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Adviser Profile

As of Date 02/27/2024
Adviser Type - Large advisory firm
Number of Employees 6 -60.00%
of those in investment advisory functions 6 -50.00%
Registration SEC, Approved, 7/29/2021
Other registrations (1)
Former registrations

SENDER COMPANY & PARTNERS, INC.

AUM* 186,528,769 -17.40%
of that, discretionary 186,528,769 -17.40%
Private Fund GAV* 111,956,542 -43.05%
Avg Account Size 37,305,754 -17.40%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
359M 308M 257M 205M 154M 103M 51M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$111,956,542

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Brochure Summary

Overview

(A) Operational and Organizational Information: Sender Company & Partners, Inc. (the “Firm”) is a Delaware corporation, which was formed on October 19, 2015. The Firm is applying to be a U.S. Securities and Exchange Commission (“SEC”) registered investment adviser. Registration as an investment adviser does not imply a level of skill or training. The Firm is 100% owned by Adam D. Sender. The Firm’s Chief Compliance Officer is Andrew D. Flug. (B) Types of Advisory Services Offered: The Firm currently provides investment management services to the following hedge fund structure: Global Volatility Voyageur Master, Ltd. (“Master Fund”), along with two feeders to the Master Fund known as Global Volatility Voyageur (Offshore), Ltd. and Global Volatility Voyageur, L.P. (the “Feeder Funds”, and together with the Master Fund, the “Funds”). Investors in the Fund are referred herein as “Fund Investors”. The Funds are private investment vehicles which are offered exclusively to sophisticated investors. Investors in the Funds are accredited investors (as defined in Rule 501 of Regulation D promulgated under the U.S. Securities Act of 1933, as amended) and qualified clients (as defined in Rule 205-3 promulgated under the Investment Advisers Act of 1940, as amended). In addition to the Funds, the Firm also offers investment advisory services to separate qualified clients on a discretionary basis through separately managed accounts (“SMAs”), which utilize similar investment strategies to the Funds and are custom tailored to different individual objectives. The Firm may, in the future, advise other pooled investment vehicles and/or separately managed accounts (the Funds and any such other pooled investment
vehicles and/or separately managed accounts are referred herein as “Clients”). Sender Partners GP, LLC, a Delaware limited liability company, serves as the general partner of the Partnership (the “General Partner”). The General Partner is responsible for the overall management of the Partnership. The Firm does not hold itself out as specializing in a particular type of advisory service. Please review the Firm’s investment guidelines, specified below under “Investment Guidelines and Parameters”. Investment Guidelines and Parameters: The specific investment objectives and risks of the Funds and the SMAs are set forth in the relevant offering documents. In general, the Firm’s investment strategy is to seek to identify and exploit volatility within capital markets with directional, primarily short-term trading of marketable securities. {00412559.DOCX; 2} 2 (C) Advisory Services: The Firm directs the investment of the Funds’ assets pursuant to the investment objective and strategy, summarized above, which is disclosed to Fund Investors prior to their investment. The Firm does not tailor its advisory services to the individual needs of Fund Investors, and Fund Investors may not impose restrictions on investing in certain securities or types of securities. Each Fund Investor’s investment will be allocated in the same manner as each of the other Fund Investors. For the SMAs, the Firm will tailor its advisory services to the needs of such accounts. (D) Wrap Fee Programs: The Firm does not participate in wrap fee programs. (E) Client Assets Under Management: As of the date of this Brochure, the Firm manages approximately $225,832,169 on a discretionary basis and $0 on a non-discretionary basis.