Engine NO1 LLC

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Assets, Funds, Holdings

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Engine NO1 LLC
CRD #311998
SEC #801-120068
CIK #0001835549
AUM
Employees 33 (33% Investors, 0% Brokers)
Phone628-251-1222
Address710 Sansome Street
San Francisco, CA 94111
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
3002401801206002009201420192025
Sector Form 13F Holdings Value ($M)
Powell Industries Inc 36.3
GS Acquisition Holdings Corp 24.1
First Solar Inc 10.6
Hertz Global Holdings Inc 8.6
SPDR Gold Trust 4.7
Hubbell Inc 4.3
 
 
 
 
 
Holdings by Sector ($M)
50040030020010002019202120232026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Engine No 1 Perennial Total Value Master Fund LP [2021-05-04] 249.0 299.9
AUM Breakdown Accounts AUM ($M)
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 3 299.9
(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 3 299.9
By Discretionary
Discretionary 3 299.9
Non-Discretionary 0 0.0
Total 3 299.9
By Non-United States Persons
Non-United States Persons 3.8
United States Persons 296.1
Total 3 299.9
Form D Directors Role # Filings # Firms 2011 - 2026
Christopher James 179 15
Capital Management GP at Engine No 1 LLC 3 2
Capital Management at Engine No 1 LLC 2 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001835549]
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