|
⚲
|
| Kopernik Global Investors LLC
✚
| |
|---|---|
| CRD # | 168625 |
| SEC # | 801-78514 |
| CIK # | 0001599814 |
| AUM | $5.5 BB (2024-03-28) |
| Employees | 42 (45% Investors, 19% Brokers) |
| Phone | 813-314-6100 |
| Address | Two Harbour Place Tampa, FL 33602 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001599814 | |
| / | |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Kopernik Global Long-Term Opportunities Fund LP | [2022-08-24] | 27.1 | 30.2 |
| HF | Kopernik Global All-Cap Master Fund LP | [2013-08-23] | 249.0 | 354.3 |
| PE | Kopernik Global Long-Term Opportunities Fund LP | [2013-08-23] | 17.7 | 24.0 |
| HF | Kopernik Global Unconstrained Master Fund LP | [2013-08-23] | 18.8 | 9.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 2.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1.8 |
| (g) Pension and profit sharing plans | 1 | 0.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 3 | 0.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 5.5 |
| By Discretionary | ||
| Discretionary | 13 | 5.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 5.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 3.8 | |
| Total | 13 | 5.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Iben | 12 | ||
| Isabel Satra | 9 | ||
| Sarah Bertrand | 7 | ||
| Neda Yarich | 7 | ||
| Robert Lamont | 5 | ||
| Sally Case | 5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001599814] | |
| SC 13G | [0001599814] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Arbour Lane Capital Management LP
✚
|
CT | 5.8 |
|
Sagard Holdings Manager LP
✚
|
5.7 | |
|
Pacific Private Fund Advisors LLC
✚
|
CA | 5.7 |
|
HighVista Strategies LLC
✚
|
MA | 5.4 |
|
Senator Investment Group LP
✚
|
NY | 5.3 |
|
MHR Fund Management LLC
✚
|
NY | 5.3 |
|
Avidity Partners Management LP
✚
|
TX | 5.3 |
|
Axium Infrastructure US Inc
✚
|
NY | 5.2 |
|
Luxor Capital Group LP
✚
|
NY | 5.2 |
|
Bardin Hill Investment Partners LP
✚
|
NY | 5.1 |