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| Clayton Dubilier & Rice LLC
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|---|---|
| CRD # | 160492 |
| SEC # | 801-73344 |
| CIK # | 0001538642 |
| AUM | $66.9 BB (2023-03-31) |
| Employees | 183 (64% Investors, 0% Brokers) |
| Phone | 212-407-5200 |
| Address | 375 Park Avenue New York, NY 10152 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AGL | 8.8 | 4.6 | |
| CNM | 3.7 | 3.7 | |
| BECN | 3.5 | 0.9 | |
| GPK | 6.3 | 0.0 | |
| SITE | 5.3 | 0.0 | |
| FTDR | 1.8 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | CD&R Falcon Equity Holdings LP | [2023-03-31] | 0.0 | 5.3 |
| PE | CD&R Fund XII Strategic Partners N LP | 2023-03-31 | 0.0 | |
| PE | Clayton Dubilier & Rice Fund XII-A LP | [2023-03-31] | 0.0 | 86.0 |
| PE | Clayton Dubilier & Rice Fund XII LP | [2023-03-31] | 13,183.2 | 13,286.6 |
| PE | Clayton Dubilier & Rice XII Scotland LP | [2023-03-31] | 0.0 | 714.2 |
| PE | CD&R Market Co-Investor LP | [2022-03-31] | 0.0 | 595.9 |
| PE | CD&R Ulysses Equity Holdings LP | [2022-03-31] | 0.0 | 51.9 |
| PE | CD&R Value Building Partners I LP | [2022-03-31] | 0.0 | 3,318.4 |
| PE | CD&R Value Building Partners I Scotland LP | 2022-03-31 | 45.7 | |
| PE | CD&R VBP Advisor Fund I LP | [2022-03-31] | 0.0 | 55.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 33 | 66.9 |
| (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 | 34 | 66.9 |
| By Discretionary | ||
| Discretionary | 34 | 66.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 34 | 66.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 66.0 | |
| United States Persons | 0.9 | |
| Total | 34 | 66.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Wasserman | 17 | |||
| Theresa Gore | 43 | |||
| Donald Gogel | 39 | |||
| Richard Schnall | 33 | |||
| Nathan Sleeper | 33 | |||
| David Novak | 24 | |||
| Kevin Conway | 23 | |||
| CD&R Associates X LP | 13 | |||
| Rima Simson | 10 | |||
| Jillian Griffiths | 9 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001538642] |
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