YARRA SQUARE PARTNERS LP
Adviser information for YARRA SQUARE PARTNERS LP last updated from Form ADV on March 27th, 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 | 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 | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $145.9M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $145.9M |
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 | $145.9M |
| 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 | 67 |
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
101 PARK AVENUE48TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-390-9580, Fax: 646-934-6827
Chief Compliance Officer
JEFFREY MICHAEL HERRING
CHIEF FINANCIAL OFFICER
101 PARK AVENUE
48TH FLOOR
NEW YORK
NY
United States
Tel:
212-390-9586
Fax:
646-934-6827
M*******@**********M
(Full email address available in API data)
Industry Affiliates
| YARRA SQUARE 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 |
|---|---|---|---|---|
| YARRA SQUARE MASTER FUND LP | Hedge Fund | $145.9M | $1.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HERRING, JEFFREY, MICHAEL | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 01/2019 | < 5% |
| YARRA SQUARE PARTNERS GP LLC | Domestic Entity | – | GENERAL PARTNER | 08/2018 | < 5% |
| HO, VICTOR, CHEE NGON | Individual | – | CHIEF INVESTMENT OFFICER | 08/2018 | > 75% |
| HO, VICTOR, CHEE NGON | Individual | YARRA SQUARE PARTNERS GP LLC | MANAGING MEMBER | 04/2019 | > 75% |
| KVHO FAMILY LLC | Domestic Entity | – | MEMBER OF YARRA SQUARE ADVISORS LLC | 03/2019 | > 75% |
| HO, VICTOR, CHEE NGON | Individual | – | MANAGING MEMBER OF YARRA SQUARE ADVISORS LLC | 01/2019 | < 5% |
| HO, VICTOR, CHEE NGON | Individual | KVHO FAMILY LLC | MEMBER AND MANAGER | 01/2019 | > 75% |
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 |
|---|---|---|---|---|
| BLUE OWL CAPITAL INC | COM CL A | 13M | 739K | – |
| SHARKNINJA INC | COM SHS | 11M | 143K | – |
| AMAZON COM INC | COM | 10M | 50K | – |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | 8M | 619K | – |
| NEWPARK RES INC | COM PAR $.01NEW | 7M | 814K | – |
| TRANSDIGM GROUP INC | COM | 7M | 5K | – |
| CORPAY INC | COM SHS | 6M | 24K | – |
| DESPEGAR COM CORP | ORD SHS | 6M | 443K | – |
| SERVICENOW INC | COM | 5M | 7K | – |
| GEN DIGITAL INC | COM | 5M | 200K | – |
| GOGO INC | COM | 4M | 441K | – |
| SWEETGREEN INC | COM CL A | 4M | 141K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 4M | 104K | – |
| HILTON GRAND VACATIONS INC | COM | 4M | 96K | – |
| TABOOLA.COM LTD | ORD SHS | 4M | 1M | – |
| GRINDR INC | COM | 3M | 246K | – |
| CORE SCIENTIFIC INC NEW | COM | 3M | 296K | – |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 3M | 313K | – |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 2M | 26K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 1M | 132K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 1M | 147K | – |