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| Caledonia Private Investments PTY Limited
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| CRD # | 161331 |
| SEC # | 801-79576 |
| CIK # | 0001352924 |
| AUM | 10.2 B (2025-09-26) |
| Employees | 28 (32% Investors, 0% Brokers) |
| Phone | 01161292557600 |
| Address | Level 10 Sydney, Australia |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Zillow Group Inc | 1.1 | ||
| Stars Group Inc | 0.9 | ||
| Zillow Group Inc | 0.5 | ||
| Cameco Corp | 0.4 | ||
| Royalty Pharma PLC | 0.3 | ||
| Live Nation Entertainment Inc | 0.1 | ||
| Coursera Inc | 0.1 | ||
| Appfolio Inc | 0.1 | ||
| Liberty Media Corp | 0.0 | ||
| Rocket Companies Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Caledonia ICG Ltd | [2016-09-28] | 12.6 M | 151.4 M |
| Filed 2017-09-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Back Bay Fund II Ltd | 2015-09-29 | 7.0 M | |
| HF | Back Bay Fund I Ltd | 2015-09-29 | 28.0 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 23 | 2.6 |
| (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 | 7.5 |
| (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 | 1 | 0.1 |
| Total | 42 | 10.2 |
| By Discretionary | ||
| Discretionary | 38 | 9.3 |
| Non-Discretionary | 4 | 0.9 |
| Total | 42 | 10.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.1 | |
| United States Persons | 0.1 | |
| Total | 42 | 10.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Deanna Derrick | Director | 40 | 15 | |
| Caledonia Private Investments Pty Limited | Executive Officer | 8 | 3 | |
| Emily Lehrer | Director | 2 | 2 | |
| Bernard Stanton | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001352924] | |
| SC 13G | [0001352924] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300ZB8KWZTPR08M89 |
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