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| Happy Holidays!! thanks for using AUM13F!! |
| Sunriver Management LLC
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| CRD # | 281277 |
| SEC # | 801-106651 |
| CIK # | 0001663900 |
| AUM | $1.2 B (2025-03-28) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 203-900-3900 |
| Address | 2 Sound View Drive Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Integral AD Science Holding Corp | 73.3 | ||
| Performance Food Group Co | 57.3 | ||
| KAR Auction Services Inc | 55.4 | ||
| Gores Holdings II Inc | 52.4 | ||
| Huron Consulting Group Inc | 52.0 | ||
| Aramark Holdings Corp | 51.9 | ||
| N-Able Inc | 51.8 | ||
| Wright Express Corp | 50.1 | ||
| Rentokil Initial PLC /FI | 49.4 | ||
| Fiserv Inc | 47.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Sunriver Long Master Fund Ltd | [2020-03-30] | 180.7 | 268.5 |
| HF | Sunriver Master Fund Ltd | [2016-01-13] | 274.0 | 958.6 |
| 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 | 1,227.1 |
| (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 | 1,227.1 |
| By Discretionary | ||
| Discretionary | 7 | 1,227.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,227.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,062.1 | |
| United States Persons | 165.0 | |
| Total | 7 | 1,227.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Ackerley | 166 | ||
| Gregory Bennett | 125 | ||
| Sunriver Management LLC | 5 | ||
| Randolph Cook | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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