INVENOMIC CAPITAL MANAGEMENT LP

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Invenomic Capital Management is based out of Boston. Invenomic Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $477,729,951 (Form ADV from 2022-11-21). Their last reported 13F filing for Q4 2022 included $1,473,429,498 in managed 13F securities and a top 10 holdings concentration of 27.29%. Invenomic Capital Management's largest holding is The Financial Select Sector SPDR Fund- with shares held of 2,350,000. Invenomic Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings, and 6 13G filings

12/31/2022

13F Activity

  • Market Value $1.473 Billion
  • Prior Market Value $1.164 Billion
  • New Purchases33 stocks
  • Additional Purchases51 stocks
  • Sold out of39 stocks
  • Reduced holdings in54 stocks
  • Top 10 Holdings % 27.29 %
  • Turnover % [1]:51.43%
  • Turnover Alt % [2]: 24.72 %
  • Time Held Top20:0.80 quarters
  • Time Held Top10:1.20 quarters
  • Time Held All:2.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 13.5%
Performance Last 4 Quarters: 61.76%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

INVENOMIC CAPITAL MANAGEMENT LP
Classified as Hedge Fund
211 CONGRESS ST 8TH FLOOR
BOSTON MA    02110
Country: United States
Business Phone: 617-729-2323
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 9
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 5
Amount of client funds and securities by related persons: 37,875,400
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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INVENOMIC CAPITAL MANAGEMENT LP

ownership team - last updated 2022-11-21
Name Title Start Date Direct/Indirect % Ownership
DESCHAINE, BENJAMIN, ROBERT PRESIDENT AND CHIEF COMPLIANCE OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FS CAPITAL, LLC DIRECTOR direct 2006-11-01
Motamed, Ali MANAGING PARTNER 12/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2015-12-01
INVENOMIC CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-12-01
INVENOMIC GP LLC GENERAL PARTNER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-12-01
PLATYPUS PARTNERS, LLC LIMITED PARTNER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2019-07-01
Motamed, Ali MANAGING MEMBER INVENOMIC GP LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2015-12-01
INVENOMIC CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-12-01
Robinson, Caryn, Grabe MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01
Grabe, Douglas, Scott MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01
Taffe, Lisa, Grabe MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01
Grabe, Laura, Suzanne MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INVENOMIC MASTER FUND LP Cayman Islands 805-3918928716 Hedge Fund 37,875,435 1,000,000 Master Fund

INVENOMIC CAPITAL MANAGEMENT LP

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
DESCHAINE, BENJAMIN, ROBERT PRESIDENT AND CHIEF COMPLIANCE OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FS CAPITAL, LLC DIRECTOR direct 2006-11-01
Motamed, Ali MANAGING PARTNER 12/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2015-12-01
INVENOMIC CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-12-01
INVENOMIC GP LLC GENERAL PARTNER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-12-01
PLATYPUS PARTNERS, LLC LIMITED PARTNER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2019-07-01
Motamed, Ali MANAGING MEMBER INVENOMIC GP LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2015-12-01
INVENOMIC CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-12-01
Robinson, Caryn, Grabe MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01
Grabe, Douglas, Scott MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01
Taffe, Lisa, Grabe MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01
Grabe, Laura, Suzanne MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INVENOMIC MASTER FUND LP Cayman Islands 805-3918928716 Hedge Fund 37,875,435 1,000,000 Master Fund

INVENOMIC CAPITAL MANAGEMENT LP

ownership team - last updated 2021-11-04
Name Title Start Date Direct/Indirect % Ownership
DESCHAINE, BENJAMIN, ROBERT PRESIDENT AND CHIEF COMPLIANCE OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FS CAPITAL, LLC DIRECTOR direct 2006-11-01
Motamed, Ali MANAGING PARTNER 12/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2015-12-01
INVENOMIC CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-12-01
INVENOMIC GP LLC GENERAL PARTNER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-12-01
PLATYPUS PARTNERS, LLC LIMITED PARTNER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2019-07-01
Motamed, Ali MANAGING MEMBER INVENOMIC GP LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2015-12-01
INVENOMIC CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-12-01
Robinson, Caryn, Grabe MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01
Grabe, Douglas, Scott MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01
Taffe, Lisa, Grabe MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01
Grabe, Laura, Suzanne MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INVENOMIC MASTER FUND LP Cayman Islands 805-3918928716 Hedge Fund 17,964,877 1,000,000 Master Fund

