|
⚲
|
| Saddlerock Capital Management LLC
✚
|
|
|---|---|
| CRD # | 330801 |
| SEC # | 801-133958 |
| CIK # | 0002018754 |
| AUM | $187.8 M (2026-04-21) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 917-842-7451 |
| Address | 370 Lexington Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002018754 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tyco International Ltd /Ber/ | 9.2 | ||
| 3M Co | 8.7 | ||
| II-VI Inc | 8.5 | ||
| Quintiles Transnational Holdings Inc | 8.4 | ||
| US Foods Holding Corp | 7.6 | ||
| IAC/InterActiveCorp | 7.4 | ||
| Aramark Holdings Corp | 7.2 | ||
| Rayonier Advanced Materials Inc | 6.7 | ||
| Gildan Activewear Inc | 5.5 | ||
| Talen Energy Corp | 3.8 | ||
| API Group Corp | 3.5 | ||
| Quidelortho Corp | 3.2 | ||
| Alphabet Inc | 2.8 | ||
| Grifols Sa | 2.8 | ||
| CAE Inc | 2.1 | ||
| Amrize Ltd | 1.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Saddlerock Capital Master Fund LP | [2024-05-29] | 15.5 | 187.8 |
| AUM Breakdown | Accounts | AUM ($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 | 187.8 |
| (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 | 187.8 |
| By Discretionary | ||
| Discretionary | 3 | 187.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 187.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 170.0 | |
| United States Persons | 17.8 | |
| Total | 3 | 187.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ari Herman | 1 | 1 | ||
| Saddlerock Capital GP LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002018754] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
OM Advisers LP
✚
|
NJ | 0.2 |
|
Argosy-Lionbridge Management LLC
✚
|
PA | 0.2 |
|
Azarias Capital Management LP
✚
|
PA | 0.2 |
|
Orvieto Partners LP
✚
|
MA | 0.2 |
|
Shadowfall Capital & Research LLP
✚
|
0.2 | |
|
Lanx Management LLC
✚
|
NY | 0.2 |
|
Gagnon Advisors LLC
✚
|
NY | 0.2 |
|
Sun Mountain Partners LLC
✚
|
0.2 | |
|
Blue Door Asset Management LLC
✚
|
CT | 0.2 |
|
SLOY Dahl & Holst Holdings Inc
✚
|
WA | 0.2 |