SENDER COMPANY & PARTNERS, INC.

Adviser information for SENDER COMPANY & PARTNERS, INC. last updated from Form ADV on February 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 Corporation
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 6
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 5 $186.5M
Non-Discretionary 0 $0
Total 5 $186.5M

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 5 $186.5M
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 40
No. of Financial Planning Clients 0

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 801-121846
SEC ERA File Number 801-121846
SEC CIK Numbers None
SEC CRD Numbers 282319
Legal Entity Identifier 549300AZT0FQBUBJ8689

Principal Office

401 BROADWAY
SUITE 309
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-893-7459, Fax: None

Chief Compliance Officer

ANDREW FLUG
CHIEF OPERATING OFFICER
401 BROADWAY
SUITE 309
NEW YORK
NY
United States
Tel: 212-893-7459
Fax: 646-219-2087
(Full email address available in API data)

Industry Affiliates

SENDER PARTNERS GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GLOBAL VOLATILITY VOYAGEUR MASTER, LTD. Hedge Fund $112.0M $1.0M 78

Control Persons

Name Type Entity Title Since Ownership
SENDER, ADAM, DAVID Individual CHIEF INVESTMENT OFFICER 11/2015 > 75%
FLUG, ANDREW, DAVID Individual CCO/COO 12/2015 < 5%
LORGE, MORTON, IRA Individual CHIEF LEGAL OFFICER 01/2019 < 5%

No. Employees, Historic

30150202120222023202420250 on 6/23/202119 on 6/24/202121 on 3/31/202221 on 9/9/202215 on 3/30/202315 on 4/24/20236 on 2/27/2024

RAUM, Historic

400M200M020212022202320242025318910286 on 6/24/2021359186869 on 3/31/2022359186869 on 9/9/2022225832169 on 3/30/2023225832169 on 4/24/2023186528769 on 2/27/2024

No. Clients, Historic

1050202120222023202420250 on 6/23/20215 on 6/24/20215 on 3/31/20225 on 9/9/20225 on 3/30/20235 on 4/24/20235 on 2/27/2024