140 SUMMER PARTNERS LP
Adviser information for 140 SUMMER PARTNERS LP last updated from Form ADV on March 26th, 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 | 13 |
---|---|
Investment Advisory/Research | 9 |
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 | 3 | $2.1B |
Non-Discretionary | 0 | $0 |
Total | 3 | $2.1B |
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 | 3 | $2.1B |
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 | 66 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
888 SEVENTH AVE5TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00A.M. - 5:00P.M.
Tel: 212-804-9760, Fax: None
Chief Compliance Officer
KEVIN ARPS
CHIEF FINANCIAL OFFICER
888 SEVENTH AVE
5TH FLOOR
NEW YORK
NY
United States
Tel:
2128049767
K****@************M
(Full email address available in API data)
Regulatory Contact
JESSICA DAVIS
CHIEF OPERATING OFFICER & HEAD OF BUSINESS DEVELOPMENT
888 SEVENTH AVE
5TH FLOOR
NEW YORK
NY
United States
Tel:
2128049763
J******@************M
(Full email address available in API data)
Industry Affiliates
140 SUMMER PARTNERS FUND 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 |
---|---|---|---|---|
140 SUMMER PARTNERS MASTER FUND LP | Hedge Fund | $2,109.9M | $5.0M | 179 |
140 SUMMER PARTNERS OFFSHORE LTD. | Hedge Fund | $618.3M | $5.0M | 91 |
140 SUMMER PARTNERS ONSHORE LP | Hedge Fund | $980.8M | $5.0M | 88 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ROSENBLUM, PETER, WATKINS | Individual | – | MANAGING PARTNER & CIO | 10/2019 | > 75% |
ARPS, KEVIN, RAYMOND | Individual | – | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | 11/2019 | < 5% |
DAVIS, JESSICA, ABIGAIL | Individual | – | CHIEF OPERATING OFFICER & HEAD OF BUSINESS DEVELOPMENT | 03/2020 | < 5% |
140 SUMMER PARTNERS GP LLC | Domestic Entity | – | GENERAL PARTNER | 10/2019 | < 5% |
ROSENBLUM, PETER, WATKINS | Individual | 140 SUMMER PARTNERS GP LLC | MANAGING MEMBER | 10/2019 | > 75% |
140 SUMMER TRUST | Domestic Entity | – | LIMITED PARTNER | 06/2020 | 10-25% |
WATKINS, ELOISE | Individual | 140 SUMMER TRUST | TRUSTEE | 06/2020 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AERCAP HOLDINGS NV | SHS | 84M | 898K | 140 Summer Partners Master Fund LP |
CAESARS ENTERTAINMENT INC NE | COM | 73M | 2M | 140 Summer Partners Master Fund LP |
CRH PLC | ORD | 45M | 605K | 140 Summer Partners Master Fund LP |
DISH NETWORK CORPORATION | NOTE 12/1 | 11M | – | 140 Summer Partners Master Fund LP |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 31M | – | 140 Summer Partners Master Fund LP |
ECHOSTAR CORP | CL A | 43M | 2M | 140 Summer Partners Master Fund LP |
ELEVANCE HEALTH INC | COM | 47M | 86K | 140 Summer Partners Master Fund LP |
GENERAL MTRS CO | COM | 38M | 816K | 140 Summer Partners Master Fund LP |
HAWAIIAN ELEC INDUSTRIES | COM | 5M | 597K | 140 Summer Partners Master Fund LP |
HUMANA INC | COM | 45M | 121K | 140 Summer Partners Master Fund LP |
PROGRESSIVE CORP | COM | 87M | 419K | 140 Summer Partners Master Fund LP |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 4M | – | 140 Summer Partners Master Fund LP |
T-MOBILE US INC | COM | 66M | 373K | 140 Summer Partners Master Fund LP |
TEMPUR SEALY INTL INC | COM | 42M | 893K | 140 Summer Partners Master Fund LP |
TOLL BROTHERS INC | COM | 36M | 312K | 140 Summer Partners Master Fund LP |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 54M | – | 140 Summer Partners Master Fund LP |
VISA INC | COM CL A | 48M | 183K | 140 Summer Partners Master Fund LP |
WESTERN ALLIANCE BANCORP | COM | 72M | 1M | 140 Summer Partners Master Fund LP |