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 |
Principal Office
777 SOUTH FLAGLER DRIVEPHILLIPS POINT, WEST TOWER, SUITE 1405
WEST PALM BEACH
FL
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 212-256-8923, Fax: None
Websites
Chief Compliance Officer
RICK MULLER
CHIEF FINANCIAL OFFICER
ONE ALEXANDER COURT
MONTCLAIR
NJ
United States
Tel:
212-256-8923
R***@*************M
(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
W****@*************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |