NORBURY PARTNERS LP

Adviser information for NORBURY PARTNERS LP last updated from Form ADV on March 31st, 2023. 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 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2 $123.1M
Non-Discretionary 0 $0
Total 2 $123.1M

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 2 $123.1M
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 85

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 801-119264
SEC ERA File Number 801-119264
SEC CIK Numbers None
SEC CRD Numbers 310042
Legal Entity Identifier 254900GE9UPIGECPOY42

Principal Office

1 LANDMARK SQUARE
6TH FLOOR
STAMFORD
CT
United States
Monday - Friday, 9:00 AM- 5:00 PM
Tel: 646-460-4601, Fax: None

Chief Compliance Officer

ABIGAIL LEWIS
1 LANDMARK SQUARE
6TH FLOOR
STAMFORD
CT
United States
Tel: 574-551-5099
(Full email address available in API data)

Industry Affiliates

NORBURY CAPITAL GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
NORBURY PARTNERS INTERNATIONAL FUND, LP Hedge Fund $123.1M $1.0M 6

Control Persons

Name Type Entity Title Since Ownership
NASCIMENTO, DECIO Individual LIMITED PARTNER AND PORTFOLIO MANAGER 06/2020 < 5%
NORBURY CAPITAL ADVISORS GP, LLC Domestic Entity GENERAL PARTNER 07/2020 > 75%
JUSSEN, SEAN, MICHAEL Individual CHIEF OPERATING OFFICER 06/2020 < 5%
NASCIMENTO, DECIO Individual NORBURY CAPITAL ADVISORS GP, LLC MANAGING MEMBER 06/2020 > 75%
Lewis, Abigail, Sashika Individual CHIEF COMPLIANCE OFFICER 03/2021 < 5%

No. Employees, Historic

1050202020212022202320243 on 7/11/20203 on 12/2/20204 on 3/19/20215 on 3/29/20224 on 3/31/2023

RAUM, Historic

200M100M0202020212022202320240 on 7/11/202062000000 on 12/2/2020109001254 on 3/19/2021115980063 on 3/29/2022123085962 on 3/31/2023

No. Clients, Historic

1050202020212022202320240 on 7/11/20203 on 12/2/20203 on 3/19/20213 on 3/29/20222 on 3/31/2023