Repertoire Supplement Z LP
Hedge FundFund ID 805-9108419713Delaware, United States
Gross assets
$641K
Min. investment
—
Beneficial owners
1
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Repertoire Supplement Z LP is a hedge fund managed by Repertoire Partners LP. The fund reports $641,437 in gross assets, placing it among the top 96% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9108419713 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Repertoire Master Fund LP | Hedge | $97.9M |
| Repertoire Supplement LP | Hedge | $2.4M |
Frequently asked questions
How large is Repertoire Supplement Z LP?
Repertoire Supplement Z LP reports $641,437 in gross assets, among the top 96% of private funds by size.
Who manages Repertoire Supplement Z LP?
Repertoire Supplement Z LP is managed by Repertoire Partners LP.
Does Repertoire Supplement Z LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Reported gross assets
$641KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.