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| Zimmer Partners LP
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|
|---|---|
| CRD # | 165684 |
| SEC # | 801-77360 |
| CIK # | 0001565854 |
| AUM | $8.2 BB (2023-03-31) |
| Employees | 38 (55% Investors, 0% Brokers) |
| Phone | 212-371-8688 |
| Address | 9 W 57th Street, 33rd Floor New York, NY 10019-2601 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AWK | 26.4 | 0.3 | |
| PCG | 20.2 | 0.3 | |
| POR | 4.4 | 0.3 | |
| TRGP | 14.2 | 0.2 | |
| RYAN | 4.2 | 0.2 | |
| DTE | 24.3 | 0.2 | |
| IIPR | 3.2 | 0.1 | |
| ES | 28.8 | 0.1 | |
| ETRN | 2.9 | 0.1 | |
| SO | 75.0 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Sequentis Triple Net Fund LP | [2022-03-29] | 30.6 | 27.8 |
| HF | ZP Master MidCap Fund Ltd | [2020-09-21] | 62.7 | 341.0 |
| RE | Sequentis CSP Investments LP | [2020-03-30] | 17.1 | 39.3 |
| HF | Zimmer Master Infrastructure Fund LP | [2016-08-09] | 810.5 | 418.9 |
| HF | ZP Energy Fund LP | [2015-02-26] | 810.5 | 525.0 |
| HF | EP Zimmer Ltd | 2014-03-07 | 114.0 | |
| HF | ZP Master Utility Fund Ltd | [2012-02-13] | 2,161.7 | 7,389.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 12 | 8.2 |
| (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 | 1 | 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 | 13 | 8.2 |
| By Discretionary | ||
| Discretionary | 13 | 8.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 8.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 3.9 | |
| Total | 13 | 8.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Peter Young | 111 | |||
| Roisin Addlestone | 89 | |||
| Andrew Linford | 32 | |||
| Samuel Young | 54 | |||
| Roisin Cater | 20 | |||
| Craig Lucas | 10 | |||
| Stuart Zimmer | 15 | |||
| Sequentis Financial LLC | 7 | |||
| Zimmer Financial Service Group LLC | 5 | |||
| Steven Frankel | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001565854] | |
| 3 | [0001565854] | |
| 4 | [0001565854] | |
| SC 13D | [0001565854] | |
| SC 13G | [0001565854] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ellington Management Group LLC
✚
|
CT | 10.9 |
|
Heitman Capital Management LLC
✚
|
IL | 8.0 |
|
CBRE Global Value Investors LLC
✚
|
NY | 7.1 |
|
PGIM Real Estate UK Limited
✚
|
7.0 | |
|
Gresham Investment Management LLC
✚
|
NY | 6.5 |
|
ZAIS Group LLC
✚
|
NJ | 6.4 |
|
Delancey Real Estate Asset Management Limited
✚
|
6.4 | |
|
Aviva Investors Americas LLC
✚
|
IL | 6.3 |
|
Lionstone Partners LLC
✚
|
TX | 5.9 |
|
GEM Capital LP
✚
|
IL | 5.7 |