9AT: NORBURY PARTNERS LP

NORBURY PARTNERS LP

Related Companies

NORBURY PARTNERS LP
NORBURY PARTNERS LP ERA

Show removed companies

other names

NORBURY PARTNERS LP

Adviser Profile

As of Date	07/04/2024
Registration status	Terminated
ADV Location	STAMFORD, CT, United States
Contact Info	646 xxxxxxx
Websites

AUM^*	73,764,049 -40%
of that, discretionary	73,764,049 -40%
Private Fund GAV^*	0
Avg Account Size	36,882,025 -40%
SMA’s	No
Private Funds	0 1

Adviser Type

- Mid-sized advisory firm

Number of Employees 4

of those in investment advisory functions 3

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

Reported AUM

123M 106M 88M 70M 53M 35M 18M

2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

Norbury Partners, LP (“Norbury” or the “Investment Manager” or the “Firm”) is a Delaware limited partnership that was formed in May 2020. Norbury is controlled by its principal, Decio Nascimento (the “Principal”). Norbury’s principal place of business is in Stamford, CT. Norbury provides discretionary investment advisory services to clients that are private funds. Through a “master-feeder” structure, Norbury Partners Fund, Ltd., a Cayman Islands exempted company (the “Offshore Fund”), invests all or substantially all of its assets in – and conducts its investment activities through – Norbury Partners International Fund, LP, a Cayman Islands exempted limited partnership (the “Master Fund”). Unless otherwise specified, the Offshore Fund and the Master Fund are each referred

to as a “Fund”, and collectively, as the “Funds”. Norbury does not currently tailor its advisory services to the individual needs of its clients. Norbury’s Fund clients may not impose restrictions on investing in certain securities or types of securities. To the extent Norbury determines to provide discretionary or non-discretionary advisory services to separately managed account clients in the future, such clients will likely be permitted to impose investment restrictions and Norbury will tailor such advisory services to the individual needs of such clients. Norbury does not currently participate in wrap fee programs. As of December 31, 2023, Norbury manages $73,764,049 in regulatory assets under management (“RAUM”), all on a discretionary basis.