PARPLUS PARTNERS

HTTPS://WWW.PARPLUSPARTNERS.COM NEW YORK, NY Investment Advisor How do I update this listing?

Also known as:

  • PARPLUS PARTNERS LLC

Parplus Partners is based out of New York. Parplus Partners is a mid-sized advisory firm with 3 clients and discretionary assets under management (AUM) of $52,039,797 (Form ADV from 2018-10-15). Their last reported 13F filing for Q4 2018 included $117,803,541 in managed 13F securities and a top 10 holdings concentration of 100.0%. Parplus Partners's largest holding is SPDR S&P 500 ETF Trust with shares held of 471,365. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 1.92%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PARPLUS PARTNERS LLC
Classified as Hedge Fund
ONE WORLD TRADE CENTER SUITE 46A
NEW YORK NY    10007
Country: United States

Business Phone: 1 917 261 4855
Fax: 1 917 261 4858
Professional Investment Advisor Data
SEC Registration as : Mid-sized Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 3
Amount of client funds and securities by related persons: 52,039,800
Total Number of clients from related persons: 3
Disclosures: 11.E (1),11.E (2),11.E (4)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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PARPLUS PARTNERS LLC

ownership team - last updated 2018-10-15
Name Title Start Date Direct/Indirect % Ownership
Stanton, John, Cressy CCO 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC CCO direct 2017-02-01
CARNEY, JAMES, W CEO 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC CEO direct 2017-02-01
PARPLUS PARTNERS HOLDINGS LP MEMBER AND MANAGER 02/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMBER AND MANAGER direct 2017-02-01
WAIZU HOLDINGS MEMEBER RONIN PRIVATE INVESTMENTS , LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMEBER indirect 2015-12-01
STAFFORD, JOHN, SPRINGS MEMBER WAIZU HOLDING LLC 12/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMBER indirect 2015-12-01
STAFFORD, JOHN, SPRINGS MEMBER WAIZU HOLDINGS LLC 12/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CTN INVESTMENT STRATEGIES, LLC MANAGING MEMBER direct 2003-01-01
CTS STRATEGIC INVESTMENTS, LLC CAPITAL MEMBER AND NON-EXECUTIVE OFFICER direct 2003-01-01
CTN STRATEGIC INVESTMENTS, LLC CAPITAL MEMBER AND NON-EXECUTIVE MANAGER direct 2003-01-01
CTS STRATEGIC INVESTMENTS, LLC CAPITAL MEMEBER AND NON-EXECUTIVE OFFICER direct 2003-01-01
PARPLUS PARTNERS LLC MEMBER indirect 2015-12-01
SOLLOG, ADDISON, MILES LIMITED PARTNER PARPLUS PARTNERS HOLDINGS LP 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC OWNER direct 2017-01-01
CARNEY, JAMES, W LIMITED PARTNER PARPLUS PARTNERS HOLDINGS LP 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC CEO direct 2017-02-01
RONIN PRIVATE INVESTMENTS., LLC LIMITED PARTNER PARPLUS PARTNERS HOLDINGS LP 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMBER AND MANAGER direct 2017-02-01
PARPLUS PARTNERS HOLDINGS GP LLC GENERAL PARTNER PARPLUS PARTNERS HOLDINGS LP 04/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC GENERAL PARTNER indirect 2017-04-01
CARNEY, JAMES, W MEMBER AND MANAGER PARPLUS PARTNERS HOLDINGS GP LLC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC CEO direct 2017-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARPLUS EQUITY MASTER FUND LTD Cayman Islands 805-9935017204 Hedge Fund 530,536 500,000 Master Fund

PARPLUS PARTNERS LLC

ownership team - last updated 2017-08-25
Name Title Start Date Direct/Indirect % Ownership
RONIN PRIVATE INVESTMENTS MEMBER AND MANAGER 02/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMBER AND MANAGER direct 2017-02-01
PARPLUS PARTNERS HOLDINGS LLP MEMBER AND MANAGER 02/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMBER AND MANAGER direct 2017-02-01
SOLLOG, ADDISON, MILES OWNER 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC OWNER direct 2017-01-01
CARNEY, JAMES, W CEO 02/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC CEO direct 2017-02-01
Stanton, John, Cressy CCO 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC CCO direct 2017-02-01
STAFFORD, JOHN, SPRINGS MEMBER WAIZU HOLDINGS LLC 12/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CTN INVESTMENT STRATEGIES, LLC MANAGING MEMBER direct 2003-01-01
CTS STRATEGIC INVESTMENTS, LLC CAPITAL MEMBER AND NON-EXECUTIVE OFFICER direct 2003-01-01
CTN STRATEGIC INVESTMENTS, LLC CAPITAL MEMBER AND NON-EXECUTIVE MANAGER direct 2003-01-01
CTS STRATEGIC INVESTMENTS, LLC CAPITAL MEMEBER AND NON-EXECUTIVE OFFICER direct 2003-01-01
PARPLUS PARTNERS LLC MEMBER indirect 2015-12-01
STAFFORD, JOHN, SPRINGS MEMBER WAIZU HOLDING LLC 12/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMBER indirect 2015-12-01
WAIZU HOLDINGS MEMEBER RONIN PRIVATE INVESTMENTS , LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMEBER indirect 2015-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARPLUS EQUITY MASTER FUND LTD Cayman Islands 805-9935017204 Hedge Fund 31,621,534 1,000,000 Master Fund

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