Berkshire Partners LLC

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Assets, Funds, Holdings

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Berkshire Partners LLC
CRD #160675
SEC #801-73336
CIK #0001312988
AUM $23.3 BB (2024-03-29)
Employees 166 (58% Investors, 0% Brokers)
Phone617-227-0050
Address200 Clarendon Street 35th Fl
Boston, MA 02116-5040
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
25201510502009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
PTLO 593.6 57.6
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
17001360102068034002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Berkshire Digital Infrastructure Fund-B LP [2024-03-29] 252.0 12.4
PE Berkshire Di IC Co-Invest LP [2024-03-29] 0.0 59.2
PE Berkshire Fund XI-F LP [2024-03-29] 0.0 461.5
PE Berkshire Fund Xi LP [2024-03-29] 0.0 1,779.4
PE Berkshire Fund Xi-Lux SCSP [2024-03-29] 0.0 79.1
PE Berkshire Fund Xi-Te LP [2024-03-29] 0.0 161.2
PE Berkshire Digital Infrastructure Fund-A LP [2023-03-31] 252.0 19.3
PE Berkshire Digital Infrastructure Fund LP [2023-03-31] 252.0 229.3
PE Pt2-A LP [2022-03-31] 0.0 391.1
PE PT2 LP [2022-03-31] 0.0 768.5
View All
AUM Breakdown Accounts AUM ($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 32 23.3
(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 32 23.3
By Discretionary
Discretionary 32 23.3
Non-Discretionary 0 0.0
Total 32 23.3
By Non-United States Persons
Non-United States Persons 0.4
United States Persons 22.9
Total 32 23.3
Limited Partners2011 - 2024
Alaska Permanent Fund Corporation
Hawaii Employee Retirement System
Pennsylvania State Employees' Retirement System
State Board of Administration of Florida
State of Michigan Retirement System
Form D Directors # Filings # Firms 2011 - 2024
John Kelly 51
Benjamin Levy 31
Lawrence Hamelsky 40
Ross Jones 35
Elizabeth Hoffman 27
Michael Ascione 26
Christopher Hadley 26
Joshua Lutzker 24
David Bordeau 24
Edward Whelan 23
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001312988]
3 [0001312988]
4 [0001312988]
Form 3/4/5 Subject 2011 - 2024
Portillo's Inc.
Berkshire Investors III LLC
Berkshire Fund VIII-A, L.P.
Berkshire Investors IV LLC
Berkshire Partners LLC
BPSP LP
Eighth Berkshire Associates LLC
Berkshire Fund VIII, L.P.
Berkshire Partners Holdings LLC
Berkshire Fund IX-A, L.P.
View All
Related Firms State AUM ($BB)
Berkshire Partners LLC
MA 23.3
Stockbridge Partners LLC
MA 5.9
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American Securities LLC
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Onex Partners Manager LP
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EIG Management Company LLC
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TCMI Inc
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