SUNRIVER MANAGEMENT LLC
Adviser information for SUNRIVER MANAGEMENT LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 10 |
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Investment Advisory/Research | 5 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 7 | $1.0B |
Non-Discretionary | 0 | $0 |
Total | 7 | $1.0B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 7 | $1.0B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 71 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
2 SOUND VIEW DRIVE2ND FLOOR
GREENWICH
CT
United States
Monday - Friday, 9-6PM
Tel: (203) 900-3900, Fax: None
Chief Compliance Officer
JOHN STADNYK
CHIEF FINANCIAL OFFICER
2 SOUND VIEW DRIVE
2ND FLOOR
GREENWICH
CT
United States
Tel:
(203) 900-3908
J*******@***************M
(Full email address available in API data)
Industry Affiliates
SUNRIVER GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
SUNRIVER LONG MASTER FUND LTD | Hedge Fund | $177.4M | $5.0M | 22 |
SUNRIVER MASTER FUND LTD | Hedge Fund | $855.9M | $5.0M | 35 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
COOK, RANDOLPH, WILLETT | Individual | – | FOUNDER AND PORTFOLIO MANAGER | 06/2015 | < 5% |
SUNRIVER GLOBAL LP | Domestic Entity | – | MANAGING MEMBER | 08/2015 | > 75% |
COOK, RANDOLPH, WILLETT | Individual | SUNRIVER ADVISORS LLC | MANAGING MEMBER | 07/2015 | > 75% |
COOK, RANDOLPH, WILLETT | Individual | SUNRIVER GLOBAL LP | LIMITED PARTNER | 07/2015 | > 75% |
SUNRIVER ADVISORS LLC | Domestic Entity | SUNRIVER GLOBAL LP | GENERAL PARTNER | 06/2015 | |
STADNYK, JOHN, NMN | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AMPLITUDE INC | COM CL A | 11M | 1M | – |
BOX INC | CL A | 48M | 2M | – |
CACI INTL INC | CL A | 23M | 53K | – |
CARGURUS INC | COM CL A | 33M | 1M | – |
CORSAIR GAMING INC | COM | 17M | 2M | – |
DUN & BRADSTREET HLDGS INC | COM | 78M | 8M | – |
FIRST ADVANTAGE CORP NEW | COM | 35M | 2M | – |
FISERV INC | COM | 28M | 189K | – |
FIDELITY NATL INFORMATION SV | COM | 29M | 387K | – |
FIVE BELOW INC | COM | 26M | 236K | – |
HURON CONSULTING GROUP INC | COM | 26M | 260K | – |
INTEGRAL AD SCIENCE HLDNG CO | COM | 78M | 8M | – |
OPENLANE INC | COM | 46M | 3M | – |
N-ABLE INC | COMMON STOCK | 51M | 3M | – |
PERFORMANCE FOOD GROUP CO | COM | 66M | 1M | – |
REPAY HLDGS CORP | COM CL A | 42M | 4M | – |
SS&C TECHNOLOGIES HLDGS INC | COM | 52M | 824K | – |
SAVERS VALUE VLG INC | COM | 21M | 2M | – |
WILLIS TOWERS WATSON PLC LTD | SHS | 55M | 210K | – |
ZUORA INC | COM CL A | 26M | 3M | – |