INVENOMIC CAPITAL MANAGEMENT LP

ownership team - last updated 2021-03-02
Name Title Start Date Direct/Indirect % Ownership
BALTER CAPITAL MANAGEMENT LLC LIMITED PARTNER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MIDWOOD CAPITAL MANAGEMENT LLC CLASS B MEMBER direct 2017-01-01
BALTER LIQUID ALTERNATIVES, LLC MANAGING MEMBER direct 2013-10-01
DESCHAINE, BENJAMIN, ROBERT PRESIDENT AND CHIEF COMPLIANCE OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FS CAPITAL, LLC DIRECTOR direct 2006-11-01
Motamed, Ali MANAGING PARTNER 12/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2015-12-01
INVENOMIC CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-12-01
INVENOMIC GP LLC GENERAL PARTNER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-12-01
PLATYPUS PARTNERS, LLC LIMITED PARTNER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2019-07-01
BALTER, BRADLEY, ROSS MANAGING MEMBER BALTER CAPITAL MANAGEMENT LLC 03/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CUE BALL DISCOVERY LLC PORTFOLIO MANAGER direct 2006-07-01
BALTER CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2006-07-01
BALTER CAPITAL MANAGEMENT, LLC MEMBER indirect 2007-03-01
BALTER CAPITAL MANAGEMENT LLC MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER direct 2007-03-01
BALTER CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2007-03-01
BALTER LIQUID ALTERNATIVES, LLC MANAGING MEMBER/CHIEF EXECUTIVE OFFICER indirect 2007-03-01
BALTER LIQUID ALTERNATIVES, LLC CHIEF EXECUTIVE OFFICER direct 2013-11-01
WARNER, JAY, CLARK MEMBER BALTER CAPITAL MANAGEMENT LLC 03/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BALTER CAPITAL MANAGEMENT, LLC MEMBER indirect 2007-03-01
Motamed, Ali MANAGING MEMBER INVENOMIC GP LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2015-12-01
INVENOMIC CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-12-01
Robinson, Caryn, Grabe MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01
Grabe, Douglas, Scott MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01
Taffe, Lisa, Grabe MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01
Grabe, Laura, Suzanne MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INVENOMIC MASTER FUND LP Cayman Islands 805-3918928716 Hedge Fund 17,964,877 1,000,000 Master Fund

INVENOMIC CAPITAL MANAGEMENT LP

ownership team - last updated 2020-10-27
Name Title Start Date Direct/Indirect % Ownership
BALTER CAPITAL MANAGEMENT LLC LIMITED PARTNER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MIDWOOD CAPITAL MANAGEMENT LLC CLASS B MEMBER direct 2017-01-01
BALTER LIQUID ALTERNATIVES, LLC MANAGING MEMBER direct 2013-10-01
DESCHAINE, BENJAMIN, ROBERT PRESIDENT AND CHIEF COMPLIANCE OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FS CAPITAL, LLC DIRECTOR direct 2006-11-01
Motamed, Ali MANAGING PARTNER 12/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2015-12-01
INVENOMIC CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-12-01
INVENOMIC GP LLC GENERAL PARTNER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-12-01
PLATYPUS PARTNERS, LLC LIMITED PARTNER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2019-07-01
BALTER, BRADLEY, ROSS MANAGING MEMBER BALTER CAPITAL MANAGEMENT LLC 03/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CUE BALL DISCOVERY LLC PORTFOLIO MANAGER direct 2006-07-01
BALTER CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2006-07-01
BALTER CAPITAL MANAGEMENT, LLC MEMBER indirect 2007-03-01
BALTER CAPITAL MANAGEMENT LLC MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER direct 2007-03-01
BALTER CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2007-03-01
BALTER LIQUID ALTERNATIVES, LLC MANAGING MEMBER/CHIEF EXECUTIVE OFFICER indirect 2007-03-01
BALTER LIQUID ALTERNATIVES, LLC CHIEF EXECUTIVE OFFICER direct 2013-11-01
WARNER, JAY, CLARK MEMBER BALTER CAPITAL MANAGEMENT LLC 03/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BALTER CAPITAL MANAGEMENT, LLC MEMBER indirect 2007-03-01
Motamed, Ali MANAGING MEMBER INVENOMIC GP LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2015-12-01
INVENOMIC CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-12-01
Robinson, Caryn, Grabe MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01
Grabe, Douglas, Scott MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01
Taffe, Lisa, Grabe MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01
Grabe, Laura, Suzanne MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INVENOMIC MASTER FUND LP Cayman Islands 805-3918928716 Hedge Fund 13,198,000 1,000,000 Master Fund

