Hedge Fund Database

HYPERION CAPITAL ADVISORS LP

Adviser information for HYPERION CAPITAL ADVISORS LP last updated from Form ADV on March 27th, 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 43
Investment Advisory/Research 19
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 34 $502.9M
Non-Discretionary 0 $0
Total 34 $502.9M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 23 $170.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 6 $280.7M
Pension and profit sharing plans 0 $0
Charitable organizations 1 $13.6M
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 4 $38.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 15

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-117715
SEC ERA File Number 801-117715
SEC CIK Numbers 1794499
SEC CRD Numbers 304230
Legal Entity Identifier 5493008DFERPHVSFGB65

Principal Office

45 ROCKEFELLER PLAZA
34TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 212-832-5280, Fax: 212-832-5298

Chief Compliance Officer

YAU DUN LEE-COTOIA
45 ROCKEFELLER PLAZA
34TH FLOOR
NEW YORK
NY
United States
Tel: 212-832-5280
Fax: 212-832-5298
(Full email address available in API data)

Regulatory Contact

JENNIFER RUSK
CHIEF OPERATING OFFICER
45 ROCKEFELLER PLAZA
34TH FLOOR
NEW YORK
NY
United States
Tel: 212-832-5280
Fax: 212-832-5298
(Full email address available in API data)

Industry Affiliates

HYPERION ADVISORS GP LLC Sponsor, GP, manager of pooled investment vehicles
RUANE CUNNIFF L.P. Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
HYPERION MASTER FUND LP Hedge Fund $72.6M $1.0M 37
POPLAR FUND LP Hedge Fund $208.2M $1.0M 42

Control Persons

Name Type Entity Title Since Ownership
Harris, John, Brooks Individual – PRESIDENT 10/2019 < 5%
ALEXANDER, GREGORY Individual – LIMITED PARTNER 10/2019 10-25%
MAGYAR, TREVOR, RYAN Individual – LIMITED PARTNER 10/2019 10-25%
Gokgol-Kline, Arman, Cengiz Individual – LIMITED PARTNER 10/2019 10-25%
Steinmetz, Gregory Individual – LIMITED PARTNER 10/2019 10-25%
BRANDT, JONATHAN, LAWRENCE Individual – LIMITED PARTNER 10/2019 5-10%
JOHN B. HARRIS 1998 TRUST Domestic Entity – LIMITED PARTNER 10/2019 10-25%
Harris, John, Brooks Individual JOHN B. HARRIS 1998 TRUST TRUSTEE 10/2019
Harris, King, William Wishbone Individual JOHN B. HARRIS 1998 TRUST TRUSTEE 10/2019
HYPERION CAPITAL ADVISORS GP LLC Domestic Entity – GENERAL PARTNER 10/2019 < 5%
ALEXANDER, GREGORY Individual HYPERION CAPITAL ADVISORS GP LLC MANAGEMENT COMMITTEE MEMBER 10/2019
Harris, John, Brooks Individual HYPERION CAPITAL ADVISORS GP LLC MANAGEMENT COMMITTEE MEMBER 10/2019
MAGYAR, TREVOR, RYAN Individual HYPERION CAPITAL ADVISORS GP LLC MANAGEMENT COMMITTEE MEMBER 10/2019
Gokgol-Kline, Arman, Cengiz Individual HYPERION CAPITAL ADVISORS GP LLC MANAGEMENT COMMITTEE MEMBER 10/2019
Dennis, Patrick, Lewis Individual – CHIEF FINANCIAL OFFICER 10/2019 < 5%
Sheridan, David, Chase Individual HYPERION CAPITAL ADVISORS GP LLC MANAGEMENT COMMITTEE MEMBER 10/2019
LEE-COTOIA, YAU DUN Individual – CHIEF COMPLIANCE OFFICER 03/2022 < 5%
PAN, WILLIAM, C Individual – LIMITED PARTNER 10/2019 5-10%
Rusk, JENNIFER, E Individual – CHIEF OPERATING OFFICER 09/2023 < 5%

No. Employees, Historic

50250201920202021202220232024202550 on 11/1/201950 on 11/18/201950 on 1/3/202050 on 1/6/202041 on 3/23/202041 on 6/30/202043 on 3/18/202143 on 11/1/202143 on 1/6/202250 on 3/30/202248 on 3/31/202348 on 12/11/202343 on 3/27/2024

RAUM, Historic

700M350M0202020212022202320242025288960000 on 1/6/2020288960000 on 3/23/2020288960000 on 6/30/2020432677755 on 3/18/2021432677755 on 11/1/2021432677755 on 1/6/2022633556985 on 3/30/2022427880336 on 3/31/2023427880336 on 12/11/2023502862935 on 3/27/2024

