Atairos Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Atairos Management LP
CRD #281947
SEC #801-106882
CIK #0001671122
AUM 6,786.2 M (2026-03-30)
Employees 31 (74% Investors, 0% Brokers)
Fees
Minimum
Phone484-381-4144
Address40 Morris Avenue
Bryn Mawr, PA 19010
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
10.08.06.04.02.00.02010201520212027
Fees and Compensation — Form ADV Part 2A (7/21/2026) [Brochure]
Item 5. Fees and Compensation

As compensation for investment advisory services rendered to Atairos, Atairos Management
receives from Atairos a fixed management fee which has been and will continue to be subject to
annual adjustment based on the U.S. Consumer Price Index, payable quarterly in advance, which is
deducted from the assets of Atairos. Management fees paid by Atairos are indirectly borne by
Comcast and not by the ManagementCo Shareholder or any management investor in Atairos .

As compensation for investment advisory services rendered to ASP, Atairos Management receives
from ASP a management fee based on an annual budget with respect to the anticipated costs and
expenses of Atairos Management and subject to an annual cap, payable semi-annually in advance.

As described below, to the extent that Atairos Management receives Transaction Fees (as defined
below), the annual management fee will be reduced by 100% of such amounts.

Upon termination of an Advisory Agreement, prepaid management fees will be returned on a prorated
basis. As described below, a management fee will be and, in the past, has been reduced in some
circumstances in connection with the receipt by Atairos Management or its related persons of fees
paid by actual or prospective portfolio companies. The management fee is generally subject to waiver
or reduction by Atairos Management in its sole discretion. With respect to Atairos, the fee described
above may be and, in the past, has been modified with the consent of Atairos Management and
Comcast. With respect to ASP, the management fee can be modified from time to time consistent with
ASP’s governing documents.

Atairos Management is responsible for its normal operating expenses, including compensation, rent,
utilities and similar expenses, and for the routine administrative expenses (i.e., financial statement and
income tax preparation) of the Funds (collectively, “Management Expenses”), unless otherwise
permitted by a Fund’s governing documents to be borne by the applicable Fund. Subject in each case
to an applicable Fund’s governing documents, to the extent not paid or reimbursed by actual or
prospective portfolio companies, the Funds will pay all of their expenses or obligations and those of
any of their subsidiaries (other than a portfolio company) that are not Management Expenses,
including: (i) reasonable expenses in connection with the organization of the Funds; (ii) expenses
directly attributable to any investment, or any proposed investment that is ultimately not made by the
Funds, including all unreimbursed expenses incurred in connection with the evaluation, making,
holding, refinancing, pledging, sale or other disposition or proposed refinancing, pledging, sale or
other disposition of all or any portion of such investment (including deal initiation expenses,
investment banking, consulting, valuation, custodial, trustee and professional expenses, and travel and
travel-related expenses (for the purposes of this brochure, travel and travel-related expenses include
airfare, ground transportation, accommodations and meals (which may include first or business class
airfare or black car ground transportation, with certain restrictions))); (iii) other expenses of the Funds
incurred in connection with their ongoing operation and administration that are not Management
Expenses, including the management fee; and (iv) other expenses of the Funds, including any
litigation-related expense, indemnification obligation and any other indemnity, contribution or
reimbursement obligations of the Funds with respect to any person, whether payable in connection
with a proceeding involving the Funds or otherwise and premiums for related insurance, if any.

The appropriate allocation to or between the Funds and any co-investment vehicles of expenses and
fees generated in the course of evaluating potential investments which are not consummated, such as
out-of-pocket fees associated with due diligence, attorney fees and the fees of other professionals, will

be determined by Atairos Management in its good faith discretion, consistent with the governing
documents of the Funds, as applicable.

Other Fees

From time to time, Atairos Management may charge monitoring fees, portfolio company management
fees, consulting fees, transaction fees, director’s fees, “break-up” or “topping” fees, commitment fees,
or other similar fees to actual or prospective portfolio companies (“Transaction Fees”). Any such
receipt of Transaction Fees will only be permitted (i) with the consent of Comcast or (ii) in the case
where any co-investors that co-invest with Atairos in a portfolio company are charging Transaction
Fees to such portfolio company, in which case Atairos Management generally receives a pro rata
portion of any such fees. Any Transaction Fees received by Atairos Management or its related persons
will be retained by Atairos Management or such related persons, and any Transaction Fees received
by the Funds will be remitted to Atairos Management. These Transaction Fees may be substantial
and may be paid in cash, in securities of the portfolio companies or investment vehicles (or rights
thereto) or otherwise. There are also certain circumstances (such as the occurrence of an initial public
offering or strategic exit) which may accelerate the payment of Transaction Fees. As agreements with
portfolio companies providing for Transaction Fees typically have prolonged terms (often exceeding
ten years and/or subject to automatic extensions and renewal), the effect of any such acceleration may
be substantial, particularly in the event such circumstances occur early in the life of a Fund’s
investment in such portfolio company. The management fee payable by the Funds to Atairos
Management will be reduced by 100% of any such Transaction Fees received by Atairos Management
or its related persons (in certain cases with respect to Atairos, in accordance with specific
...
Account Minimums and Types of Clients — Form ADV Part 2A (7/21/2026) [Brochure]
Item 7. Types of Clients

Atairos Management provides investment advisory services to the Funds, and not individually to the
investors in a Fund. Investment advice is provided directly to the Funds, subject, with respect to
Atairos, to the direction and control of the board of directors of Atairos.

