REPERTOIRE PARTNERS LP
CRD #316084 SEC #801-122449 NEW YORK, NY 415-677-7050
SEC Registered Private Funds
Total AUM
$101M
Discretionary
$101M
Employees
6
Clients
--
Accounts
3
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| REPERTOIRE MASTER FUND LP | Hedge Fund | $97.9M | 56 | KPMG (CAYMAN ISLANDS) (REPERTOIRE INTERNATIONAL LTD.) |
| REPERTOIRE SUPPLEMENT LP | Hedge Fund | $2.4M | 5 | KPMG LLP |
| REPERTOIRE SUPPLEMENT Z LP | Hedge Fund | $641.4K | 1 | KPMG |
Fund NameREPERTOIRE MASTER FUND LP
TypeHedge Fund
GAV$97.9M
Investors56
AuditorKPMG (CAYMAN ISLANDS) (REPERTOIRE INTERNATIONAL LTD.)