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| Happy Holidays!! thanks for using AUM13F!! |
| Caledonia Private Investments PTY Limited
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| CRD # | 161331 |
| SEC # | 801-79576 |
| CIK # | 0001352924 |
| AUM | $8.5 B (2025-01-06) |
| Employees | 30 (33% Investors, 0% Brokers) |
| Phone | 01161292557600 |
| Address | Level 10 Sydney, Australia |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Stars Group Inc | 2.2 | ||
| Zillow Group Inc | 2.0 | ||
| Zillow Group Inc | 0.8 | ||
| Cameco Corp | 0.4 | ||
| Royalty Pharma PLC | 0.2 | ||
| Liberty Media Corp | 0.2 | ||
| WMI Holdings Corp | 0.1 | ||
| Udemy Inc | 0.1 | ||
| Scientific Games Corp | 0.1 | ||
| Coursera Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Caledonia ICG Ltd | [2016-09-28] | 12.6 | 151.4 |
| HF | Back Bay Fund II Ltd | 2015-09-29 | 7.0 | |
| HF | Back Bay Fund I Ltd | 2015-09-29 | 28.0 |
| 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) | 31 | 2.1 |
| (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 | 12 | 6.4 |
| (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 | 1 | 0.1 |
| Total | 44 | 8.5 |
| By Discretionary | ||
| Discretionary | 40 | 7.7 |
| Non-Discretionary | 4 | 0.8 |
| Total | 44 | 8.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.3 | |
| United States Persons | 0.2 | |
| Total | 44 | 8.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Deanna Derrick | 40 | ||
| Caledonia Private Investments PTY Limited | 8 | ||
| Emily Lehrer | 2 | ||
| Bernard Stanton | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001352924] | |
| SC 13G | [0001352924] |
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