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| Sunriver Management LLC
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|---|---|
| CRD # | 281277 |
| SEC # | 801-106651 |
| CIK # | 0001663900 |
| AUM | 1,199.5 M (2026-03-30) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 203-900-3900 |
| Address | 2 Sound View Drive Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Aramark Holdings Corp | 56.7 | ||
| SS&C Technologies Holdings Inc | 53.9 | ||
| Progressive Waste Solutions Ltd | 52.4 | ||
| KAR Auction Services Inc | 44.3 | ||
| Gores Holdings II Inc | 42.1 | ||
| First Advantage Corp | 35.7 | ||
| CDW Corp | 32.5 | ||
| Wright Express Corp | 31.2 | ||
| Huron Consulting Group Inc | 29.8 | ||
| Performance Food Group Co | 29.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sunriver Long Master Fund Ltd | [2020-03-30] | 157.2 M | 299.3 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sunriver Master Fund Ltd | [2016-01-13] | 274.0 M | 900.2 M |
| Filed 2025-04-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7 | 1,199.5 |
| (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 | 7 | 1,199.5 |
| By Discretionary | ||
| Discretionary | 7 | 1,199.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,199.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,046.0 | |
| United States Persons | 153.4 | |
| Total | 7 | 1,199.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Ackerley | Director | 170 | 70 | |
| Gregory Bennett | Director | 131 | 30 | |
| Sunriver Management LLC | Executive Officer | 5 | 2 | |
| Randolph Cook | Director | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001663900] | |
| SC 13G | [0001663900] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Sunriver Management LLC | Integral AD Science Holding Corp | [2025-08-13] |
| Sunriver Management LLC | Repay Holdings Corp | [2024-11-14] |
| Sunriver Management LLC | Neogames Sa | [2022-05-23] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300TYI1K4LGBGU726 |
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