SKYE GLOBAL MANAGEMENT LP

Adviser information for SKYE GLOBAL MANAGEMENT LP last updated from Form ADV on March 18th, 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 3
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 4 $3.8B
Non-Discretionary 0 $0
Total 4 $3.8B

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 3 $3.7B
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 <5 $178.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 75

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-107902
SEC ERA File Number 801-107902
SEC CIK Numbers 1675884
SEC CRD Numbers 283493
Legal Entity Identifier 5493000PD1FEURGSWS82

Principal Office

777 SOUTH FLAGLER DRIVE
PHILLIPS POINT, WEST TOWER, SUITE 1405
WEST PALM BEACH
FL
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 212-256-8923, Fax: None

Chief Compliance Officer

RICK MULLER
CHIEF FINANCIAL OFFICER
ONE ALEXANDER COURT
MONTCLAIR
NJ
United States
Tel: 212-256-8923
(Full email address available in API data)

Regulatory Contact

WENDY LURIE
OUTSOURCED GENERAL COUNSEL
19 AVOCET ROAD
BOX 1053
NORTH TRURO
MA
United States
Tel: 9178489545
(Full email address available in API data)

Industry Affiliates

SKYE GLOBAL LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SKYE GLOBAL MASTER FUND LTD Hedge Fund $3,657.3M $1.0M 463

Control Persons

Name Type Entity Title Since Ownership
STERNE, JAMES, MACLEOD Individual PORTFOLIO MANAGER 05/2016 < 5%
SKYE GLOBAL MANAGEMENT GP LLC Domestic Entity GENERAL PARTNER 02/2016 < 5%
SKYE GLOBAL HOLDINGS LP Domestic Entity LIMITED PARTNER 02/2016 > 75%
STERNE, JAMES, MACLEOD Individual SKYE GLOBAL MANAGEMENT GP LLC MANAGING MEMBER OF SKYE GLOBAL MANAGEMENT GP LLC 08/2012
SKYE GLOBAL MANAGEMENT GP LLC Foreign Entity SKYE GLOBAL HOLDINGS LP GENERAL PARTNER OF SKYE GLOBAL HOLDINGS LP 05/2016
JAMES M. STERNE 2016 MANAGEMENT TRUST Domestic Entity SKYE GLOBAL HOLDINGS LP LIMITED PARTNER OF SKYE GLOBAL HOLDINGS LP 05/2016 > 75%
MULLER, RICK, BARRY Individual CHIEF FINANCIAL OFFICER 11/2017 < 5%
MULLER, RICK, BARRY Individual CHIEF COMPLIANCE OFFICER 03/2018 < 5%

No. Employees, Historic

10502020202120222023202420254 on 3/27/20206 on 3/29/20216 on 7/20/20217 on 3/24/20228 on 3/27/20237 on 3/18/2024

RAUM, Historic

7B4B02020202120222023202420251486504227 on 3/27/20204656400841 on 3/29/20214656400841 on 7/20/20216554099738 on 3/24/20223265371579 on 3/27/20233836241684 on 3/18/2024

No. Clients, Historic

10502020202120222023202420253 on 3/27/20203 on 3/29/20213 on 7/20/20213 on 3/24/20223 on 3/27/20233 on 3/18/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM 2B 11M
AMERICAN EXPRESS CO COM 486K 2K
APPLE INC COM 127M 604K
CANADIAN NAT RES LTD COM 6M 168K
CANADIAN PACIFIC KANSAS CITY COM 150M 2M
CASEYS GEN STORES INC COM 87M 229K
CHIPOTLE MEXICAN GRILL INC COM 16M 252K
COSTCO WHSL CORP NEW COM 8M 9K
DANAHER CORPORATION COM 33M 133K
FERGUSON PLC NEW SHS 68M 352K
GE AEROSPACE COM NEW 250M 2M
GRINDR INC COM 6M 480K
HILTON WORLDWIDE HLDGS INC COM 115M 528K
LOAR HOLDINGS INC COM SHS 1M 21K
MARTIN MARIETTA MATLS INC COM 46M 85K
MERCADOLIBRE INC COM 2M 1K
MICROSOFT CORP COM 292M 654K
MOODYS CORP COM 115M 273K
PRIMO WATER CORPORATION COM 73M 3M
PROCTER AND GAMBLE CO COM 25M 150K
S&P GLOBAL INC COM 133M 298K
SAP SE SPON ADR 3M 16K
SHELL PLC SPON ADS 88M 1M
STERIS PLC SHS USD 9M 40K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 5M 30K
THERMO FISHER SCIENTIFIC INC COM 30M 55K
TRANSDIGM GROUP INC COM 142M 111K
UNION PAC CORP COM 244M 1M
VISA INC COM CL A 14M 53K
VULCAN MATLS CO COM 19M 76K
WALMART INC COM 2M 30K
WASTE CONNECTIONS INC COM 112M 640K
WATSCO INC COM 730K 2K
WOODWARD INC COM 3M 16K