Hedge Fund Database

ESTUARY CAPITAL MANAGEMENT LP

Adviser information for ESTUARY CAPITAL MANAGEMENT LP last updated from Form ADV on March 20th, 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 16
Investment Advisory/Research 11
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 $573.0M
Non-Discretionary 0 $0
Total 3 $573.0M

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 $573.0M
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

Identifiers

SEC RIA File Number 801-127043
SEC ERA File Number 801-127043
SEC CIK Numbers 1965005
SEC CRD Numbers 323379
Legal Entity Identifier None

Principal Office

308 WALKER AVENUE SOUTH
WAYZATA
MN
United States
Monday - Friday, 9AM - 5PM
Tel: 612-895-5515, Fax: None

Websites

www.linkedin.com/company/estuary-capital

Chief Compliance Officer

JEFFREY ANNECCHINO
COO
308 WALKER AVE SOUTH
WAYZATA
MN
United States
Tel: 612-895-5515
(Full email address available in API data)

Regulatory Contact

MARGARET MANGELSEN
CFO
308 WALKER AVE SOUTH
WAYZATA
MN
United States
Tel: 612-895-5516
(Full email address available in API data)

Industry Affiliates

ESTUARY CAPITAL PARTNERS, 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
ESTUARY MASTER FUND LP Hedge Fund $573.0M $5.0M 40

Control Persons

Name Type Entity Title Since Ownership
ANNECCHINO, JEFFREY, A Individual – COO/CCO 07/2022 < 5%
WARFORD, ANDREW, H. Individual – MANAGING PARTNER 10/2021 > 75%
Mangelsen, Margaret, Q Individual – CFO 10/2022 < 5%
ESTUARY CAPITAL MANAGEMENT GP, LLC Domestic Entity – GP 10/2021 < 5%
WARFORD, ANDREW, H. Individual ESTUARY CAPITAL MANAGEMENT GP, LLC MANAGING MEMBER 10/2021 > 75%

No. Employees, Historic

20100202220232024202515 on 11/15/202215 on 12/9/202215 on 3/16/202315 on 10/5/202316 on 3/20/2024

RAUM, Historic

600M300M0202320242025236693000 on 3/16/2023236693000 on 10/5/2023572987650 on 3/20/2024

No. Clients, Historic

105020222023202420250 on 11/15/20220 on 12/9/20223 on 3/16/20233 on 10/5/20233 on 3/20/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
COCA COLA CONS INC COM 25M 23K –
DAY ONE BIOPHARMACEUTICALS I COM 36M 3M –
FAIR ISAAC CORP COM 2M 2K –
DOLLAR GEN CORP NEW COM 33M 248K –
STANLEY BLACK & DECKER INC COM 18M 222K –
GLOBAL PMTS INC COM 28M 289K –
JAZZ PHARMACEUTICALS PLC SHS USD 29M 267K –
CROCS INC COM 6M 44K –
PINTEREST INC CL A 8M 171K –
AIRBNB INC COM CL A 5M 30K –
THE BALDWIN INSURANCE GROUP IN COM CL A 6M 169K –
MOLSON COORS BEVERAGE CO CL B 22M 433K –
DOLLAR TREE INC COM 29M 268K –
INTEL CORP COM 13M 435K –
UBER TECHNOLOGIES INC COM 16M 217K –
ADVANCE AUTO PARTS INC COM 33M 526K –
BLUE OWL CAPITAL INC COM CL A 2M 125K –