BLACKBARN CAPITAL PARTNERS LP
Adviser information for BLACKBARN CAPITAL PARTNERS LP last updated from Form ADV on March 12th, 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 | 9 |
|---|---|
| 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 | 3 | $506.3M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $506.3M |
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 | $506.3M |
| 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
250 W 55TH STREET25TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 332-238-4950, Fax: None
Chief Compliance Officer
JEREMY EDELSTEIN
CCO, COO, CFO
250 W 55TH STREET
25TH FLOOR
NEW YORK
NY
United States
Tel:
332-238-4950
J*********@***************M
(Full email address available in API data)
Regulatory Contact
JONATHAN CARTER
MANAGING PARTNER
250 W 55TH STREET
25TH FLOOR
NEW YORK
NY
United States
Tel:
332-238-4950
J*@***************M
(Full email address available in API data)
Industry Affiliates
| BLACKBARN CAPITAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BLACKBARN CAPITAL MASTER FUND, LP | Hedge Fund | $506.3M | $5.0M | 15 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CARTER, JONATHAN, LARRABEE | Individual | – | LIMITED PARTNER | 06/2021 | 50-75% |
| LAWSON, JOEL, SMITH | Individual | – | LIMITED PARTNER | 10/2021 | 10-25% |
| CLEMENS, JAMES, CHARLES | Individual | – | LIMITED PARTNER | 02/2022 | 10-25% |
| EDELSTEIN, JEREMY, JASON | Individual | – | COO, CFO, CCO | 01/2022 | < 5% |
| BLACKBARN CAPITAL PARTNERS GP, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2021 | < 5% |
| CARTER, JONATHAN, LARRABEE | Individual | BLACKBARN CAPITAL PARTNERS GP, LLC | MANAGING MEMBER | 06/2021 | > 75% |
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 |
|---|---|---|---|---|
| KNIFE RIVER CORP | COMMON STOCK | 9M | 135K | – |
| CHORD ENERGY CORPORATION | COM NEW | 11M | 64K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 8M | 500K | – |
| AT&T INC | COM | 11M | 600K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 13M | 2M | – |
| ELEVANCE HEALTH INC | COM | 10M | 18K | – |
| ARBUTUS BIOPHARMA CORP | COM | 6M | 2M | – |
| BV FINL INC | COM NEW | 6M | 480K | – |
| BLUE RIDGE BANKSHARES INC VA | COM | 12M | 5M | – |
| CIVITAS RESOURCES INC | COM NEW | 10M | 140K | – |
| COINBASE GLOBAL INC | COM CL A | 111M | 500K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 12M | 4M | – |
| INVESCO QQQ TR | UNIT SER 1 | 599M | 1M | – |
| MOLINA HEALTHCARE INC | COM | 16M | 53K | – |
| NVIDIA CORPORATION | COM | 210M | 2M | – |
| PRIVIA HEALTH GROUP INC | COM | 7M | 400K | – |
| RH | COM | 11M | 44K | – |
| THIRD COAST BANCSHARES INC | COM | 3M | 150K | – |
| UNITEDHEALTH GROUP INC | COM | 16M | 32K | – |
| ROIVANT SCIENCES LTD | SHS | 33M | 3M | – |
| ODDITY TECH LTD | SHS CL A | 11M | 283K | – |