|
⚲
|
| Atairos Management LP
✚
|
|
|---|---|
| CRD # | 281947 |
| SEC # | 801-106882 |
| CIK # | 0001671122 |
| AUM | $6.5 BB (2023-03-31) |
| Employees | 32 (75% Investors, 0% Brokers) |
| Phone | 484-381-4144 |
| Address | 40 Morris Avenue Bryn Mawr, PA 19010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| TNET | 4.7 | 0.0 | |
| BOWL | 1.8 | 0.0 | |
| CLVT | 9.4 | 0.0 | |
| EXLS | 4.8 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Atairos Strategic Partners LP | 2023-02-28 | 1,005.4 | |
| HF | Atairos Group Inc | 2016-01-08 | 6,498.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1 | 6.5 |
| (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 | 1 | 6.5 |
| By Discretionary | ||
| Discretionary | 1 | 6.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 6.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.5 | |
| United States Persons | 0.0 | |
| Total | 1 | 6.5 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001671122] | |
| 3 | [0001671122] | |
| 4 | [0001671122] | |
| SC 13D | [0001671122] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Atairos Group Inc | Bowl America Inc | [2021-06-08] |
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|---|---|---|
|
ABS Investment Management LLC
✚
|
CT | 7.0 |
|
Orion Resource Partners USA LP
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|
NY | 6.9 |
|
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|
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NY | 6.6 |
|
Blackstone ISG-II Advisors LLC
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|
ORIX Advisers LLC
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|
NY | 6.4 |
|
Denham Capital Management LP
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|
MA | 6.4 |
|
Bardin Hill Investment Partners LP
✚
|
NY | 6.1 |
|
Wind Point Advisors LLC
✚
|
IL | 6.1 |