR
NEW YORK
NY
United States
Tel: 2125036260
(Full email address available in API data)

Regulatory Contact

PETER GREATREX
CHIEF INVESTMENT OFFICER
340 MADISON AVENUE
12TH FLOOR
NEW YORK
NY
United States
(Full email address available in API data)

Industry Affiliates

BOUNDARY CREEK DISLOCATION GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
BOUNDARY CREEK PARTNERS 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
BOUNDARY CREEK DISLOCATION MASTER FUND LP Hedge Fund $102.0M $5.0M 20
BOUNDARY CREEK MASTER FUND LP Hedge Fund $3,747.1M $5.0M 82

Control Persons

Name Type Entity Title Since Ownership
COHEN, IAN, SETH Individual – CHIEF FINANCIAL OFFICER, LIMITED PARTNER 01/2019 5-10%
GREATREX, PETER, DOUGLAS Individual – CHIEF INVESTMENT OFFICER, CHIEF EXECUTIVE OFFICER, LIMITED PARTNER 01/2019 25-50%
BOUNDARY CREEK PARTNERS LLC Domestic Entity – GENERAL PARTNER 01/2019 < 5%
GREATREX, PETER, DOUGLAS Individual BOUNDARY CREEK PARTNERS LLC MANAGING MEMBER 01/2019 > 75%
BC UK INVESTMENTS LP Foreign Entity – LIMITED PARTNER 01/2019 25-50%
LOIZOU, ARETI Individual BC UK INVESTMENTS LP LIMITED PARTNER 01/2019 25-50%
Cooper, Vincent Individual BC UK INVESTMENTS LP LIMITED PARTNER 01/2019 25-50%
SHIH, JUSTIN Individual – CHIEF OPERATING OFFICER, LIMITED PARTNER 01/2020 5-10%
O'MARA, DAVID, MORRIS Individual – CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL, LIMITED PARTNER 04/2020 < 5%
BOUNDARY CREEK PARTNERS LLC Domestic Entity BC UK INVESTMENTS LP GENERAL PARTNER 06/2019
THE 2019 GREATREX GST TRUST Domestic Entity BOUNDARY CREEK PARTNERS LLC MEMBER 12/2020 25-50%
Greatrex, Caitlin Individual THE 2019 GREATREX GST TRUST TRUSTEE 12/2020

No. Employees, Historic

2010020192020202120222023202420253 on 4/2/20194 on 8/19/20196 on 3/30/20206 on 4/21/20206 on 4/27/20206 on 10/31/202014 on 3/26/202116 on 3/30/202216 on 8/26/202216 on 4/3/202316 on 11/10/202317 on 3/29/2024

RAUM, Historic

5B3B02019202020212022202320242025157574975 on 8/19/2019483236283 on 3/30/2020483236283 on 4/21/2020483236283 on 4/27/2020483236283 on 10/31/20201799277497 on 3/26/20213865428376 on 3/30/20223865428376 on 8/26/20224244860354 on 4/3/20234244860354 on 11/10/20233899251408 on 3/29/2024

No. Clients, Historic

105020192020202120222023202420254 on 4/2/20193 on 8/19/20193 on 3/30/20203 on 4/21/20203 on 4/27/20203 on 10/31/20204 on 3/26/20214 on 3/30/20224 on 8/26/20227 on 4/3/20237 on 11/10/20237 on 3/29/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALTICE USA INC CL A 2M 1M –
ARDAGH METAL PACKAGING S A SHS 3M 754K –
ARDAGH METAL PACKAGING S A SHS 19M 6M –
BALLYS CORPORATION COM 12M 991K –
CENTRUS ENERGY CORP CL A 10M 245K –
COMSTOCK RES INC COM 5M 500K –
DENISON MINES CORP COM 5M 2M –
ENCORE ENERGY CORP COM NEW 1M 325K –
INTERNATIONAL GAME TECHNOLOG SHS USD 14M 685K –
ISHARES TR RUSSELL 2000 ETF 203M 1M –
JELD-WEN HLDG INC COM 13M 1M –
KNIGHT-SWIFT TRANSN HLDGS IN CL A 50M 1M –
KNIGHT-SWIFT TRANSN HLDGS IN CL A 20M 401K –
LENDINGTREE INC NOTE 0.500% 7/1 7M – –
MATIV HOLDINGS INC COM 21M 1M –
MATIV HOLDINGS INC COM 46M 3M –
MEDICAL PPTYS TRUST INC COM 9M 2M –
MERCER INTL INC COM 8M 890K –
MERCER INTL INC COM 37M 4M –
O-I GLASS INC COM 3M 248K –
PLUM ACQUISITION CORP I *W EXP 03/18/202 2K 28K –
SELINA HOSPITALITY PLC *W EXP 10/27/202 3K 200K –
SOLARIS RES INC COM NEW 17M 6M –
SPDR S&P 500 ETF TR TR UNIT 571M 1M –
UNISYS CORP COM NEW 7M 2M –
UR-ENERGY INC COM 2M 2M –
URBAN ONE INC CL A 208K 105K –
URBAN ONE INC CL D NON VTG 2M 1M –
VISTRA CORP COM 8M 88K –