Overview
Yarra Square Partners LP (“we,” “us,” or “our”) is a Delaware limited partnership formed in August 2018.
We are principally owned and controlled by Victor Ho, who is our Chief Investment Officer (the “CIO”).
We provide discretionary investment advice to the following private funds (each, a “Fund,” and
collectively, the “Funds”): (i) Yarra Square LP (the “Onshore Fund”), (ii) Yarra Square Offshore Ltd (the
“Offshore Fund,”), and (iii) Yarra Square Master Fund LP (the “Master Fund”). The Onshore Fund and
Offshore Fund are feeder funds that invest through the Master Fund. We may also provide investment
advice to separately managed accounts for institutional, non-retail investors (“SMAs”) and to additional
private funds in the future. References throughout this document to “clients” refer to the Funds and any
other private funds and SMAs that we may advise in the future.
The Funds are managed in accordance
with their own investment and trading objectives, as described in
their respective offering documents and governing agreements (together, the “Governing Documents”).
We do not permit investors in the Funds to impose limitations on the investment activities described in
the Funds’ Governing Documents. Under certain circumstances, we may contract SMA clients to adhere
to limited risk and/or operating guidelines imposed by such clients. We would negotiate such
arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.)
Yarra Square Advisors LLC (the “Yarra Square Advisors”) serves as the general partner to the Onshore Fund
and the Master Fund.
We do not participate in wrap fee programs.
As of December 31, 2023, we managed $145,850,115 of regulatory assets under management on a
discretionary basis. We do not manage any assets on a non-discretionary basis.