I80 GROUP LP
Adviser information for I80 GROUP LP last updated from Form ADV on March 29th, 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 | 20 |
|---|---|
| Investment Advisory/Research | 14 |
| 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 | $836.5M |
| Non-Discretionary | 1 | $750.0M |
| Total | 6 | $1.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | <5 | $750.0M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $836.5M |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-123461 |
|---|---|
| SEC ERA File Number | 801-123461 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 304848 |
| Legal Entity Identifier | 549300YD5MJTWT117C55 |
Principal Office
1330 6TH AVENUESUITE 8C
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-433-3626, Fax: None
Chief Compliance Officer
WARREN SCKOLNICK
CHIEF OPERATING OFFICER
1330 6TH AVENUE
SUITE 8C
NEW YORK
NY
United States
Tel:
646-469-0084
C*********@***********M
(Full email address available in API data)
Industry Affiliates
| I80 GROUP SPECIALTY FINANCE II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| I80 GROUP VINTAGE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| I80 GROUP ASSET BASED FINANCE LP | SPECIALTY FINANCE/PRIVATE CREDIT | $599.5M | $0.3M | 144 |
| I80 GROUP INTERIM HOLDINGS 2022 A LLC | SPECIALTY FINANCE/PRIVATE CREDIT | $50.0M | $0.3M | 1 |
| I80 GROUP INTERIM HOLDINGS 2024 LLC | SPECIALTY FINANCE/PRIVATE CREDIT | $100.0M | $0.3M | 1 |
| I80 GROUP SPECIALTY FINANCE II LP | SPECIALTY FINANCE/PRIVATE CREDIT | $87.0M | $5.0M | 154 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HELWANI, MARC, ALBERT | Individual | – | LIMITED PARTNER | 05/2017 | > 75% |
| SCKOLNICK, WARREN, BENJAMIN | Individual | – | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 01/2020 | < 5% |
| I80 GROUP A GP LLC | Domestic Entity | – | GENERAL PARTNER | 12/2022 | < 5% |
| HELWANI, MARC, ALBERT | Individual | I80 GROUP A GP LLC | MANAGING MEMBER/OWNER | 08/2019 | > 75% |