Repertoire Partners is a fund manager in New York with $224.44 mm assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
844926192
SEC advisor number
801-122449
FINRA CRD number
316084
AUM ?
$213.97 mm
(as of 5 May 23)
Accounts
3
(as of 5 May 23)
Employees
8
(5 investment advisory or research)
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Repertoire Partners LP | $224.44 mm | |
Repertoire Master Fund LP | $224.44 mm | Hedge Fund |
Repertoire International LTD. |
Latest filings (excl ownership)
No filings
Latest ownership filings
SC 13G/A
Portman Ridge Finance Corp
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
4
Portman Ridge Finance Corp
17 Nov 23
4
Portman Ridge Finance Corp
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
4
Portman Ridge Finance Corp
11 Oct 23
SC 13G/A
Portman Ridge Finance Corp
6 Oct 23
4
Portman Ridge Finance Corp
5 Oct 23
3
Portman Ridge Finance Corp
5 Oct 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17.075 | 36,708 | 626.79 k | 275,474 |
16 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17.2506 | 4,451 | 76.78 k | 312,182 |
15 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17.0373 | 9,884 | 168.40 k | 316,633 |
14 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17.2962 | 49,331 | 853.24 k | 326,517 |
13 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17 | 1,800 | 30.60 k | 375,848 |
13 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17 | 77 | 1.31 k | 377,648 |
13 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17.5083 | 2,300 | 40.27 k | 377,725 |
10 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17.4569 | 69,110 | 1.21 mm | 380,025 |
9 Oct 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 19.1818 | 1,196 | 22.94 k | 449,135 |
9 Oct 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 19.1094 | 1,080 | 20.64 k | 450,331 |