Overview
A. General Description of Advisory Firm
Interval Partners, LP (“Interval”, “we”, “our” or “us”) is a Delaware limited partnership with its principal
place of business in New York, NY. Interval is principally owned by Gregg Moskowitz, Connor
McLaughlin, Raymond Fernandez, Anil Stevens, and Elise DiVincenzo Crumbine, and Edward Gillis.
Interval Partners (GP), LLC is the general partner of Interval Partners, LP and is principally owned by Gregg
Moskowitz, Connor McLaughlin, Raymond Fernandez, Anil Stevens, Elise DiVincenzo Crumbine, and
Edward Gilliss. Interval is registered with the SEC as an investment adviser pursuant to the Investment
Advisors Act of 1940, as amended (the “Advisers Act”).
B. Description of Advisory Services
Interval provides investment advice on a discretionary basis. Interval and its affiliates serve as the
management companies and general partners for pooled investment vehicles (the “Funds”), and also
manage, as a sub-advisor, investment accounts of other private funds, which are referred to as separately
managed accounts, together with the Funds (collectively referred to herein as “Client” or “Clients”). We
generally invest and trade on behalf of our Clients in a wide variety of securities and financial instruments,
domestic and foreign, of all kinds and descriptions, whether publicly traded or privately placed.
Interval encourages
each Fund investor, and prospective investor to review the offering materials of the
Fund(s), which identify certain conflicts of interest and specific risks. Offering materials are provided to
Fund investors and qualified prospective investors in conjunction with an investment or offer to invest in a
Fund.
C. Availability of Customized Services for Individual Clients
Interval generally permits separately managed accounts to impose restrictions on their accounts with respect
to: (1) the specific types of investments or asset classes that will or will not be permitted in their account;
(2) the nature of the issuers of investments that we will or will not purchase for their account (e.g. specific
industries, sectors); (3) the risk profile of the account as a whole; or (4) other investment restrictions deemed
appropriate for the accounts.
Where Interval serves as the investment adviser to a Fund, investment objectives, and any investment
restrictions are described in the relevant offering materials for the Fund.
D. Wrap Fee Programs
Interval currently does not participate in wrap fee programs.
E. Regulatory Assets Under Management
As of December 31, 2023, we managed approximately $5,354,077,563 of regulatory assets under
management on a discretionary basis. We do not manage any assets on a non-discretionary basis.