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| Atairos Management LP
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| CRD # | 281947 |
| SEC # | 801-106882 |
| CIK # | 0001671122 |
| AUM | 6,786.2 M (2026-03-30) |
| Employees | 31 (74% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 484-381-4144 |
| Address | 40 Morris Avenue Bryn Mawr, PA 19010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Fees and Compensation — Form ADV Part 2A (7/21/2026) [Brochure] |
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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] |
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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 ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Atairos Strategic Partners LP | 2023-02-28 | 963.4 M | |
| HF | Atairos Group Inc | 2016-01-08 | 6,301.6 M |
| AUM Breakdown | Accounts | AUM ($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) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| 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 | |||||
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|
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✚
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NY | 6,401.7 M |