Hedge fund profile
Par Investment Partners, L.P.
Par Investment Partners, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Par Capital Management, Inc., based in Boston, Massachusetts, United States.
$1.5Bgross assets
$1.0Mminimum
58owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2605410848
Reference ID2254
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/12/2026 10:54:37 AM
Adviser
TypeRegistered investment adviser
SEC number801-73100
CRD156596
Regulatory AUM$1.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Par Group II, L.P., General Partner
Auditors
GRANT THORNTON LLP
Prime brokers
J.P. MORGAN SECURITIES LLCFIDELITY BROKERAGE SERVICES LLCUBS SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONNATIONAL FINANCIAL SERVICES LLCJ.P. MORGAN SECURITIES LLCUBS SECURITIES LLCMORGAN STANLEY & CO. LLCFIDELITY BROKERAGE SERVICES LLC
Administrators
SS&C TECHNOLOGIES, INC.