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| TCI Fund Management Limited
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| CRD # | 269954 |
| SEC # | 802-102468 |
| CIK # | 0001647251 |
| AUM | |
| Employees | |
| Phone | 00442074402330 |
| Address | 7 Clifford Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($) |
|---|
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| General Electric Co | 13.5 | |
| Visa Inc | 9.2 | |
| Moodys Corp /DE/ | 6.3 | |
| McGraw-Hill Companies Inc | 6.0 | |
| Canadian Pacific Railway Ltd/Cn | 3.7 | |
| Alphabet Inc | 2.5 | |
| Ferrovial SE | 1.3 | |
| Canadian National Railway Co | 1.0 | |
| Microsoft Corp | 1.0 | |
| Alphabet Inc | 0.7 |
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | TCI Real Estate Partners Fund IV LP | [2023-05-26] | 676.5 M | 1,894.5 M |
| Filed 2024-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | TCI Real Estate Partners Parallel Fund IV LP | [2023-05-26] | 470.2 M | 509.8 M |
| Filed 2024-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | TCI Real Estate Partners Fund III LP | [2018-05-29] | 1,338.0 M | 2,019.1 M |
| Filed 2018-04-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | TCI Real Estate Partners Fund II LP | [2017-05-26] | 227.7 M | 1,899.8 M |
| Filed 2016-06-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | TCI REP Co-Investment III LP | [2017-05-26] | 102.9 M | 128.0 M |
| Filed 2017-04-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | TCI REP Co-Investment II LP | [2017-05-26] | 7.8 M | 32.0 M |
| Filed 2016-05-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | TCI REP Co-Investment I LP | [2017-05-26] | 97.2 M | 160.0 M |
| Filed 2016-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | TCI Real Estate Partners Fund I LP | [2016-05-27] | 379.1 M | 1,103.8 M |
| Filed 2014-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | The Children's Investment Master Fund | 2016-05-27 | 70.28 B | |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | 0 | 0.0 |
| (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 | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Linburgh Martin | Director, Executive Officer | 208 | 26 | |
| David Derosa | Director, Executive Officer | 84 | 9 | |
| Martin Frass-Ehrfeld | Director, Executive Officer | 10 | 3 | |
| Tci Fund Management Limited | Promoter | 11 | 2 | |
| Tci Real Estate General Partner Limited | Executive Officer | 4 | 2 | |
| Tci Real Estate General Partner IV Limited | Executive Officer | 2 | 1 | |
| Tci Real Estate General Partner II Limited | Executive Officer | 1 | 1 | |
| Tci Real Estate General Partner III Limited | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001647251] | |
| 3 | [0001647251] | |
| 4 | [0001647251] | |
| SC 13D | [0001647251] | |
| SC 13G | [0001647251] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund, Real Estate |
| LEI | 5493001WGD5701M9CX95 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Hohn Christopher | |
| Altaba Inc | |
| TCI Fund Management Ltd |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Altaba Inc AABA
Shares
|
2018-01-19 | Sell | 464,000 | $74.08 | 34,373,120 |
|
Altaba Inc AABA
"Common Stock, par value $0.001 per share (""Shares"")"
|
2018-01-18 | Sell | 750,000 | $74.28 | 55,710,000 |