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Repertoire Partners LP

CRD 316084SEC# 801-122449New York, NY
Export (members)
No longer SEC-registered. Repertoire Partners LP appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,479 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$101M
Fund GAV
$101M
Private funds
3
Employees
6
Accounts
3
Location
New York, NY

Repertoire Partners LP assets under management

Repertoire Partners LP is an SEC-registered investment adviser based in New York, NY. It reports $101 million in regulatory assets under management and employs 6 people. Repertoire Partners LP manages 3 private funds with combined gross assets of $101 million, including Repertoire Master Fund LP. By regulatory assets, it ranks 5,479 of 5,911 private fund managers.

Repertoire Partners LP private funds

3 funds · $101M GAV
FundTypeGross assetsMin.
Repertoire Master Fund LPHedge$97.9M$5M
Repertoire Supplement LPHedge$2.4M$1M
Repertoire Supplement Z LPHedge$641K

Repertoire Partners LP owners & executives

4 reported
NameTitleOwnershipSince
Deepak Nmn Sarpangal ControlManaging Partner; Chief Compliance OfficerOver 75%2020
Repertoire Partners GP LLC ControlGeneral PartnerUnder 5%2020
Richard William Skow ControlChief Financial OfficerUnder 5%2022
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Frequently asked questions

How much does Repertoire Partners LP manage?

Repertoire Partners LP reports $101 million in regulatory assets under management on its Form ADV.

How many private funds does Repertoire Partners LP manage?

Repertoire Partners LP manages 3 private funds with combined gross assets of $101 million.

How many employees does Repertoire Partners LP have?

Repertoire Partners LP reports 6 employees.

Where is Repertoire Partners LP located?

Repertoire Partners LP is based in New York, NY.

Does Repertoire Partners LP disclose fund performance?

Repertoire Partners LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address31 Hudson Yards, 11th Floor, Suite #43, New York, NY 10001
Office hours8a.m.-4p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$101M
Non-discretionary$0
Total (RAUM)$101M

Service providers

Auditor
Prime broker
Administrator