THE LINONIA PARTNERSHIP LP
Adviser information for THE LINONIA PARTNERSHIP LP last updated from Form ADV on March 15th, 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 | 7 |
|---|---|
| Investment Advisory/Research | 5 |
| 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 | 2 | $1.0B |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $1.0B |
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 | 2 | $1.0B |
| 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 | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
414 WEST 14TH STREET6TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9-5
Tel: (646) 989 4222, Fax: None
Chief Compliance Officer
BRUCE BERGER
CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
414 WEST 14TH STREET
6TH FLOOR
NEW YORK
NY
United States
Tel:
(646) 989-4222
B****@**********M
(Full email address available in API data)
Industry Affiliates
| LINONIA CAPITAL PARTNERS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LINONIA PARTNERS FUND LP | Hedge Fund | $1,032.6M | $25.0M | 25 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| UHDE, PHILIP, ARTHUR | Individual | – | PRINCIPAL AND SOLE LIMITED PARTNER | 01/2023 | > 75% |
| THE LINONIA PARTNERSHIP GP LLC | Domestic Entity | – | GENERAL PARTNER | 01/2023 | < 5% |
| UHDE, PHILIP, ARTHUR | Individual | THE LINONIA PARTNERSHIP GP LLC | PRINCIPAL | 01/2023 | > 75% |
| BERGER, BRUCE, STEWART | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | 07/2023 | < 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 |
|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | COM | 330M | 2M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 203M | 5M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 108M | 2M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 85M | 2M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 57M | 880K | – |
| LOAR HOLDINGS INC | COM SHS | 53K | 1K | – |
| SHAKE SHACK INC | CL A | 43M | 483K | – |
| TEMPUR SEALY INTL INC | COM | 177M | 4M | – |
| TRANSDIGM GROUP INC | COM | 102M | 80K | – |
| VEEVA SYS INC | CL A COM | 133M | 726K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 21M | 689K | – |