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| Happy Holidays!! thanks for using AUM13F!! |
| Altarock Partners LP
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| CRD # | 161005 |
| SEC # | 801-80529 |
| CIK # | 0001631014 |
| AUM | $5.4 B (2025-04-16) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 561-200-1300 |
| Address | 205 Datura Street West Palm Beach, FL 33401 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Transdigm Group Inc | 1.5 | ||
| Amazon Com Inc | 1.4 | ||
| Microsoft Corp | 1.3 | ||
| Moodys Corp /DE/ | 0.5 | ||
| Mastercard Inc | 0.3 | ||
| VISA Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Hilton Worldwide Holdings Inc | 0.1 | ||
| Fair Isaac Corp | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | BBH Altarock Partners Master Fund LP | [2015-03-30] | 1,850.2 | 3,011.0 |
| HF | Altarock Fund LP | 2012-03-16 | 2,395.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 5.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 5.4 |
| By Discretionary | ||
| Discretionary | 2 | 5.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 5.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 2.4 | |
| Total | 2 | 5.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brown Brothers Harriman Co | 74 | ||
| William Grant | 37 | ||
| Christian Brunet | 24 | ||
| Brown Brothers Harriman & Co | 14 | ||
| Amy Kirkpatrick | 13 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001631014] |
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