Hedge Fund Database

LONG WALK MANAGEMENT LP

Adviser information for LONG WALK MANAGEMENT LP last updated from Form ADV on March 6th, 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 2
Investment Advisory/Research 2
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 $237.9M
Non-Discretionary 0 $0
Total 4 $237.9M

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 $184.6M
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 <5 $53.3M
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

Identifiers

SEC RIA File Number 801-121130
SEC ERA File Number 801-121130
SEC CIK Numbers 1869470
SEC CRD Numbers 309271
Legal Entity Identifier None

Principal Office

83 ONEIDA DRIVE
GREENWICH
CT
United States
Monday - Friday, 9AM - 5PM
Tel: 917-817-9743, Fax: None

Websites

longwalkmgmt.com/

Chief Compliance Officer

JAMES ZIMMERMAN
CHIEF EXECUTIVE OFFICER
83 ONEIDA DRIVE
GREENWICH
CT
United States
Tel: 917-817-9743
(Full email address available in API data)

Regulatory Contact

CHRISTOPHER PHELPS
OWNER
201 SANTA MONICA BLVD
3RD FLOOR
SANTA MONICA
CA
United States
Tel: 805-637-7105
(Full email address available in API data)

Industry Affiliates

LONG WALK FUND 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
LONG WALK MASTER FUND LP Hedge Fund $184.6M $1.0M 45

Control Persons

Name Type Entity Title Since Ownership
PHELPS, CHRISTOPHER, THOMAS Individual – OWNER 10/2019 25-50%
ZIMMERMAN, JAMES, ALEXANDER Individual – CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER 10/2019 50-75%

No. Employees, Historic

1050202120222023202420250 on 4/2/20212 on 4/7/20212 on 6/10/20212 on 10/7/20213 on 3/15/20222 on 3/27/20232 on 7/6/20232 on 3/6/2024

RAUM, Historic

300M150M020212022202320242025102703984 on 4/7/2021154504838 on 6/10/2021154504838 on 10/7/2021152831861 on 3/15/2022112335611 on 3/27/2023112335611 on 7/6/2023237901860 on 3/6/2024

No. Clients, Historic

1050202120222023202420250 on 4/2/20213 on 4/7/20213 on 6/10/20213 on 10/7/20213 on 3/15/20222 on 3/27/20232 on 7/6/20233 on 3/6/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPFOLIO INC COM CL A 22M 90K –
CLOUDFLARE INC CL A COM 31M 374K –
DUOLINGO INC CL A COM 8M 38K –
FLOOR & DECOR HLDGS INC CL A 9M 93K –
PROCORE TECHNOLOGIES INC COM 25M 383K –
REDDIT INC CL A 36M 558K –
SEA LTD SPONSORD ADS 25M 345K –
SHOPIFY INC CL A 30M 448K –
SPOTIFY TECHNOLOGY S A SHS 27M 85K –