ROUTE ONE INVESTMENT COMPANY, L.P.
Adviser information for ROUTE ONE INVESTMENT COMPANY, L.P. 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 | Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 8 |
| 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 | $5.4B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $5.4B |
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 | 4 | $5.4B |
| 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 | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesSEE SCHEDULE D, MISCELLANEOUS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
ONE LETTERMAN DRIVEBUILDING D, SUITE DM 200
SAN FRANCISCO
CA
United States
Monday - Friday, 6AM-3PM
Tel: 415-796-6800, Fax: 415-796-6801
Chief Compliance Officer
ZAEED KALSHEKER
CHIEF COMPLIANCE OFFICER
ONE LETTERMAN DRIVE
BUILDING D, SUITE DM 200
SAN FRANCISCO
CA
United States
Tel:
415-796-6800
Fax:
415-796-6801
Z*********@*******************M
(Full email address available in API data)
Regulatory Contact
KATHY HUANG
CHIEF FINANCIAL OFFICER
ONE LETTERMAN DRIVE
BUILDING D, SUITE DM 200
SAN FRANCISCO
CA
United States
Tel:
415-796-6800
K*****@*******************M
(Full email address available in API data)
Industry Affiliates
| ROUTE ONE INVESTMENT COMPANY 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 |
|---|---|---|---|---|
| ROUTE ONE FUND I, L.P. | Hedge Fund | $1,981.5M | $10.0M | 109 |
| ROUTE ONE FUND II, L.P. | Hedge Fund | $64.7M | $0.3M | 60 |
| ROUTE ONE OFFSHORE MASTER FUND, L.P. | Hedge Fund | $3,320.5M | $10.0M | 55 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROIC, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2010 | < 5% |
| JASON E. MOMENT, TRUSTEE OF THE JASON AND JESSICA MOMENT FAMILY LIVING TRUST U/A/D 6/11/07 | Domestic Entity | – | LIMITED PARTNER | 06/2010 | < 5% |
| PANT, ASHISH, HARISHCHANDRA | Individual | – | LIMITED PARTNER | 06/2010 | < 5% |
| DUHAMEL, WILLIAM, FRANCIS | Individual | – | LIMITED PARTNER | 06/2010 | 50-75% |
| DUHAMEL, WILLIAM, FRANCIS | Individual | ROIC, LLC | MANAGER, MEMBER | 03/2010 | |
| MOMENT, JASON, ERWIN | Individual | ROIC, LLC | MANAGER, MEMBER | 03/2010 | |
| VOON, RICHARD, HIAN-KEE | Individual | ROIC, LLC | MANAGER | 03/2010 | |
| PANT, ASHISH, HARISHCHANDRA | Individual | ROIC, LLC | MANAGER | 03/2010 | |
| MOMENT, JASON, ERWIN | Individual | – | LIMITED PARTNER | 06/2010 | 50-75% |
| VOON, RICHARD, HIAN-KEE | Individual | – | LIMITED PARTNER | 06/2010 | < 5% |
| MOMENT, JASON, ERWIN | Individual | JASON E. MOMENT, TRUSTEE OF THE JASON AND JESSICA MOMENT FAMILY LIVING TRUST U/A/D 6/11/07 | TRUSTEE | 06/2007 | |
| HUANG, WEIYI | Individual | – | CHIEF FINANCIAL OFFICER | 12/2020 | < 5% |
| KALSHEKER, ZAEED | Individual | – | CHIEF OPERATING OFFICER/ CHIEF COMPLIANCE OFFICER | 07/2022 | < 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 |
|---|---|---|---|---|
| ADECOAGRO SA | COM | 98M | 10M | – |
| ALPHABET UBC | CAP STK CL A | 75M | 411K | – |
| ALPHABET UBC | CAP STK CL C | 213M | 1M | – |
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| GUIDEWIRE INC | COM | 395M | 3M | – |
| HERBALIFE LTD | COM SHS | 90M | 9M | – |
| INVESCO QQQ TR | UNIT SER 1 | 149M | 310K | – |
| NEW YORK TIMES CO | CL A | 194M | 4M | – |
| POST HOLDINGS INC | COM | 539M | 5M | – |
| PROCORE TECHNOLOGIES INC | COM | 12M | 183K | – |
| SALESFORCE INC | COM | 157M | 611K | – |
| SCHWAB CHARLES CORP | COM | 165M | 2M | – |
| SPDR S&P 500 ETF Trust | TR UNIT | 109M | 200K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 117M | 211K | – |
| UNITEDHEALTH GRP INC | COM | 222M | 436K | – |