Clayton Dubilier & Rice LLC

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Clayton Dubilier & Rice LLC ✚
CRD #	160492
SEC #	801-73344
CIK #	0001538642
AUM	$82.2 B (2025-03-31)
Employees	252 (62% Investors, 0% Brokers)
Phone	212-407-5200
Address	550 Madison Avenue New York, NY 10022
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Agilon Health Inc	0.2
	Resideo Technologies Inc	0.1

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	CD&R Opal Co-Investor LP	[2025-03-31]	0.0	653.5
PE	CD&R Raven Co-Investor LP	[2025-03-31]	0.0	711.6
PE	CD&R Value Building Partners I-A LP	[2025-03-31]	0.0	35.0
PE	Strategic Partners A LP	2025-03-31		300.0
PE	CD&R Advisor Fund XII LP	[2024-03-28]	180.3	253.7
PE	CD&R Associates XII Co-Invest LP	[2024-03-28]	921.3	1,217.0
PE	CD&R Ferdinand Co-Investor LP	[2024-03-28]	0.0	1,868.9
PE	CD&R Fund XII Strategic Partners C LP	2024-03-28		149.2
PE	CD&R Fund XII Strategic Partners H LP	2024-03-28		108.4
PE	Clayton Dubilier & Rice Fund XII Luxembourg SCSP	[2024-03-28]	0.0	1,921.6
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		109.3
PE	Clayton Dubilier & Rice Fund XII-A LP	[2023-03-31]	0.0	825.7
PE	Clayton Dubilier & Rice Fund XII LP	[2023-03-31]	13,183.2	28,618.2
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	615.9
PE	CD&R Ulysses Equity Holdings LP	[2022-03-31]	0.0	65.1
PE	CD&R Value Building Partners I LP	[2022-03-31]	0.0	3,636.2
PE	CD&R Value Building Partners I Scotland LP	2022-03-31		317.7
PE	CD&R VBP Advisor Fund I LP	[2022-03-31]	0.0	70.9
PE	CD&R Wolf Equity Holdings LP	[2022-03-31]	0.0	52.8
PE	CD&R Advisor Fund Xi LP	[2021-03-31]	0.0	428.0
PE	CD&R Mercury Co-Investor A LP	[2021-03-31]	0.0	94.0
PE	CD&R Mercury Co-Investor B LP	[2021-03-31]	0.0	6.3
PE	CD&R Mercury Co-Investor LP	[2021-03-31]	0.0	875.9
PE	Clayton Dubilier & Rice Fund XI-A LP	[2021-03-31]	0.0	1,458.8
PE	Clayton Dubilier & Rice Fund Xi LP	[2021-03-31]	9,896.8	16,444.3
PE	Clayton Dubilier & Rice Xi Scotland LP	[2021-03-31]	912.0	1,401.2
PE	CD&R Brand Co-Investor LP	[2020-03-30]	0.0	201.5
PE	CD&R Brand Continuity SPV-A LP	[2020-03-30]	0.0	22.6
PE	CD&R Brand Continuity SPV LP	[2020-03-30]	0.0	179.2
PE	CD&R Advisor Fund X LP	[2018-03-29]	0.0	356.1
PE	CD&R Cordevigo Equity Holdings LP	[2017-03-31]	0.0	0.6
PE	Clayton Dubilier & Rice Fund X-A LP	[2017-03-31]	0.0	935.8
PE	Clayton Dubilier & Rice Fund X LP	[2017-03-31]	0.0	11,265.8
PE	CD&R MFG Co-Investor LP	2016-03-30		79.8
PE	CD&R CHC Co-Investor A LP	2015-03-27		0.0
PE	CD&R CHC Co-Investor LP	[2015-03-27]	0.0	0.5
PE	Clayton Dubilier & Rice Fund IX-A LP	2015-03-27		222.9
PE	CD&R Advisor Fund IX LP	[2014-03-31]	0.0	57.5
PE	Clayton Dubilier & Rice Fund IX LP	[2014-03-31]	6,000.0	4,411.4
PE	CD&R B&M Co-Investor LP	[2013-03-28]	210.6	0.0
PE	CD&R F&F Advisor Fund VIII Wilsonart LP	2013-03-28		0.1
PE	CD&R Advisor Fund VIII Co-Investor LP	2012-02-11		0.7
PE	CD&R Bounce Co-Investor LP	[2012-02-11]	223.1	0.0
PE	CD&R Bounce NEP VIII Co-Investor LLC	[2012-02-11]	23.6	0.0
PE	CDR CCMG Co-Investor LP	2012-02-11		190.7
PE	CD&R EMS Co-Investor LP	[2012-02-11]	0.0	778.4
PE	CD&R Friends & Family Fund VIII LP	[2012-02-11]		0.3
PE	CD&R Parallel Fund VII LP	2012-02-11		0.0
PE	CDR Ray Co-Investor LP	2012-02-11		273.0
PE	CDR SVM Co-Investor LP	[2012-02-11]		54.5
PE	CDR SVM Co-Investor No 2 LP	2012-02-11		26.1
PE	CD&R Univar Co-Investor II LP	[2012-02-11]	189.0	46.6
PE	CD&R Univar Co-Investor LP	[2012-02-11]	141.0	34.8
PE	CD&R Univar Nepix Co-Investor LLC	[2012-02-11]	33.0	8.1
PE	CD&R Univar NEP VIII Co-Investor LLC	[2012-02-11]	17.0	4.2
PE	CDR USF Co-Investor LP	[2012-02-11]		0.0
PE	CDR USF Co-Investor No 2 LP	2012-02-11		0.0
PE	Clayax NPS Co-Investor LP	2012-02-11		0.0
PE	Clayton Dubilier & Rice Fund VII Co-Investment LP	2012-02-11		0.0
PE	Clayton Dubilier & Rice Fund VIII LP	[2012-02-11]		878.7
PE	Clayton Dubilier & Rice Fund VII LP	2012-02-11		0.0
PE	Clayton Dubilier & Rice Fund VI Limited Partnership	2012-02-11		230.3
PE	Clayton Dubilier & Rice Fund V Limited Partnership	2012-02-11		171.8

