Interval Partners, L.P.

Interval Partners, LP primarily provides discretionary investment management to pooled investment vehicles and acts as a sub-adviser to separately managed private fund accounts. As disclosed in its offering materials, the firm’s pooled investors are qualified purchasers and its pooled vehicles generally permit quarterly redemptions subject to notice; it reported approximately $9.39 billion in regulatory assets under management as of December 31, 2025.

The firm’s investment process is predominantly fundamental, relying on proprietary financial models, earnings forecasting, company research and monitoring of macro and sector trends to generate long and short equity ideas. Portfolio construction incorporates active risk management and liquidity monitoring and routinely employs leverage, short selling, options and other derivatives, with daily oversight of exposures and position sizing.

Interval’s disclosures highlight several features that distinguish it from many peers in this category, including active use of commodity, futures and foreign-exchange derivatives and reliance on CFTC exemptions to trade a de minimis amount of futures rather than operating as a registered CPO/CTA. The firm also operates multiple affiliated pooled vehicles, may allocate client capital into funds it or its affiliates manage, and provides varying levels of transparency, liquidity and fee terms for separately managed accounts—arrangements and principal investment concentrations it addresses through internal allocation procedures and disclosure.