Form D · Hedge Fund

Repertoire Master Fund LP

San Francisco, CA · CIK 0001878549

Offering snapshot reported Aug 7, 2024 · SEC filing

Reported sold: $56.1M
Investors reported: 56
Minimum accepted: $100K
First sale: Aug 2, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$55,758,899 → $56,058,899

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 7, 2024	Amendment	$56,058,899	$300,000vs Aug 11, 2023	56	SEC filing
Aug 11, 2023	Amendment	$55,758,899	$18,320,000vs Aug 22, 2022	56	SEC filing
Aug 22, 2022	Amendment	$37,438,899	$28,600,000vs Aug 16, 2021	38	SEC filing
Aug 16, 2021	Initial	$8,838,899	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-410203

Limited Partner Interests

Source: Form D, filed Aug 7, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

REPERTOIRE MASTER FUND LP

Investment adviser: REPERTOIRE PARTNERS LP

Gross asset value: $97.9M
Beneficial owners: 56
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG (CAYMAN ISLANDS) (REPERTOIRE INTERNATIONAL LTD.) GRAND CAYMAN, Cayman Islands

Auditor KPMG LLP (REPERTOIRE MASTER FUND LP) SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK, A DIVISION OF JPMORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, California, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

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

Filing source

Form ADV 1961414 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-6347329954

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Repertoire Holdings Llc	Executive
Deepak Sarpangal	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

345 California Street, Suite 600
San Francisco, CA, 94104