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⚲
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| Darlington Partners Capital Management LP
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| |
|---|---|
| CRD # | 311926 |
| SEC # | 801-120451 |
| CIK # | 0001854440 |
| AUM | $2.2 BB (2024-03-28) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 415-464-4648 |
| Address | 300 Drakes Landing Road Greenbrae, CA 94904 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| TKO | 0.3 | ||
| CRM | 170.6 | 0.3 | |
| LNG | 34.3 | 0.3 | |
| WMG | 12.7 | 0.2 | |
| COLD | 8.1 | 0.2 | |
| LPLA | 15.3 | 0.2 | |
| BX | 69.1 | 0.2 | |
| MLNK | 1.4 | 0.1 | |
| ACEL | 1.0 | 0.1 | |
| FWONK | 14.8 | 0.1 |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | DP Liquidating Fund LP | [2019-03-29] | 26.7 | 18.0 |
| HF | Darlington Partners II LP | [2018-03-30] | 77.2 | 669.0 |
| HF | Darlington Partners LP | [2012-03-30] | 1,469.7 |
| AUM Breakdown | Accounts | AUM ($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 | 4 | 2.2 |
| (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 | 4 | 2.2 |
| By Discretionary | ||
| Discretionary | 4 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.1 | |
| Total | 4 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Fairview Capital | 4 | ||
| Fairview Capital Investment Management LLC | 4 | ||
| Andrew Mathieson | 4 | ||
| Scott Clark | 21 | ||
| Ramsey Jishi | 4 | ||
| Darlington Partners GP LLC | 4 | ||
| Mina Iskander | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001854440] | |
| SC 13G | [0001854440] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Gaoteng Global Asset Management Limited
✚
|
2.2 | |
|
Permian Investment Partners LP
✚
|
TX | 2.2 |
|
Parsifal Capital Management LP
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|
CT | 2.2 |
|
Edgestream Partners LP
✚
|
NJ | 2.2 |
|
CM Capital Advisors LLC
✚
|
CA | 2.2 |
|
Trium Capital LLP
✚
|
2.1 | |
|
Gobi Capital LLC
✚
|
CA | 2.1 |
|
140 Summer Partners LP
✚
|
NY | 2.1 |
|
Quantitative Investment Management LLC
✚
|
VA | 2.1 |
|
Advanced Portfolio Management LLC
✚
|
NY | 2.1 |