Overview
The Adviser is a Delaware limited partnership formed in March 2021 with its principal office in
New York, New York. Sean Haydon is the principal owner of the Adviser.
The Adviser offers investment advisory services to a pooled investment vehicle, Charles Lane
Partners LP, a Delaware limited partnership (The “Fund”) intended for sophisticated investors.
Additionally, Charles Lane manages one separately managed account on a discretionary basis (the
“SMA” and together with the Fund the “Clients”
or “Client Accounts”). The Clients are
managed in accordance with their own investment objectives as set forth in the relevant governing
and offering documents (each, a “Governing Document” and, collectively, the “Governing
Documents”). Investment objectives are not tailored to any particular private investor (each, an
"Investor").
As of December 31, 2022, Charles Lane had approximately $33,533,969 in regulatory assets under
management on a discretionary basis on behalf of its Clients.