INVENOMIC CAPITAL MANAGEMENT LP

ownership team - last updated 2020-03-20
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INVENOMIC MASTER FUND LP Cayman Islands 805-3918928716 Hedge Fund 13,198,000 1,000,000 Master Fund

INVENOMIC CAPITAL MANAGEMENT LP

ownership team - last updated 2019-09-10
Name Title Start Date Direct/Indirect % Ownership
BALTER CAPITAL MANAGEMENT LLC LIMITED PARTNER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
MIDWOOD CAPITAL MANAGEMENT LLC CLASS B MEMBER direct 2017-01-01
BALTER LIQUID ALTERNATIVES, LLC MANAGING MEMBER direct 2013-10-01
DESCHAINE, BENJAMIN, ROBERT PRESIDENT 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FS CAPITAL, LLC DIRECTOR direct 2006-11-01
Motamed, Ali MANAGING PARTNER 12/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2015-12-01
INVENOMIC CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-12-01
Gompper, Rebecca, Elise CHIEF COMPLIANCE OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTER CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-11-01
MIDWOOD CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-11-01
BALTER LIQUID ALTERNATIVES, LLC CHIEF COMPLIANCE OFFICER direct 2017-11-01
INVENOMIC CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2017-11-01
INVENOMIC GP LLC GENERAL PARTNER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-12-01
PLATYPUS PARTNERS, LLC LIMITED PARTNER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP LIMITED PARTNER direct 2019-07-01
BALTER, BRADLEY, ROSS MANAGING MEMBER BALTER CAPITAL MANAGEMENT LLC 03/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CUE BALL DISCOVERY LLC PORTFOLIO MANAGER direct 2006-07-01
BALTER CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2006-07-01
BALTER CAPITAL MANAGEMENT, LLC MEMBER indirect 2007-03-01
BALTER CAPITAL MANAGEMENT LLC MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER direct 2007-03-01
BALTER CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2007-03-01
BALTER LIQUID ALTERNATIVES, LLC MANAGING MEMBER/CHIEF EXECUTIVE OFFICER indirect 2007-03-01
BALTER LIQUID ALTERNATIVES, LLC CHIEF EXECUTIVE OFFICER direct 2013-11-01
WARNER, JAY, CLARK MEMBER BALTER CAPITAL MANAGEMENT LLC 03/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BALTER CAPITAL MANAGEMENT, LLC MEMBER indirect 2007-03-01
Motamed, Ali MANAGING MEMBER INVENOMIC GP LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2015-12-01
INVENOMIC CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-12-01
Robinson, Caryn, Grabe MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01
Grabe, Douglas, Scott MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01
Taffe, Lisa, Grabe MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01
Grabe, Laura, Suzanne MEMBER PLATYPUS PARTNERS, LLC 07/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MEMBER indirect 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BALTER INVENOMIC MASTER FUND LP Cayman Islands 805-3918928716 Hedge Fund 16,775,000 1,000,000 Master Fund

