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Adviser Profile

As of Date 03/21/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 5
Registration SEC, Approved, 03/27/2020
AUM* 599,296,489 16.75%
of that, discretionary 599,296,489 16.75%
Private Fund GAV* 599,296,488 16.75%
Avg Account Size 99,882,748 16.75%
SMA’s No
Private Funds 4
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
664M 569M 474M 380M 285M 190M 95M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$599,296,488

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Brochure Summary

Overview

Untitled Investments LP (“Untitled” or the “Investment Manager”) is a Delaware limited partnership that has been in business since January 2019. Untitled is controlled by its principal, Neeraj Chandra (the “Principal”). Untitled provides investment advisory services to private funds via a master feeder structure, whereby Untitled Partners, LP (the “Domestic Fund”), a Delaware limited partnership, and Untitled Offshore Partners, LP (the “Offshore Fund”) a Cayman Islands limited partnership together with the Onshore Fund, the “Feeder Funds”, invest substantially all of their assets in Untitled Master Fund, LP (the “Master Fund”), a Cayman Islands exempted limited partnership. In addition to advising the Master Fund and Feeder Funds, Untitled also provides investment advice to a limited number of single holding private investment vehicles: UNTP Investments – I, LP (“SPV I”); UNTP Investments – II, LP (“SPV II”); and UNTP Investments – III, LP (“SPV III”) (each a “Special Purpose Vehicle”, or an “SPV” and collectively, the “Special Purpose Vehicles” or the “SPVs”). Each SPV owns a single public or private security. Each security held in an SPV is also owned in the Master Fund. Prior to a security being owned by an SPV, such security will have been owned by the Master Fund for a period of time. Unless otherwise specified, the Domestic Fund, the Offshore Fund, the Master Fund and the SPVs are each referred to as a “Fund” and collectively, as the “Funds”. The general partner of the Funds is Untitled Holdings LLC (the
“General Partner”), a Delaware limited liability company. The General Partner has ultimate responsibility for decisions relating to management and operations made on behalf of the Domestic Fund, the Offshore Fund, the Master Fund, and the SPVs and has ultimate responsibility for the investment decisions made on behalf of the Master Fund and the SPVs but has delegated certain responsibilities to Untitled. Additional detailed information about Untitled is provided below, including information about Untitled’s advisory services, investment approach, personnel, affiliations and brokerage practices. Untitled’s principal place of business is in New York, NY. Untitled provides discretionary investment management services to the Funds pursuant to investment guidelines set forth in the relevant governing and offering documents of the Funds, including any limited partnership agreement, investment management agreement, private placement memorandum and/or subscription agreement, as the case may be (each an “Offering Document”, and collectively, the “Offering Documents”). Untitled does not tailor its advisory services to the individual investors (each an "Investor" and collectively the “Investors”), or provide Investors with the right to specify, or restrict the Funds’ investment objectives or any investment or trading decisions. Untitled does not participate in wrap fee programs. As of December 31, 2023, Untitled managed $599,296,489 in regulatory assets under management (“RAUM”) all on a discretionary basis.