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| Sherborne Investors Management LP
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|---|---|
| CRD # | 160178 |
| SEC # | 801-73681 |
| CIK # | 0001406672, 0001406888 |
| AUM | $541.4 M (2025-03-27) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 212-735-1000 |
| Address | 135 East 57th Street New York, NY 10022-2152 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Navient Corp | 415.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Sherborne Strategic Fund F LLC | 2025-03-27 | 410.5 | |
| Other | Sherborne Strategic Fund G LLC | 2025-03-27 | 129.9 | |
| Other | Newbury Investors LLC | 2022-03-28 | 730.8 | |
| Other | Whistle Investors Guernsey LP Incorporated | 2021-03-26 | 0.1 | |
| Other | SIGC LLC | 2020-03-20 | 0.9 | |
| Other | Whistle Investment Partners LLC | 2020-03-20 | 2.2 | |
| Other | Whistle Investors II LLC | 2019-03-29 | 322.9 | |
| Other | Whistle Investors LLC | 2019-03-29 | 1,893.6 | |
| Other | SIGC LP Incorporated | 2017-09-29 | 5.4 | |
| Other | Sherborne Strategic Fund D LLC | 2013-04-01 | 0.1 | |
| Other | Sherborne Strategic Fund E LLC | 2013-04-01 | 0.0 | |
| Other | SIGB LP | 2013-04-01 | 58.2 | |
| Other | Sherborne Strategic Fund C LLC | [2012-02-14] | 37.1 | 27.3 |
| Other | SIGA LP | 2012-02-14 | 173.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0.5 |
| (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 | 0.5 |
| By Discretionary | ||
| Discretionary | 4 | 0.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.5 | |
| Total | 4 | 0.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Edward Bramson | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001406672] | |
| 3 | [0001406672] | |
| 4 | [0001406672] | |
| SC 13D | [0001406672] | |
| 3 | [0001406888] | |
| 4 | [0001406888] | |
| SC 13D | [0001406888] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Sherborne Investors LP | Navient Corp | [2022-03-04] |
| Sherborne Investors Management LP | Barclays PLC | [2019-02-08] |
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|---|---|---|
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