Investment adviser · CRD 316084
REPERTOIRE PARTNERS LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2025
- Regulatory AUM
- $101M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $101,000,987 | 100.0% |
Filing source
Form ADV 1961414 · Mar 31, 2025 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
REPERTOIRE MASTER FUND LPHedge Fund · Last reported Mar 31, 2025$97.9MGross asset value
Form D fundraising filings
Feeder funds
- REPERTOIRE INTERNATIONAL LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG (CAYMAN ISLANDS) (REPERTOIRE INTERNATIONAL LTD.)
PCAOB 1323
KPMG LLP (REPERTOIRE MASTER FUND LP)
PCAOB 185
FIRST REPUBLIC BANK, A DIVISION OF JPMORGAN CHASE
LEI YWC0TIKBQM2JV8L4IV08
GOLDMAN SACHS & CO. LLC
SEC 8-129
UBS SECURITIES LLC
SEC 8-22651
BTIG, LLC
CRD 122225 · SEC 8-65473
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-6347329954
- Reported beneficial owners
- 56
- Minimum commitment
- $5M
- Form D file number
- 021-410203
Form ADV 1961414 · Mar 31, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
REPERTOIRE SUPPLEMENT LPHedge Fund · Last reported Mar 31, 2025$2.41MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BTIG, LLC
SEC 8-65473
FIRST REPUBLIC BANK, A DIVISION OF JPMORGAN CHASE
LEI YWC0TIKBQM2JV8L4IV08
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-7026058762
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-449586
Form ADV 1961414 · Mar 31, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
REPERTOIRE SUPPLEMENT Z LPHedge Fund · Last reported Mar 31, 2025$641KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
BTIG, LLC
SEC 8-65473
FIRST REPUBLIC BANK, A DIVISION OF JPMORGAN CHASE
LEI YWC0TIKBQM2JV8L4IV08
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-9108419713
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1961414 · Mar 31, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2025. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
31 HUDSON YARDS, 11TH FLOOR, SUITE #43NEW YORK, NY, 10001, United States
CRD 316084
Filing source
Form ADV 1961414 · Mar 31, 2025 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.