Interval Partners, Lp
- Regulatory AUM
- $9.4B
- Discretionary
- $9.4B
- Clients
- 32
- Avg AUM / client
- $294M
- Accounts
- 32
- Employees
- 56
AUM over time
Annual snapshots from Form ADV filings · as of Jun 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 32 | $9.4B | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $359M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Roadmap Master Fund, L.P. master | Hedge Fund | Cayman Islands | $151M | 29 |
| Tabata Master Fund, L.P. master | Hedge Fund | Cayman Islands | $108M | 9 |
| Interval Master Fund, L.P. master | Hedge Fund | Cayman Islands | $101M | 28 |
| Recurrent Master Fund Lp master | Hedge Fund | Cayman Islands | $0 | 0 |
| Stormborn Master Fund, Lp master | Hedge Fund | Cayman Islands | $0 | 0 |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fernandez, Raymond, Peter | President Of The Registrant & Chief Compliance Officer | Feb 2012 (15y) | 10% – 25% | |
| Mclaughlin, Connor, L | Limited Partner Of The Registrant | Feb 2012 (15y) | 10% – 25% | |
| Moskowitz, Gregg, Alan | Limited Partner Of The Registrant | Feb 2012 (15y) | 25% – 50% | |
| Stevens, Anil, Christopher | Limited Partner Of The Registrant | Apr 2014 (12y) | 10% – 25% | |
| Charbatian, Vigen | Chief Financial Officer | Jan 2023 (4y) | Less than 5% | |
| Divincenzo, Elise, Celeste | Limited Partner Of The Registrant | Jan 2023 (4y) | 10% – 25% | |
| Yeh, Susan | Chief Operating Officer | Mar 2023 (3y) | Less than 5% | |
| Gilliss, Edward, Johnson | Limited Partner Of The Registrant | Jan 2024 (3y) | 10% – 25% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Interval Partners (Gp), Llc | General Partner Of The Registrant | Feb 2015 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $359M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Roadmap Master Fund, L.P. | Hedge Fund | $151M | $1.0M | 29 |
| Tabata Master Fund, L.P. | Hedge Fund | $108M | $5.0M | 9 |
| Interval Master Fund, L.P. | Hedge Fund | $101M | $5.0M | 28 |
| Recurrent Master Fund Lp | Hedge Fund | $0 | $1.0M | 0 |
| Stormborn Master Fund, Lp | Hedge Fund | $0 | $1.0M | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/30/2026 | 2.39 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • PERFORMANCE-BASED ALLOCATIONS.
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 30, 2026.
View current Form ADV (SEC/IAPD) ↗