140 SUMMER PARTNERS LP

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 13 8.33%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 5/11/2020
AUM* 2,109,878,687 -0.79%
of that, discretionary 2,109,878,687 -0.79%
Private Fund GAV* 2,109,878,687 -43.90%
Avg Account Size 703,292,896 -0.79%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx

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
2B 2B 2B 1B 911M 608M 304M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$2,109,878,687

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser DYNAMIC BETA INVESTMENTS LLC Hedge Fund64.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV64.1m AUM2.6b #Funds1
Adviser SSI INVESTMENT MANAGEMENT LLC Hedge Fund11.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV11.3m AUM2.0b #Funds1
Adviser ABRAMS BISON INVESTMENTS, L.L.C. Hedge Fund2.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.5b AUM2.5b #Funds2
Adviser TRUST ASSET MANAGEMENT LLC Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM2.4b #Funds4
Adviser TREE LINE CAPITAL PARTNERS, LLC Hedge Fund1.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM2.3b #Funds8
Adviser CARLSON CAPITAL, L.P. Hedge Fund1.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM2.0b #Funds13
Adviser GHISALLO CAPITAL MANAGEMENT LLC Hedge Fund2.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM2.8b #Funds2
Adviser SBB RESEARCH GROUP LLC Hedge Fund2.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.3b AUM2.5b #Funds11
Adviser PERMIAN Hedge Fund1.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM2.2b #Funds3
Adviser PAR CAPITAL MANAGEMENT, INC. Hedge Fund2.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM2.8b #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerN00985106 Stock NameAERCAP HOLDINGS NV $ Position$83,688,008 % Position10.00% $ Change5.00% # Change-2.00%
Stck Ticker743315103 Stock NamePROGRESSIVE CORP $ Position$86,940,344 % Position10.00% $ Change14.00% # Change13.00%
Stck Ticker957638109 Stock NameWESTERN ALLIANCE BANCORP $ Position$72,196,262 % Position9.00% $ Change-5.00% # Change-3.00%
Stck Ticker12769G100 Stock NameCAESARS ENTERTAINMENT INC NE $ Position$73,248,768 % Position9.00% $ Change9.00% # Change20.00%
Stck Ticker872590104 Stock NameT-MOBILE US INC $ Position$65,753,900 % Position8.00% $ Change3.00% # Change-4.00%
Stck Ticker91680MAB3 Stock NameUPSTART HLDGS INC $ Position$53,686,834 % Position6.00% $ Change8.00% # Change8.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$48,032,010 % Position6.00% $ Change-7.00% # Change-1.00%
Stck Ticker036752103 Stock NameELEVANCE HEALTH INC $ Position$46,740,302 % Position6.00% $ Change-22.00% # Change-25.00%
Stck Ticker37045V100 Stock NameGENERAL MTRS CO $ Position$37,925,298 % Position5.00% $ Change-18.00% # Change-20.00%
Stck Ticker278768106 Stock NameECHOSTAR CORP $ Position$42,852,463 % Position5.00% $ Change14.00% # Change-9.00%

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. The general partner of the Adviser is 140 Summer Partners GP LLC. Peter Rosenblum is the managing member of the general partner of the Adviser. The Adviser commenced operations as an investment adviser on June 8, 2020 and has been registered with the SEC since May 12, 2020. The Adviser provides investment advisory services on a discretionary basis to its clients,
which consists of pooled investment vehicles (the “Clients”) intended for sophisticated investors and institutional investors. The Adviser provides advice to Clients based on specific investment objectives and strategies. The Adviser does not tailor advisory services to the individual needs of Clients. As of December 31, 2023, the Adviser had approximately $2,109,878,687 in regulatory assets under management, all of which was managed on a discretionary basis.