CROW'S NEST HOLDINGS LP
Adviser information for CROW'S NEST HOLDINGS 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 | 4 |
|---|---|
| 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 | 3 | $765.9M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $765.9M |
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 | 2 | $765.9M |
| 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 | 0 |
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
5820 PATTERSON AVENUESUITE 202
RICHMOND
VA
United States
Monday - Friday, 9AM - 5PM
Tel: (917) 596-6689, Fax: None
Chief Compliance Officer
MICHAEL WEISS
OPERATNG PARTNER
5820 PATTERSON AVENUE
SUITE 202
RICHMOND
VA
United States
Tel:
(917) 596-6689
M***@********************M
(Full email address available in API data)
Regulatory Contact
JOHN CARRINGTON
MANAGING PARTNER
5820 PATTERSON AVENUE
SUITE 202
RICHMOND
VA
United States
J***@********************M
(Full email address available in API data)
Industry Affiliates
| CROW'S NEST GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CROW'S NEST HOLDINGS MASTER FUND LP | Hedge Fund | $765.9M | $5.0M | 86 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CARRINGTON, JOHN, ALFORD | Individual | – | MANAGING PARTNER | 04/2021 | > 75% |
| WEISS, MICHAEL, SCOTT | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2021 | < 5% |
| CROW'S NEST GP LLC | Domestic Entity | – | GENERAL PARTNER | 11/2021 | < 5% |
| JOHN ALFORD CARRINGTON 2021 IRREVOCABLE TRUST | Domestic Entity | – | SHAREHOLDER | 09/2022 | 5-10% |
| CARRINGTON, ELIZABETH, HARRISON | Individual | JOHN ALFORD CARRINGTON 2021 IRREVOCABLE TRUST | TRUSTEE | 10/2021 |
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 |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 51M | 280K | – |
| AMAZON COM INC | COM | 106M | 550K | – |
| CREDIT ACCEP CORP MICH | COM | 35M | 68K | – |
| ENSTAR GROUP LIMITED | SHS | 52M | 170K | – |
| FERGUSON PLC NEW | SHS | 54M | 280K | – |
| PROGRESSIVE CORP | COM | 46M | 220K | – |
| TRANSDIGM GROUP INC | COM | 40M | 32K | – |
| WORKDAY INC | CL A | 60M | 270K | – |