|
⚲
|
| Clayton Dubilier & Rice LLC
✚
| |
|---|---|
| CRD # | 160492 |
| SEC # | 801-73344 |
| CIK # | 0001538642 |
| AUM | $80.1 BB (2024-03-28) |
| Employees | 209 (63% Investors, 0% Brokers) |
| Phone | 212-407-5200 |
| Address | 375 Park Avenue New York, NY 10152 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AGL | 8.8 | 0.7 | |
| GPK | 6.3 | 0.0 | |
| BECN | 3.5 | 0.0 | |
| FTDR | 1.8 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | CD&R Advisor Fund XII LP | [2024-03-28] | 180.3 | 193.6 |
| PE | CD&R Associates XII Co-Invest LP | [2024-03-28] | 921.3 | 1,036.8 |
| PE | CD&R Ferdinand Co-Investor LP | [2024-03-28] | 0.0 | 1,217.1 |
| PE | CD&R Fund XII Strategic Partners C LP | 2024-03-28 | 201.7 | |
| PE | CD&R Fund XII Strategic Partners H LP | 2024-03-28 | 126.6 | |
| PE | Clayton Dubilier & Rice Fund XII Luxembourg SCSP | [2024-03-28] | 0.0 | 1,112.5 |
| PE | CD&R Falcon Equity Holdings LP | [2023-03-31] | 0.0 | 6.2 |
| PE | CD&R Fund XII Strategic Partners N LP | 2023-03-31 | 151.0 | |
| PE | Clayton Dubilier & Rice Fund XII-A LP | [2023-03-31] | 0.0 | 717.7 |
| PE | Clayton Dubilier & Rice Fund XII LP | [2023-03-31] | 13,183.2 | 24,872.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 38 | 80.1 |
| (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 | 40 | 80.1 |
| By Discretionary | ||
| Discretionary | 40 | 80.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 40 | 80.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 79.0 | |
| United States Persons | 1.2 | |
| Total | 40 | 80.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Wasserman | 17 | |||
| Theresa Gore | 43 | |||
| Donald Gogel | 42 | |||
| Nathan Sleeper | 38 | |||
| Richard Schnall | 36 | |||
| David Novak | 27 | |||
| Kevin Conway | 23 | |||
| Rima Simson | 16 | |||
| CD&R Associates X LP | 13 | |||
| Jillian Griffiths | 13 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001538642] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hellman & Friedman LLC
✚
|
CA | 105.7 |
|
Advent International LP
✚
|
MA | 87.0 |
|
Bain Capital Private Equity LP
✚
|
MA | 78.7 |
|
Brookfield Renewable Energy Group LLC
✚
|
76.0 | |
|
PPM America Inc
✚
|
IL | 73.1 |
|
Lexington Partners LP
✚
|
NY | 71.9 |
|
SB Investment Advisers US Inc
✚
|
CA | 65.3 |
|
Brookfield Asset Management PIC Adviser Private Equity LP
✚
|
64.6 | |
|
Adams Street Partners LLC
✚
|
IL | 56.1 |
|
Ah Capital Management LLC
✚
|
CA | 56.0 |