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| Happy Holidays!! thanks for using AUM13F!! |
| Cevian Capital II GP Limited
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|---|---|
| CRD # | 140659 |
| SEC # | 801-66793 |
| CIK # | 0001365341 |
| AUM | $14.3 B (2025-03-25) |
| Employees | 60 (53% Investors, 0% Brokers) |
| Phone | 441534828513 |
| Address | Capital House St Helier, Jersey |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| UBS Group AG | 1.6 | ||
| Autoliv Inc | 0.7 | ||
| CRH Public Ltd Co | 0.5 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cevian Capital II Co-Investment Fund - Series K LP | 2019-02-28 | 56.3 | |
| HF | Cevian Capital II Co-Investment AMP LP | 2015-11-23 | 95.5 | |
| HF | Cevian Capital II Co-Investment NO4 LP | 2014-03-28 | 44.5 | |
| HF | Cevian Capital II Co-Investment Fund LP | 2012-04-12 | 431.5 | |
| HF | Cevian Capital II Co-Investment NO3 LP | 2012-04-12 | 71.1 | |
| HF | Cevian Capital II Master Fund LP | [2012-04-12] | 5,314.8 | 13,772.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 14.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 14.3 |
| By Discretionary | ||
| Discretionary | 6 | 14.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 14.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.3 | |
| United States Persons | 0.0 | |
| Total | 6 | 14.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Liam Jones | 26 | ||
| W Paine III | 8 | ||
| Andrew Freeman | 59 | ||
| James Jones | 26 | ||
| James Bryant | 9 | ||
| Jonathan White | 7 | ||
| Monique Okeefe | 3 | ||
| Alison Creed | 3 | ||
| Denzil Boschat | 2 | ||
| Norma OSullivan | 2 | ||
| Laurence Cheng | 2 | ||
| Cevian Capital Limited | 2 | ||
| Ronald Cacciola | 2 | ||
| Cevian Capital II GP Limited | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001365341] | |
| 3 | [0001365341] | |
| 4 | [0001365341] | |
| SC 13D | [0001365341] | |
| SC 13G | [0001365341] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Autoliv Inc | |
| Cevian Capital II GP LTD |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Aristeia Capital LLC
✚
|
CT | 14.8 |
|
Meritage Group LP
✚
|
CA | 14.6 |
|
Ribbit Management Company LLC
✚
|
CA | 14.5 |
|
PNMAC Capital Management LLC
✚
|
CA | 14.4 |
|
PDT Partners LLC
✚
|
NY | 14.0 |
|
Engineers Gate Manager LP
✚
|
NY | 13.6 |
|
Intech Investment Management LLC
✚
|
FL | 13.4 |
|
RWC Asset Management LLP
✚
|
13.2 | |
|
MJX Asset Management LLC
✚
|
NY | 13.1 |
|
Abrams Capital Management LP
✚
|
MA | 13.0 |