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Zimmer Partners LP
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CRD # | 165684 |
SEC # | 801-77360 |
CIK # | 0001565854 |
AUM | $6.8 BB (2024-03-27) |
Employees | 42 (50% Investors, 0% Brokers) |
Phone | 212-371-8688 |
Address | 9 W 57th Street, 33rd Floor New York, NY 10019-2601 |
Source | [IAPD] [EDGAR] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
WELL | 37.6 | 0.3 | |
EVRG | 14.9 | 0.3 | |
ES | 28.8 | 0.3 | |
AEE | 23.1 | 0.3 | |
LNG | 34.3 | 0.3 | |
RYAN | 4.2 | 0.3 | |
NI | 11.9 | 0.2 | |
TRGP | 14.2 | 0.2 | |
FE | 21.6 | 0.2 | |
PNW | 8.3 | 0.2 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | Sequentis Triple Net Fund LP | [2022-03-29] | 30.6 | 27.8 |
HF | ZP Master MidCap Fund Ltd | [2020-09-21] | 62.7 | 369.7 |
RE | Sequentis CSP Investments LP | [2020-03-30] | 17.1 | 39.3 |
HF | Zimmer Master Infrastructure Fund LP | [2016-08-09] | 560.1 | 453.4 |
HF | ZP Energy Fund LP | [2015-02-26] | 816.9 | 525.0 |
HF | EP Zimmer Ltd | 2014-03-07 | 114.0 | |
HF | ZP Master Utility Fund Ltd | [2012-02-13] | 1,311.9 | 5,933.8 |
AUM Breakdown | Accounts | AUM ($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 | 6.8 |
(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 | 0.1 |
(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 | 6.8 |
By Discretionary | ||
Discretionary | 13 | 6.8 |
Non-Discretionary | 0 | 0.0 |
Total | 13 | 6.8 |
By Non-United States Persons | ||
Non-United States Persons | 3.5 | |
United States Persons | 3.4 | |
Total | 13 | 6.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
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Peter Young | 114 | |||
Roisin Addlestone | 89 | |||
Julian Fletcher | 52 | |||
Andrew Linford | 37 | |||
Craig Lucas | 11 | |||
Stuart Zimmer | 16 | |||
Sequentis Financial LLC | 7 | |||
Zimmer Financial Services Group LLC | 6 | |||
Zimmer Financial Service Group LLC | 5 | |||
Steven Frankel | 5 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001565854] | |
3 | [0001565854] | |
4 | [0001565854] | |
SC 13D | [0001565854] | |
SC 13G | [0001565854] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Heitman Capital Management LLC
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IL | 8.6 |
CBRE Global Value Investors LLC
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|
NY | 6.8 |
Gresham Investment Management LLC
✚
|
NY | 6.2 |
ZAIS Group LLC
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|
NJ | 6.0 |
GEM Capital LP
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|
IL | 5.8 |
H/2 Credit Manager LP
✚
|
CT | 5.7 |
Chenavari Credit Partners LLP
✚
|
5.0 | |
TXRE Advisers LLC
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|
TX | 4.5 |
Lionstone Partners LLC
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|
TX | 4.4 |
Proprium Capital Partners LP
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|
CT | 4.3 |