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⚲
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| Sunriver Management LLC
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| |
|---|---|
| CRD # | 281277 |
| SEC # | 801-106651 |
| CIK # | 0001663900 |
| AUM | $1.0 BB (2024-03-26) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 203-900-3900 |
| Address | 2 Sound View Drive Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DNB | 6,550.3 | 78.1 | |
| IAS | 1,571.3 | 77.9 | |
| PFGC | 7,156.4 | 66.2 | |
| WTW | 22,182.8 | 55.1 | |
| SSNC | 15,077.9 | 51.6 | |
| NABL | 1,658.9 | 51.5 | |
| BOX | 3,723.9 | 48.2 | |
| KAR | 1,883.8 | 45.7 | |
| RPAY | 1,196.1 | 41.7 | |
| FA | 1,907.7 | 34.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sunriver Long Master Fund Ltd | [2020-03-30] | 7.2 | 177.4 |
| HF | Sunriver Master Fund Ltd | [2016-01-13] | 269.0 | 855.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 1,033.4 |
| (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 | 1,033.4 |
| By Discretionary | ||
| Discretionary | 7 | 1,033.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,033.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 832.6 | |
| United States Persons | 200.7 | |
| Total | 7 | 1,033.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Ackerley | 165 | ||
| Gregory Bennett | 108 | ||
| Sunriver Management LLC | 5 | ||
| Randolph Cook | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001663900] | |
| SC 13G | [0001663900] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Sunriver Management LLC | Neogames Sa | [2022-05-23] |
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