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	42	82.2
(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	44	82.2
By Discretionary
Discretionary	44	82.2
Non-Discretionary	0	0.0
Total	44	82.2
By Non-United States Persons
Non-United States Persons		81.1
United States Persons		1.1
Total	44	82.2

Limited Partners	2011 - 2025
California Public Employees' Retirement System
California State Teachers' Retirement System
Los Angeles Department of Water and Power Employees' Retirement Plan
Maryland State Retirement and Pension System
Missouri Public School Retirement System
New York City Board of Education Retirement System
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
South Carolina Public Employees Benefit Authority
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
The University of Texas/Texas A&M Investment Company
Washington State Investment Board

Form D Directors	# Filings	# Firms	2011 - 2025
David Wasserman	19
Donald Gogel	45
Theresa Gore	43
Nathan Sleeper	42
Richard Schnall	39
David Novak	30
Kevin Conway	23
Rima Simson	19
Jillian Griffiths	16
CD&R Associates X LP	13
View All

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001538642]

Comparable Firms	State	AUM ($B)
Aflac Asset Management LLC ✚	NY	105.8
Brookfield Renewable Energy Group LLC ✚		87.7
Advent International LP ✚	MA	82.5
Ah Capital Management LLC ✚	CA	74.7
Lexington Partners LP ✚	NY	73.3
Brookfield Asset Management PIC Adviser Private Equity LP ✚		72.9
Bain Capital Private Equity LP ✚	MA	71.6
SB Investment Advisers US Inc ✚	CA	60.9
I Squared Capital Advisors US LLC ✚	FL	60.1
Adams Street Partners LLC ✚	IL	59.5

Clayton Dubilier & Rice LLC

Assets, Funds, Holdings