Highfields Capital Management LP

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Assets, Funds, Holdings

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Highfields Capital Management LP
CRD #157548
SEC #801-74034
CIK #0001079563
AUM
Employees 10 (30% Investors, 0% Brokers)
Phone617-850-7500
Address200 Clarendon St
Boston, MA 02116
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
25201510502009201320172022
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Highfields Capital V LP 2018-03-29 50.2
HF HFLO Partners LP 2016-03-29 138.8
HF Highfields Capital III LP 2012-02-14 155.4
HF Highfields Capital II LP 2012-02-14 67.8
HF Highfields Capital I LP 2012-02-14 21.9
HF Highfields Capital IV LP 2012-02-14 104.3
HF Highfields Capital Ltd 2012-02-14 50.0
AUM Breakdown Accounts AUM ($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 6 0.2
(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 6 0.2
By Discretionary
Discretionary 6 0.2
Non-Discretionary 0 0.0
Total 6 0.2
By Non-United States Persons
Non-United States Persons 0.2
United States Persons 0.1
Total 6 0.2
Limited Partners2011 - 2023
Massachusetts Pension Reserves Investment Management
New York State and Local Retirement System
Orange County Employee Retirement System
EDGAR Form CIK 2011 - 2023
13F-HR [0001079563]
3 [0001079563]
4 [0001079563]
SC 13D [0001079563]
SC 13G [0001079563]
Form 13D/13G Filer Form 13D/13G Subject Filed
Highfields Capital Management LP Hyatt Hotels Corp [2018-02-14]
Highfields Capital Management LP Cannae Holdings Inc [2018-02-14]
Highfields Capital Management LP Silver Run Acquisition Corp II [2017-04-04]
Highfields Capital Management LP Michaels Companies Inc [2017-02-14]
Highfields Capital Management LP IAC/InterActiveCorp [2017-02-14]
Highfields Capital Management LP Fidelity National Financial Inc [2016-02-16]
Highfields Capital Management LP Alexanders J Corp [2016-02-16]
Highfields Capital Management LP Ocwen Financial Corp [2015-02-13]
Highfields Capital Management LP Michaels Companies Inc [2015-02-13]
Highfields Capital Management LP Liberty Interactive Corp [2012-09-24]
View All
Form 3/4/5 Subject 2011 - 2023
Highfields Capital II LP
Highfields Capital I LP
iHeartMedia, Inc.
Highfields Capital Management LP
Highfields GP LLC
Highfields Capital III L.P.
Highfields Associates LLC
Jacobson Jonathon S
Alta Mesa Resources, Inc. /DE
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