INCLINE GLOBAL MANAGEMENT, LLC
Adviser information for INCLINE GLOBAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $349.2M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $349.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $10.6M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $290.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $48.1M |
| 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
40 WEST 57TH STREETSUITE 1430
NEW YORK
NY
United States
Monday - Friday, 9 AM - 6 PM
Tel: 212-488-2910, Fax: 212-488-2928
Websites
Chief Compliance Officer
MICHAEL ZUCARO
CHIEF FINANCIAL OFFICER
40 WEST 57TH STREET
SUITE 1430
NEW YORK
NY
United States
Tel:
212-488-2910
M***@****************M
(Full email address available in API data)
Industry Affiliates
| INCLINE GLOBAL ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INCLINE GLOBAL LONG ONLY MASTER LP | Hedge Fund | $5.9M | $5.0M | 13 |
| INCLINE GLOBAL MASTER, LP | Hedge Fund | $192.8M | $5.0M | 45 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LIGNELLI, JEFFREY, LOUIS | Individual | – | CHIEF EXECUTIVE OFFICER/PORTFOLIO MANAGER | 04/2012 | > 75% |
| ZUCARO, MICHAEL, JOSEPH | Individual | – | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 04/2012 | < 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 |
|---|---|---|---|---|
| AMAZON COM INC | COM | 10M | 54K | – |
| APOLLO GLOBAL MGMT INC | COM | 11M | 90K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 10M | 75K | – |
| BOOKING HOLDINGS INC | COM | 10M | 2K | – |
| CORPAY INC | COM SHS | 11M | 40K | – |
| EXPEDIA GROUP INC | COM NEW | 11M | 83K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 10M | 164K | – |
| IAC INC | COM NEW | 11M | 234K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 5M | 157K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 11M | 56K | – |
| MAPLEBEAR INC | COM | 11M | 333K | – |
| MATCH GROUP INC NEW | COM | 11M | 359K | – |
| META PLATFORMS INC | CL A | 10M | 20K | – |
| NEWS CORP NEW | CL A | 11M | 384K | – |
| NIKE INC | CL B | 10M | 132K | – |
| PAGSEGURO DIGITAL LTD | COM CL A | 11M | 902K | – |
| PAYPAL HLDGS INC | COM | 9M | 158K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 11M | 172K | – |
| STARBUCKS CORP | COM | 10M | 135K | – |
| STONECO LTD | COM CL A | 11M | 914K | – |
| TRANSUNION | COM | 11M | 148K | – |
| UNITEDHEALTH GROUP INC | COM | 10M | 20K | – |
| VISA INC | COM CL A | 8M | 29K | – |
| WEX INC | COM | 11M | 64K | – |