|
⚲
|
| Keyboard |
| Darlington Partners Capital Management LP
✚
|
|
|---|---|
| CRD # | 311926 |
| SEC # | 801-120451 |
| CIK # | 0001854440 |
| AUM | 3,276.0 M (2026-03-25) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-464-4648 |
| Address | 300 Drakes Landing Road Greenbrae, CA 94904 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| TPG Inc | 0.4 | |
| Salesforce Com Inc | 0.3 | |
| Shift4 Payments Inc | 0.3 | |
| TKO Group Holdings Inc | 0.3 | |
| LPL Investment Holdings Inc | 0.3 | |
| Global-E Online Ltd | 0.2 | |
| Warner Music Group Corp | 0.2 | |
| Six Flags Entertainment Corporation/New | 0.2 | |
| Lineage Inc | 0.1 | |
| TPG Pace Holdings Corp | 0.1 |
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | DP Liquidating Fund LP | [2019-03-29] | 26.7 M | 11.5 M |
| Filed 2026-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Darlington Partners II LP | [2018-03-30] | 196.0 M | 669.0 M |
| Filed 2026-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Darlington Partners LP | [2012-03-30] | 196.0 M | 3,264.5 M |
| Filed 2026-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 3.3 |
| (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 | 3 | 3.3 |
| By Discretionary | ||
| Discretionary | 3 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 3.0 | |
| Total | 3 | 3.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Mathieson | Executive Officer | 4 | 3 | |
| Fairview Capital Investment Management LLC | Executive Officer | 4 | 3 | |
| Fairview Capital | Executive Officer | 4 | 3 | |
| Scott Clark | Executive Officer | 21 | 2 | |
| Mina Iskander | Executive Officer | 4 | 2 | |
| Darlington Partners GP LLC | Executive Officer | 4 | 2 | |
| Ramsey Jishi | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001854440] | |
| SC 13G | [0001854440] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493008QODPUB6QSXZ43 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Caption Management LLC
✚
|
OK | 3,407.7 M |
|
Lakewood Capital Management LP
✚
|
NY | 3,398.7 M |
|
Invenomic Capital Management LP
✚
|
MA | 3,392.8 M |
|
Atalan Capital Partners LP
✚
|
NY | 3,290.1 M |
|
Verger Capital Management LLC
✚
|
NC | 3,283.7 M |
|
Greenvale Capital LLP
✚
|
3,280.1 M | |
|
Avantyr Capital Partners LP
✚
|
NY | 3,270.0 M |
|
Gates Capital Management Inc
✚
|
NY | 3,256.6 M |
|
Solus Alternative Asset Management LP
✚
|
NJ | 3,186.1 M |
|
Foursixthree Capital LP
✚
|
NY | 3,184.3 M |