ANCIENT ART, L.P.
Adviser information for ANCIENT ART, L.P. 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 | Texas, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 8 |
| 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 | 1 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $1.4B |
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 | 1 | $1.4B |
| 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 | 1 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | PORTFOLIO MANAGEMENT FOR HEDGE FUND |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
500 WEST 5TH STREETSUITE 1110
AUSTIN
TX
United States
Monday - Friday, 8 AM TO 6 PM
Tel: 512.351.4440, Fax: None
Websites
Chief Compliance Officer
PATRICIA RENCH
CHIEF COMPLIANCE OFFICER
500 WEST 5TH STREET
SUITE 1110
AUSTIN
TX
United States
Tel:
512.351.4440
P*****@***************T
(Full email address available in API data)
Industry Affiliates
| GENERAL PARTNER OF TETON CAPITAL PARTNERS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TETON CAPITAL PARTNERS, L.P. | Hedge Fund | $1,374.1M | $1.0M | 75 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LEE, QUINCY, JAMES | Individual | – | LIMITED PARTNER | 03/1999 | > 75% |
| TRANGO II, L.L.C. | Domestic Entity | – | GENERAL PARTNER | 03/1999 | < 5% |
| LEE, QUINCY, JAMES | Individual | TRANGO II, L.L.C. | MANAGING MEMBER | 03/1999 | > 75% |
| PHILLIPS, BROOKE, ANNA | Individual | – | CHIEF FINANCIAL OFFICER | 11/2009 | < 5% |
| RENCH, PATRICIA, GAITHER | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2010 | < 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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 14M | 197K | – |
| ALLY FINL INC | COM | 41M | 1M | – |
| AMAZON COM INC | COM | 12M | 60K | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 3M | 399K | – |
| DESPEGAR COM CORP | ORD SHS | 26M | 2M | – |
| EXPEDIA GROUP INC | COM NEW | 1M | 9K | – |
| FRONTIER GROUP HLDGS INC | COM | 37M | 8M | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 2M | 50K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 64M | 525K | – |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 9M | 1M | – |
| OSCAR HEALTH INC | CL A | 17M | 1M | – |
| SEMRUSH HLDGS INC | CL A COM | 7M | 494K | – |
| STELLANTIS N.V | SHS | 51M | 3M | – |
| TECNOGLASS INC | ORD SHS | 8M | 150K | – |
| UPWORK INC | COM | 79M | 7M | – |
| VITAL ENERGY INC | COM | 18M | 404K | – |
| XPONENTIAL FITNESS INC | COM CL A | 3M | 203K | – |