ABRAMS CAPITAL MANAGEMENT, L.P.

Adviser information for ABRAMS CAPITAL MANAGEMENT, 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 Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 40
Investment Advisory/Research 7
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 $10.1B
Non-Discretionary 0 $0
Total 9 $10.1B

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 $10.1B
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 11

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73167
SEC ERA File Number 801-73167
SEC CIK Numbers 1358706
SEC CRD Numbers 155729
Legal Entity Identifier 3VZDKVXEPWXFPZ736G54

Principal Office

222 BERKELEY STREET
21ST FLOOR
BOSTON
MA
United States
Monday - Friday, 8-5:30
Tel: 617-646-6100, Fax: 617-646-6187

Chief Compliance Officer

KENNETH LARGESS
DEPUTY GENERAL COUNSEL
222 BERKELEY STREET
21ST FLOOR
BOSTON
MA
United States
Tel: 617-646-6100
Fax: 617-646-6187
(Full email address available in API data)

Regulatory Contact

ALISON BOMBERG
GENERAL COUNSEL
222 BERKELEY STREET
21ST FLOOR
BOSTON
MA
United States
Tel: 617-646-6100
Fax: 617-646-6187
(Full email address available in API data)

Industry Affiliates

ABRAMS CAPITAL MANAGEMENT, LLC Sponsor or syndicator of limited partnerships
ABRAMS CAPITAL, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
GREAT HOLLOW PARTNERS, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
RIVA CAPITAL MANAGEMENT II, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
RIVA CAPITAL MANAGEMENT III, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
RIVA CAPITAL MANAGEMENT IV, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
RIVA CAPITAL MANAGEMENT V, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
RIVA CAPITAL MANAGEMENT VI, 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
ABRAMS CAPITAL PARTNERS I, L.P. Hedge Fund $419.4M $5.0M 75
ABRAMS CAPITAL PARTNERS II, L.P. Hedge Fund $6,018.9M $5.0M 384
GREAT HOLLOW INTERNATIONAL, L.P. Hedge Fund $144.1M $5.0M 13
RIVA CAPITAL PARTNERS II, L.P. Hedge Fund $9.1M $5.0M 37
RIVA CAPITAL PARTNERS III, L.P. Hedge Fund $83.6M $5.0M 91
RIVA CAPITAL PARTNERS IV, L.P. Hedge Fund $1,241.2M $5.0M 99
RIVA CAPITAL PARTNERS V, L.P. Hedge Fund $104.9M $5.0M 68
RIVA CAPITAL PARTNERS VI, L.P. Hedge Fund $393.9M $5.0M 47
WHITECREST PARTNERS, LP Hedge Fund $636.4M $0.0M 4

Control Persons

Name Type Entity Title Since Ownership
ABRAMS, DAVID, CHARLES Individual MANAGING PARTNER 12/2005 > 75%
LEIF, FREDERIC, IRA Individual CHIEF FINANCIAL OFFICER 02/2010 < 5%
JOSEPHSON, MICHAEL, STEVEN Individual CHIEF OPERATING OFFICER 09/2008 < 5%
LARGESS, KENNETH, CHARLES Individual CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL 08/2010 < 5%
ABRAMS CAPITAL MANAGEMENT, LLC Domestic Entity GENERAL PARTNER 12/2005 < 5%
ABRAMS, DAVID, CHARLES Individual ABRAMS CAPITAL MANAGEMENT, LLC MANAGING MEMBER 06/2001 > 75%
BOMBERG, ALISON, TSCHOPP Individual GENERAL COUNSEL 07/2015 < 5%
RHODES, TRAVIS, MATTHEW Individual PRESIDENT 02/2019 < 5%

No. Employees, Historic

50250201920202021202220232024202537 on 8/19/201938 on 3/26/202038 on 4/17/202042 on 3/29/202143 on 3/29/202243 on 5/27/202243 on 6/6/202243 on 11/8/202243 on 3/28/202340 on 3/26/2024

RAUM, Historic

20B10B020192020202120222023202420259141187168 on 8/19/201910071437898 on 3/26/202010071437898 on 4/17/202010425003920 on 3/29/202110782872360 on 3/29/202210782872360 on 5/27/202210782872360 on 6/6/202210782872360 on 11/8/20229766053552 on 3/28/202310051546412 on 3/26/2024

No. Clients, Historic

105020192020202120222023202420259 on 8/19/201910 on 3/26/202010 on 4/17/20209 on 3/29/20219 on 3/29/20229 on 5/27/20229 on 6/6/20229 on 11/8/20229 on 3/28/20239 on 3/26/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 377M 2M
ASBURY AUTOMOTIVE GROUP INC COM 480M 2M
CAMPING WORLD HLDGS INC CL A 91M 5M
CANTALOUPE INC COM 47M 7M
COUPANG INC CL A 273M 13M
ENERGY TRANSFER L P COM UT LTD PTN 289M 18M
LITHIA MTRS INC COM 604M 2M
LOAR HOLDINGS INC COM SHS 2B 38M
META PLATFORMS INC CL A 313M 621K
NUVATION BIO INC COM CL A 11M 4M
TEMPUR SEALY INTL INC COM 170M 4M
U HAUL HOLDING COMPANY COM 5M 75K
U HAUL HOLDING COMPANY COM SER N 213M 4M
WILLIS TOWERS WATSON PLC LTD SHS 189M 721K