Interests in the Funds are offered pursuant to applicable exemptions from registration under the
Securities Act and the 1940 Act.
Sector Form 13F Holdings Value ($B)
Trinet Group Inc 0.7
ISOS Acquisition Corp 0.5
Dragoneer Growth Opportunities Corp 0.0
Xponential Fitness Inc 0.0
 
 
 
 
 
 
 
Holdings by Sector ($B)
4.03.22.41.60.80.02018202120242027
Type Form D Funds Date Sold AUM
HF Atairos Strategic Partners LP 2023-02-28 963.4 M
HF Atairos Group Inc 2016-01-08 6,301.6 M
AUM Breakdown Accounts AUM ($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 6.8
(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 3 6.8
By Discretionary
Discretionary 2 6.3
Non-Discretionary 1 0.5
Total 3 6.8
By Non-United States Persons
Non-United States Persons 6.3
United States Persons 0.5
Total 3 6.8
EDGAR Form CIK 2011 - 2026
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]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund, Private Equity
Form 3/4/5 Subject 2011 - 2026
A-A SMA LP
A-A SMA GP LLC
Agi-T LP
Atairos Group Inc
Trinet Group Inc
A-T Holdings GP LLC
Angelakis Michael J
Atairos Partners LP
Atairos Partners GP Inc
A-B Parent LLC
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Lucky Strike Entertainment Corp LUCK
Restricted Stock Units · derivative
2026-03-24 Grant 1,196
ExlService Holdings Inc EXLS
Common Stock
2025-12-15 Disposed to issuer 1,551,970 $40.83 63,366,935
Lucky Strike Entertainment Corp LUCK
Class A Common Stock
2025-12-09 Grant 29,612 $0.00
Lucky Strike Entertainment Corp LUCK
Restricted Stock Units · derivative
2025-11-04 Grant 1,122
Lucky Strike Entertainment Corp LUCK
Restricted Stock Units · derivative
2025-07-23 Grant 689
ExlService Holdings Inc EXLS
Restricted Stock Units · derivative
2025-06-17 Grant 7,146 $0.00
Trinet Group Inc TNET
Common Stock
2025-05-23 Grant 2,649 $0.00
Lucky Strike Entertainment Corp LUCK
Restricted Stock Units · derivative
2025-04-23 Grant 54
Lucky Strike Entertainment Corp LUCK
Restricted Stock Units · derivative
2025-01-17 Grant 48
Lucky Strike Entertainment Corp LUCK
Class A Common Stock
2024-12-10 Grant 21,454 $0.00
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
2024-11-22 Grant 1,484
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
2024-06-27 Grant 1,957
ExlService Holdings Inc EXLS
Restricted Stock Units · derivative
2024-06-20 Grant 10,344 $0.00
Trinet Group Inc TNET
Common Stock
2024-05-24 Grant 2,000 $0.00
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
2024-03-28 Grant 1,956
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
2023-12-20 Grant 1,021
Lucky Strike Entertainment Corp BOWL
Class A Common Stock
2023-12-12 Grant 18,486 $0.00
Trinet Group Inc TNET
Common Stock
2023-07-30 Sell 2,774,893 $107.00 296,913,551
Trinet Group Inc TNET
Common Stock
2023-07-30 Sell 589,593 $107.00 63,086,451
Lucky Strike Entertainment Corp BOWL
Restricted Stock Units · derivative
2023-07-24 Grant 27
showing 20 of 135 most recent transactions
Comparable Firms State AUM
Caspian Capital LP
NY 7,026.2 M
Frazier Life Sciences Management LP
CA 6,966.9 M
Tilden Park Capital Management LP
NY 6,836.6 M
First Sentier Investors Australia RE Ltd
6,826.5 M
Lead Edge Capital Management LLC
NY 6,766.5 M
Discovery Capital Management LLC
CT 6,748.6 M
BC Partners Advisors LP
NY 6,688.9 M
NXT Capital Investment Advisers LLC
IL 6,647.9 M
Nassau Global Credit LLC
NY 6,433.2 M
Tetragon Partners LP
NY 6,401.7 M
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com