FPR PARTNERS LLC
Adviser information for FPR PARTNERS LLC last updated from Form ADV on March 22nd, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | $2.0B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $2.0B |
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 | $2.0B |
| 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 |
Principal Office
405 HOWARD STREET2ND FLOOR
SAN FRANCISCO
CA
United States
Monday - Friday, 7:30AM-5:30PM
Tel: 415-284-8888, Fax: None
Websites
Chief Compliance Officer
THOMAS EDWARD JOHANN
CHIEF OPERATING OFFICER
405 HOWARD STREET
2ND FLOOR
SAN FRANCISCO
CA
United States
Tel:
415-284-8783
T******@**************M
(Full email address available in API data)
Industry Affiliates
| BART PARTNERS IX, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BART PARTNERS V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BART PARTNERS VI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BART PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BFFPR FUND, LP | Hedge Fund | $510.0M | $5.0M | 4 |
| FPR PARTNERS, LP | Hedge Fund | $1,027.0M | $5.0M | 105 |
| FREMONT PUBLIC OPPORTUNITIES, LP | Hedge Fund | $88.4M | $5.0M | 7 |
| TESSERA IONIC, LP | Hedge Fund | $408.9M | $5.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PECK, BOBBY, RAY | Individual | – | MANAGING DIRECTOR, MANAGING MEMBER, TRUSTEE | 10/2007 | 50-75% |
| RAAB, ANDREW, JOHN | Individual | – | MANAGING DIRECTOR, MANAGING MEMBER, TRUSTEE | 10/2007 | 50-75% |
| PECK 2007 FAMILY TRUST | Domestic Entity | – | MEMBER | 09/2008 | 50-75% |
| PECK, ELLEN, WALSH | Individual | – | TRUSTEE | 09/2008 | 50-75% |
| CHIANG, SIU, [NMN] | Individual | – | CHIEF FINANCIAL OFFICER | 08/2012 | < 5% |
| JOHANN, THOMAS, EDWARD | Individual | – | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 03/2017 | < 5% |
| AJR REVOCABLE TRUST | Domestic Entity | – | MEMBER | 01/2021 | 50-75% |
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 |
|---|---|---|---|---|
| ALIGHT INC | COM CL A | 164M | 22M | – |
| ARCH CAP GROUP LTD | ORD | 78M | 776K | – |
| CARVANA CO | CL A | 103M | 800K | – |
| COMMSCOPE HLDG CO INC | COM | 24M | 19M | – |
| GROCERY OUTLET HLDG CORP | COM | 31M | 1M | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 62M | 22M | – |
| KINDER MORGAN INC DEL | COM | 145M | 7M | – |
| LIBERTY BROADBAND CORP | COM SER A | 50M | 913K | – |
| LIBERTY BROADBAND CORP | COM SER C | 89M | 2M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 18M | 474K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 19M | 499K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 35M | 2M | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 134M | 6M | – |
| QURATE RETAIL INC | COM SER A | 19M | 30M | – |
| VIASAT INC | COM | 19M | 2M | – |