|
⚲
|
| Route One Investment Company LP
✚
|
|
|---|---|
| CRD # | 156398 |
| SEC # | 801-72235 |
| CIK # | |
| AUM | $5.3 BB (2023-03-24) |
| Employees | 20 (40% Investors, 0% Brokers) |
| Phone | 415-796-6800 |
| Address | One Letterman Drive San Francisco, CA 94129 |
| Source | [IAPD] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Route One Fund II LP | [2012-03-21] | 46.5 | 51.7 |
| HF | Route One Fund I LP | [2012-03-21] | 1,821.2 | 2,039.5 |
| HF | Route One Offshore Master Fund LP | [2012-03-21] | 205.1 | 3,163.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 5.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 5.3 |
| By Discretionary | ||
| Discretionary | 4 | 5.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 5.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 2.1 | |
| Total | 4 | 5.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Zaeed Kalsheker | 10 | ||
| Richard Voon | 13 | ||
| Jason Moment | 13 | ||
| Ashish Pant | 13 | ||
| William Duhamel | 12 | ||
| Sean Barron | 5 | ||
| Weiyi Kathy Huang | 3 | ||
| Saskia Mallach | 3 | ||
| Route One Investment Company LLC | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Candlestick Capital Management LP
✚
|
CT | 5.4 |
|
Cinctive Capital Management LP
✚
|
NY | 5.4 |
|
Bluespruce Investments LP
✚
|
IL | 5.4 |
|
Allspring Global Investments UK Limited
✚
|
5.3 | |
|
Slate Path Capital LP
✚
|
NY | 5.3 |
|
MKP Capital Management LLC
✚
|
NY | 5.2 |
|
Somerset Capital Management LLP
✚
|
5.2 | |
|
Suvretta Capital Management LLC
✚
|
NY | 5.2 |
|
Aequim Alternative Investments LP
✚
|
CA | 5.1 |
|
Crosslink Capital Inc
✚
|
CA | 5.1 |