INVENOMIC CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
BALTER CAPITAL MANAGEMENT LLC EQUITY INTEREST 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIDWOOD CAPITAL MANAGEMENT LLC CLASS B MEMBER direct 2017-01-01
BALTER LIQUID ALTERNATIVES, LLC MANAGING MEMBER direct 2013-10-01
Motamed, Ali MANAGING PARTNER 12/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2015-12-01
INVENOMIC CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-12-01
Gompper, Rebecca, Elise CHIEF COMPLIANCE OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTER CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-11-01
MIDWOOD CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-11-01
BALTER LIQUID ALTERNATIVES, LLC CHIEF COMPLIANCE OFFICER direct 2017-11-01
INVENOMIC CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2017-11-01
INVENOMIC GP LLC GENERAL PARTNER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-12-01
BALTER, BRADLEY, ROSS MANAGING MEMBER BALTER CAPITAL MANAGEMENT LLC 03/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CUE BALL DISCOVERY LLC PORTFOLIO MANAGER direct 2006-07-01
BALTER CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2006-07-01
BALTER CAPITAL MANAGEMENT, LLC MEMBER indirect 2007-03-01
BALTER CAPITAL MANAGEMENT LLC MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER direct 2007-03-01
BALTER CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2007-03-01
BALTER LIQUID ALTERNATIVES, LLC MANAGING MEMBER/CHIEF EXECUTIVE OFFICER indirect 2007-03-01
BALTER LIQUID ALTERNATIVES, LLC CHIEF EXECUTIVE OFFICER direct 2013-11-01
Motamed, Ali MANAGING MEMBER INVENOMIC GP LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2015-12-01
INVENOMIC CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BALTER INVENOMIC MASTER FUND LP Cayman Islands 805-3918928716 Hedge Fund 14,387,000 1,000,000 Master Fund

INVENOMIC CAPITAL MANAGEMENT LP

ownership team - last updated 2018-04-30
Name Title Start Date Direct/Indirect % Ownership
BALTER CAPITAL MANAGEMENT LLC EQUITY INTEREST 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MIDWOOD CAPITAL MANAGEMENT LLC CLASS B MEMBER direct 2017-01-01
BALTER LIQUID ALTERNATIVES, LLC MANAGING MEMBER direct 2013-10-01
Motamed, Ali MANAGING PARTNER 12/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2015-12-01
INVENOMIC CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-12-01
Gompper, Rebecca, Elise CHIEF COMPLIANCE OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALTER CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-11-01
MIDWOOD CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2017-11-01
BALTER LIQUID ALTERNATIVES, LLC CHIEF COMPLIANCE OFFICER direct 2017-11-01
INVENOMIC CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2017-11-01
INVENOMIC GP LLC GENERAL PARTNER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP GENERAL PARTNER direct 2015-12-01
BALTER, BRADLEY, ROSS MANAGING MEMBER BALTER CAPITAL MANAGEMENT LLC 03/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CUE BALL DISCOVERY LLC PORTFOLIO MANAGER direct 2006-07-01
BALTER CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2006-07-01
BALTER CAPITAL MANAGEMENT, LLC MEMBER indirect 2007-03-01
BALTER CAPITAL MANAGEMENT LLC MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER direct 2007-03-01
BALTER CAPITAL MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2007-03-01
BALTER LIQUID ALTERNATIVES, LLC MANAGING MEMBER/CHIEF EXECUTIVE OFFICER indirect 2007-03-01
BALTER LIQUID ALTERNATIVES, LLC CHIEF EXECUTIVE OFFICER direct 2013-11-01
Motamed, Ali MANAGING MEMBER INVENOMIC GP LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
INVENOMIC CAPITAL MANAGEMENT LP MANAGING PARTNER direct 2015-12-01
INVENOMIC CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2015-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BALTER INVENOMIC MASTER FUND LP Cayman Islands 805-3918928716 Hedge Fund 9,979,000 1,000,000 Master Fund

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