PERMIAN
PERMIAN INVESTMENT PARTNERS, LP Legal Name
Adviser information for PERMIAN last updated from Form ADV on March 26th, 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 | 12 |
|---|---|
| Investment Advisory/Research | 7 |
| 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 | 8 | $2.2B |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $2.2B |
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 | $1.4B |
| Pension and profit sharing plans | <5 | $44.6M |
| Charitable organizations | <5 | $337.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $443.7M |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 38 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
3401 ARMSTRONG AVEDALLAS
TX
United States
Monday - Friday, 9-5PM
Tel: 212-257-6080, Fax: 212-257-6061
Websites
Chief Compliance Officer
BRITTON BROWN
CHIEF FINANCIAL OFFICER
3401 ARMSTRONG AVE
DALLAS
TX
United States
Tel:
212-257-6066
Fax:
212-257-6061
B*****@************M
(Full email address available in API data)
Industry Affiliates
| HTC PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| PERMIAN GP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PERMIAN MASTER FUND, L.P. | Hedge Fund | $760.2M | $1.0M | 40 |
| PERMIAN NAUTILUS MASTER FUND, LP | Hedge Fund | $588.3M | $25.0M | 30 |
| PERMIAN TREBLE MASTER FUND, LP | Hedge Fund | $51.1M | $10.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DURAN, ALEX, JASON | Individual | – | LIMITED PARTNER | 06/2008 | 25-50% |
| HENDRICKSON, SCOTT, MICHAEL | Individual | – | LIMITED PARTNER | 06/2008 | 25-50% |
| FLINN PERMIAN LLC | Domestic Entity | – | LIMITED PARTNER | 06/2008 | 10-25% |
| FLINN, LAWRENCE | Individual | FLINN PERMIAN LLC | MEMBER | 04/2008 | > 75% |
| HTC PARTNERS, LLC | Domestic Entity | – | GENERAL PARTNER | 02/2008 | < 5% |
| BROWN, BRITTON, LEN | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | 10/2021 | < 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 |
|---|---|---|---|---|
| API GROUP CORP | COM STK | 71M | 2M | 0 |
| ARAMARK | COM | 197M | 6M | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 9M | 1M | 0 |
| GE AEROSPACE | COM NEW | 73M | 458K | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 89M | 14M | 0 |
| GRIFOLS S A | CALL | 1M | 197K | 0 |
| INVESCO QQQ TR | PUT | 120M | 250K | 0 |
| KBR INC | COM | 150M | 2M | 0 |
| KBR INC | CALL | 641K | 10K | 0 |
| MALIBU BOATS INC | PUT | 3M | 89K | 0 |
| MASTERCRAFT BOAT HLDGS INC | PUT | 11M | 580K | 0 |
| NRG ENERGY INC | COM NEW | 112M | 1M | 0 |
| ONEWATER MARINE INC | PUT | 14M | 495K | 0 |
| SOHO HOUSE & CO INC | PUT | 1M | 250K | 0 |
| VANGUARD INTL EQUITY INDEX F | PUT | 102M | 2M | 0 |