REPERTOIRE PARTNERS LP
Adviser information for REPERTOIRE PARTNERS LP last updated from Form ADV on March 28th, 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 | 6 |
|---|---|
| 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 | 4 | $106.1M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $106.1M |
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 | 4 | $106.1M |
| 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 | 25 |
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
31 HUDSON YARDS11TH FLOOR, SUITE #43
NEW YORK
NY
United States
Monday - Friday, 8AM-4PM
Tel: 415-677-7050, Fax: None
Chief Compliance Officer
DEEPAK SARPANGAL
MANAGING PARTNER
345 CALIFORNIA STREET
SUITE 600
SAN FRANCISCO
CA
United States
Tel:
415-677-7050
D***************@*********************M
(Full email address available in API data)
Industry Affiliates
| REPERTOIRE HOLDINGS LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| REPERTOIRE MASTER FUND LP | Hedge Fund | $91.7M | $5.0M | 62 |
| REPERTOIRE SUPPLEMENT LP | Hedge Fund | $2.5M | $1.0M | 5 |
| REPERTOIRE SUPPLEMENT Z LP | Hedge Fund | $11.9M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SARPANGAL, DEEPAK, NMN | Individual | – | MANAGING PARTNER; CHIEF COMPLIANCE OFFICER | 02/2020 | > 75% |
| REPERTOIRE PARTNERS GP LLC | Domestic Entity | – | GENERAL PARTNER | 02/2020 | < 5% |
| SARPANGAL, DEEPAK, NMN | Individual | REPERTOIRE PARTNERS GP LLC | MANAGING MEMBER | 02/2020 | > 75% |
| SKOW, RICHARD, WILLIAM | Individual | – | CHIEF FINANCIAL OFFICER | 07/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMBAC FINL GROUP INC | COM NEW | 27M | 2M | – |
| CABLE ONE INC | COM | 1M | 4K | – |
| CAE INC | COM | 465K | 25K | – |
| CLARIVATE PLC | ORD SHS | 182K | 32K | – |
| DOUBLEVERIFY HLDGS INC | COM | 1M | 60K | – |
| MATCH GROUP INC NEW | COM | 2M | 65K | – |
| NERDY INC | CL A COM | 167K | 100K | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 6M | 807K | – |
| PORTMAN RIDGE FIN CORP | COM NEW | 10M | 505K | – |
| PRICESMART INC | COM | 1M | 13K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 1M | 45K | – |
| SOTERA HEALTH CO | COM | 1M | 100K | – |
| TEMPUR SEALY INTL INC | COM | 1M | 30K | – |