No. Clients, Historic

4020020192020202120222023202420250 on 11/1/20190 on 11/18/20190 on 1/3/202025 on 1/6/202025 on 3/23/202025 on 6/30/202034 on 3/18/202134 on 11/1/202134 on 1/6/202237 on 3/30/202237 on 3/31/202337 on 12/11/202334 on 3/27/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABERCROMBIE & FITCH CO CL A 365K 2K –
AERCAP HOLDINGS NV SHS 214K 2K –
ALLISON TRANSMISSION HLDGS I COM 244K 3K –
ALPHABET INC CAP STK CL C 23M 123K –
ALPHABET INC CAP STK CL A 10M 55K –
AMAZON COM INC COM 723K 4K –
AMERICAN EXPRESS CO COM 389K 2K –
ANALOG DEVICES INC COM 219K 960 –
APA CORPORATION COM 260K 9K –
APPLE INC COM 1M 6K –
APTIV PLC SHS 211K 3K –
ARDAGH METAL PACKAGING S A SHS 153K 45K –
ARISTA NETWORKS INC COM 3M 8K –
ATAI LIFE SCIENCES NV SHS 224K 168K –
ATKORE INC COM 210K 2K –
AUTOZONE INC COM 237K 80 –
AVNET INC COM 309K 6K –
BANK AMERICA CORP COM 361K 9K –
BERKSHIRE HATHAWAY INC DEL CL A 612K 1 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 5M 12K –
BEST BUY INC COM 291K 3K –
BOOKING HOLDINGS INC COM 947K 239 –
BROOKFIELD INFRAST PARTNERS LP INT UNIT 2M 88K –
BROWN & BROWN INC COM 671K 8K –
BURFORD CAP LTD ORD SHS 2M 135K –
CALIFORNIA RES CORP COM STOCK 266K 5K –
CAPITAL ONE FINL CORP COM 208K 2K –
CARDINAL HEALTH INC COM 214K 2K –
CARMAX INC COM 1M 16K –
CARTERS INC COM 208K 3K –
CHARTER COMMUNICATIONS INC N CL A 303K 1K –
CHORD ENERGY CORPORATION COM NEW 257K 2K –
COLUMBIA SPORTSWEAR CO COM 262K 3K –
CONSOL ENERGY INC NEW COM 280K 3K –
CREDIT ACCEP CORP MICH COM 15M 28K –
DEERE & CO COM 411K 1K –
DICKS SPORTING GOODS INC COM 318K 1K –
DILLARDS INC CL A 242K 550 –
DROPBOX INC CL A 204K 9K –
DXC TECHNOLOGY CO COM 196K 10K –
EBAY INC. COM 301K 6K –
ELEVANCE HEALTH INC COM 21M 39K –
EMCOR GROUP INC COM 329K 900 –
ENCORE WIRE CORP COM 272K 940 –
ENTERPRISE PRODS PARTNERS L COM 290K 10K –
EOG RES INC COM 302K 2K –
EQUITABLE HLDGS INC COM 8M 206K –
GENERAL MTRS CO COM 305K 7K –
GOLDMAN SACHS GROUP INC COM 995K 2K –
GRAND CANYON ED INC COM 239K 2K –
HAMILTON INSURANCE GROUP LTD CL B 1M 88K –
HCA HEALTHCARE INC COM 321K 1K –
HDFC BANK LTD SPONSORED ADS 374K 6K –
HP INC COM 280K 8K –
ING GROEP N.V. SPONSORED ADR 327K 19K –
INTERACTIVE BROKERS GROUP IN COM CL A 578K 5K –
INTERCONTINENTAL EXCHANGE IN COM 25M 181K –
INTERDIGITAL INC COM 226K 2K –
JACOBS SOLUTIONS INC COM 320K 2K –
KB HOME COM 277K 4K –
KOHLS CORP COM 223K 10K –
LENNAR CORP CL A 330K 2K –
LIBERTY BROADBAND CORP COM SER C 5M 96K –
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 600K 8K –
LINDE PLC SHS 379K 863 –
LOWES COS INC COM 459K 2K –
MARATHON OIL CORP COM 290K 10K –
MARATHON PETE CORP COM 231K 1K –
MASCO CORP COM 231K 3K –
MASTERCARD INCORPORATED CL A 3M 6K –
MATCH GROUP INC NEW COM 222K 7K –
MEDPACE HLDGS INC COM 239K 580 –
META PLATFORMS INC CL A 15M 29K –
MGM RESORTS INTERNATIONAL COM 216K 5K –
MICROSOFT CORP COM 450K 1K –
MURPHY USA INC COM 272K 580 –
NETFLIX INC COM 6M 9K –
OLIN CORP COM PAR $1 209K 4K –
OREILLY AUTOMOTIVE INC COM 232K 220 –
OWENS CORNING NEW COM 283K 2K –
PENSKE AUTOMOTIVE GRP INC COM 256K 2K –
PULTE GROUP INC COM 263K 2K –
RYANAIR HOLDINGS PLC SPONSORED ADS 3M 29K –
SBA COMMUNICATIONS CORP NEW CL A 256K 1K –
SCHWAB CHARLES CORP COM 11M 147K –
SPDR GOLD TR GOLD SHS 750K 3K –
STEEL DYNAMICS INC COM 304K 2K –
STELLANTIS N.V SHS 312K 16K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 8M 47K –
TAPESTRY INC COM 212K 5K –
TAYLOR MORRISON HOME CORP COM 231K 4K –
TEXAS INSTRS INC COM 233K 1K –
THOR INDS INC COM 951K 10K –
TJX COS INC NEW COM 3M 30K –
TRINET GROUP INC COM 202K 2K –
U HAUL HOLDING COMPANY COM SER N 1M 20K –
UNION PAC CORP COM 204K 900 –
UNITEDHEALTH GROUP INC COM 13M 26K –
VALERO ENERGY CORP COM 295K 2K –
WATERS CORP COM 764K 3K –
WEST PHARMACEUTICAL SVSC INC COM 712K 2K –
WILLIAMS SONOMA INC COM 285K 1K –
XP INC CL A 176K 10K –