IMPACTIVE CAPITAL LP
Adviser information for IMPACTIVE CAPITAL LP 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 6 |
| 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 | 9 | $3.1B |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $3.1B |
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 | 9 | $3.1B |
| 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 | 22 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
450 WEST 14 STREET12TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-218-8810, Fax: None
Chief Compliance Officer
JAMES GARRETT
CHIEF FINANCIAL OFFICER
450 WEST 14 STREET - 12TH FLOOR
NEW YORK
NY
United States
Tel:
212-218-8812
J**@*******************M
(Full email address available in API data)
Industry Affiliates
| IMPACTIVE CAPITAL GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| IMPACTIVE CAPITAL LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| IMPACTIVE BALENTINE FUND LP | Hedge Fund | $30.7M | $0.0M | 9 |
| IMPACTIVE BANGOR FUND LP | Hedge Fund | $42.5M | $0.0M | 14 |
| IMPACTIVE CAPITAL MASTER FUND LP | Hedge Fund | $2,137.9M | $0.1M | 249 |
| IMPACTIVE CHAMPLAIN FUND LP | Hedge Fund | $203.7M | $0.0M | 2 |
| IMPACTIVE SIERRA FUND LP | Hedge Fund | $352.3M | $250.0M | 2 |
| IMPACTIVE SIERRA STRATEGIC OPPORTUNITIES FUND LP | Hedge Fund | $25.2M | $0.0M | 2 |
| IMPACTIVE ZEPHYR FUND LP | Hedge Fund | $316.6M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ASMAR, CHRISTIAN, ALEJANDRO | Individual | – | MANAGING LIMITED PARTNER | 04/2018 | 25-50% |
| GARRETT, JAMES, WILLIAM | Individual | – | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER | 07/2018 | < 5% |
| IMPACTIVE CAPITAL LLC | Domestic Entity | – | GENERAL PARTNER | 04/2018 | < 5% |
| TAYLOR WOLFE, LAUREN | Individual | IMPACTIVE CAPITAL LLC | MEMBER | 04/2018 | 50-75% |
| ASMAR, CHRISTIAN, ALEJANDRO | Individual | IMPACTIVE CAPITAL LLC | MEMBER | 04/2018 | 50-75% |
| TAYLOR WOLFE, LAUREN | Individual | – | MANAGING LIMITED PARTNER | 04/2018 | 25-50% |
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 |
|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC | COM | 460M | 2M | – |
| SLM CORP | COM | 410M | 20M | – |
| WEX INC | COM | 351M | 2M | – |
| ENVESTNET INC | COM | 262M | 4M | – |
| CONCENTRIX CORP | COM | 243M | 4M | – |
| CLARIVATE PLC | COM | 239M | 42M | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 227M | 3M | – |
| CROWN HLDGS INC | COM | 220M | 3M | – |
| WALKER & DUNLOP INC | COM | 142M | 1M | – |
| ETSY INC | COM | 21M | 351K | – |