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INTERVAL PARTNERS, LP, CRD 164424
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ROADMAP MASTER FUND, L.P. | Hedge Fund | $151M | Aug 30, 2024 | 29 | Mar 27, 2014 | reported | 021-214834 |
| WHITNEY CAPITAL SERIES FUND - SERIES LS11 | Hedge Fund | $110M | Apr 30, 2015 | 1 | Apr 2, 2013 | dropped | 021-196350 |
| TABATA MASTER FUND, L.P. | Hedge Fund | $108M | Aug 30, 2024 | 9 | Aug 27, 2019 | reported | 021-341152 |
| INTERVAL MASTER FUND, L.P. | Hedge Fund | $101M | Aug 30, 2024 | 28 | Jun 4, 2012 | reported | 021-179186 |
| WHITNEY CAPITAL SERIES FUND - SERIES LS27 | Hedge Fund | $101M | Apr 30, 2015 | 1 | Mar 20, 2015 | dropped | 021-219586 |
| ANNECY MASTER FUND, L.P. | Hedge Fund | $19.2M | Nov 20, 2023 | 8 | Mar 29, 2023 | reported | 021-426635 |
| RECURRENT MASTER FUND LP | Hedge Fund | $0 | Aug 30, 2024 | 0 | Mar 28, 2024 | reported | 021-501796 |
| STORMBORN MASTER FUND, LP | Hedge Fund | $0 | Aug 30, 2024 | 0 | Mar 28, 2024 | reported | 021-501794 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CHARBATIAN, VIGEN | CHIEF FINANCIAL OFFICER | Na | yes | 01/2023 | Mar 29, 2023 | Aug 30, 2024 |
| DIVINCENZO, ELISE, CELESTE | LIMITED PARTNER OF THE REGISTRANT | B | yes | 01/2023 | Nov 20, 2023 | Aug 30, 2024 |
| DIVINCENZO, ELISE, CELESTE | Member | F | yes | 01/2023 | Nov 20, 2023 | Aug 30, 2024 |
| FERNANDEZ, RAYMOND, PETER | PRESIDENT OF THE REGISTRANT & CHIEF COMPLIANCE OFFICER | B | yes | 02/2012 | Jun 28, 2013 | Aug 30, 2024 |
| FERNANDEZ, RAYMOND, PETER | Member | F | yes | 02/2015 | Jun 28, 2013 | Aug 30, 2024 |
| GILLISS, EDWARD, JOHNSON | Member | F | yes | 01/2024 | Mar 28, 2024 | Aug 30, 2024 |
| GILLISS, EDWARD, JOHNSON | LIMITED PARTNER OF THE REGISTRANT | B | yes | 01/2024 | Mar 28, 2024 | Aug 30, 2024 |
| INTERVAL PARTNERS (GP), LLC | GENERAL PARTNER OF THE REGISTRANT | Na | yes | 02/2015 | Mar 20, 2015 | Aug 30, 2024 |
| MCLAUGHLIN, CONNOR, L | LIMITED PARTNER OF THE REGISTRANT | B | yes | 02/2012 | Jun 28, 2013 | Aug 30, 2024 |
| MCLAUGHLIN, CONNOR, L | Member | F | yes | 02/2015 | Jun 28, 2013 | Aug 30, 2024 |
| MOSKOWITZ, GREGG, ALAN | LIMITED PARTNER OF THE REGISTRANT | C | yes | 02/2012 | Jun 28, 2013 | Aug 30, 2024 |
| MOSKOWITZ, GREGG, ALAN | Member | C | yes | 02/2015 | Jun 28, 2013 | Aug 30, 2024 |
| STEVENS, ANIL, CHRISTOPHER | Member | F | yes | 02/2015 | Mar 27, 2014 | Aug 30, 2024 |
| STEVENS, ANIL, CHRISTOPHER | LIMITED PARTNER OF THE REGISTRANT | B | yes | 04/2014 | Mar 27, 2014 | Aug 30, 2024 |
| YEH, SUSAN | CHIEF OPERATING OFFICER | Na | yes | 03/2023 | Mar 29, 2019 | Aug 30, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ANNECY CAPITAL, LLC | n/a | n/a | n/a | N | yes | n/a |
| INTERVAL CAPITAL II, LLC | n/a | n/a | n/a | N | yes | n/a |
| INTERVAL CAPITAL, LLC | n/a | n/a | n/a | N | yes | n/a |
| RECURRENT PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| ROADMAP PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| STORMBORN CAPITAL LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $9.4B | $9.4B | 56 | 27 | 1 | 5 | n/a |
| 2024 | Mar 31, 2025 | $8.4B | $8.4B | 54 | 24 | 1 | 5 | n/a |
| 2023 | Mar 28, 2024 | $5.4B | $5.4B | 38 | 21 | 0 | 5 | $359M |
| 2022 | Mar 29, 2023 | $3.6B | $3.6B | 32 | 17 | 0 | 4 | $377M |
| 2021 | Mar 30, 2022 | $3.7B | $3.7B | 25 | 16 | 0 | 3 | $567M |
| 2020 | Mar 30, 2021 | $3.7B | $3.7B | 23 | 14 | 0 | 3 | $1.1B |
| 2019 | Mar 30, 2020 | $4.5B | $4.5B | 22 | 12 | 0 | 3 | $2.0B |
| 2018 | Mar 29, 2019 | $3.4B | $3.4B | 19 | 11 | 0 | 2 | $1.5B |
| 2017 | Mar 27, 2018 | $3.4B | $3.4B | 19 | 11 | 0 | 2 | $1.7B |
| 2016 | Mar 30, 2017 | $3.0B | $3.0B | 18 | 12 | n/a | 2 | $1.6B |
| 2015 | Mar 30, 2016 | $2.0B | $2.0B | 16 | 10 | n/a | 2 | $808M |
| 2014 | Mar 20, 2015 | $1.1B | $1.1B | 15 | 10 | n/a | 4 | $561M |
| 2013 | Mar 27, 2014 | $341M | $341M | 12 | 8 | n/a | 3 | $124M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $9.4B | $8.4B | 11.5% | $3.6B | 37.1% | 56 | 54 | 1 | 1 |