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
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
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-106651
SEC ERA File Number 801-106651
SEC CIK Numbers 1663900
SEC CRD Numbers 281277
Legal Entity Identifier 549300TYI1K4LGBGU726

Principal Office

2 SOUND VIEW DRIVE
2ND 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
(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

2010020202021202220232024202510 on 2/18/202011 on 3/30/202010 on 3/30/202110 on 1/7/202211 on 3/25/202211 on 3/28/202310 on 3/26/2024

RAUM, Historic

2B1B0202020212022202320242025727622705 on 2/18/2020818595022 on 3/30/2020687794010 on 3/30/2021687794010 on 1/7/2022935044390 on 3/25/2022805557664 on 3/28/20231033380091 on 3/26/2024

No. Clients, Historic

10502020202120222023202420254 on 2/18/20206 on 3/30/20206 on 3/30/20216 on 1/7/20227 on 3/25/20227 on 3/28/20237 on 3/26/2024

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