Repertoire Master Fund is a Hedge Fund in California, that has raised $55.76 mm from 56 investors, with a minimum investment of $100.00 k, for a fund started in Aug 2021. Data from SEC filing on 11 Aug 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$211.42 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Repertoire Partners LP | $213.97 mm | |
Repertoire Master Fund LP | $211.42 mm | Hedge Fund |
Repertoire International LTD. | ||
Repertoire Supplement LP | $2.56 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $55.76 mm, 56 investors
11 Aug 23
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $37.44M, 38 investors
22 Aug 22
D
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $8.84M, 13 investors
16 Aug 21
Latest ownership filings
4/A
Portman Ridge Finance Corp
10 Oct 23
4/A
Portman Ridge Finance Corp
10 Oct 23
4
Portman Ridge Finance Corp
5 Oct 23
3/A
Portman Ridge Finance Corp
5 Oct 23
4
Portman Ridge Finance Corp
29 Sep 23
4
Portman Ridge Finance Corp
2 May 23
4
Portman Ridge Finance Corp
2 May 23
4
Portman Ridge Finance Corp
2 May 23
4
Portman Ridge Finance Corp
2 May 23
4
Portman Ridge Finance Corp
2 May 23
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Oct 23 | Repertoire Partners | Common Stock | Other | Acquire J | Yes | No | 0 | 451,411 | 0.00 | 451,411 |
2 Oct 23 | Repertoire Partners | Common Stock | Other | Dispose J | Yes | No | 0 | 451,411 | 0.00 | 632,414 |
28 Sep 23 | Repertoire Master Fund | Common Stock | Sell | Dispose S | No | No | 19.2046 | 4,800 | 92.18 k | 1,083,825 |
27 Sep 23 | Repertoire Master Fund | Common Stock | Sell | Dispose S | No | No | 19.2457 | 15,051 | 289.67 k | 1,088,625 |
22 Sep 23 | Repertoire Master Fund | Common Stock | Sell | Dispose S | No | No | 19.2689 | 2,278 | 43.89 k | 1,103,676 |
22 Sep 23 | Repertoire Master Fund | Common Stock | Sell | Dispose S | No | No | 19.4369 | 3,763 | 73.14 k | 1,105,954 |
21 Sep 23 | Repertoire Master Fund | Common Stock | Sell | Dispose S | No | No | 19.2926 | 10,446 | 201.53 k | 1,109,717 |
20 Sep 23 | Repertoire Master Fund | Common Stock | Sell | Dispose S | No | No | 19.5047 | 1,700 | 33.16 k | 1,120,163 |
19 Sep 23 | Repertoire Master Fund | Common Stock | Sell | Dispose S | No | No | 19.4 | 55,462 | 1.08 mm | 1,121,863 |
1 Jun 23 | Repertoire Master Fund | Common Stock | Buy | Acquire P | No | No | 19.45 | 14,991 | 291.57 k | 1,177,325 |