Hedge Fund Database

CORVEX MANAGEMENT LP

Adviser information for CORVEX MANAGEMENT LP last updated from Form ADV on March 27th, 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 13
Investment Advisory/Research 6
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 $3.2B
Non-Discretionary 0 $0
Total 9 $3.2B

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 7 $2.8B
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 4 $399.2M
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 55

Services

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

Identifiers

SEC RIA File Number 801-74085
SEC ERA File Number 801-74085
SEC CIK Numbers 1535472
SEC CRD Numbers 158197
Legal Entity Identifier 5493008AALHLO4NIV798

Principal Office

667 MADISON AVENUE
2ND FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 6:00 PM
Tel: 212-474-6700, Fax: 212-474-6715

Websites

www.corvexmanagementlp.com

Chief Compliance Officer

PATRICK DOOLEY
GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
667 MADISON AVENUE
2ND FLOOR
NEW YORK
NY
United States
Tel: 212-474-6735
Fax: 212-474-6715
(Full email address available in API data)

Regulatory Contact

GARRETT BEMBENEK
CHIEF OPERATIONS OFFICER
667 MADISON AVENUE
2ND FLOOR
NEW YORK
NY
United States
Tel: 212-474-6717
Fax: 212-474-6715
(Full email address available in API data)

Industry Affiliates

CORVEX GP II LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CORVEX GP III LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CORVEX GP LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CORVEX SELECT EQUITY GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
XROC GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CORVEX DYNAMIC EQUITY SELECT MASTER FUND LP Hedge Fund $174.2M $0.1M 2
CORVEX INVESTMENT MASTER FUND SPC LTD. (CLASS C SEGREGATED PORTFOLIO) Hedge Fund $272.8M $0.1M 1
CORVEX MASTER FUND LP Hedge Fund $846.0M $0.1M 48
CORVEX SELECT EQUITY MASTER FUND LP Hedge Fund $1,289.6M $0.1M 7
CORVEX-E LP Hedge Fund $175.5M $0.0M 20
XROC PARTNERS LP Hedge Fund $10.0M $0.0M 5

Control Persons

Name Type Entity Title Since Ownership
MEISTER, KEITH, ARLYN Individual – MANAGING PARTNER 12/2010 > 75%
MEISTER CAPITAL MANAGEMENT LLC Domestic Entity – GENERAL PARTNER 12/2010 < 5%
MEISTER, KEITH, ARLYN Individual MEISTER CAPITAL MANAGEMENT LLC SOLE MEMBER 12/2010 > 75%
DOOLEY, PAT Individual – GENERAL COUNSEL & CHIEF LEGAL OFFICER 01/2014 < 5%
BEMBENEK, GARRETT Individual – CHIEF OPERATIONS OFFICER 01/2019 < 5%
EMES, BRIAN Individual – CHIEF FINANCIAL OFFICER 01/2019 < 5%
DOOLEY, PAT Individual – CHIEF COMPLIANCE OFFICER 10/2023 < 5%

No. Employees, Historic

30150201920202021202220232024202521 on 8/26/201921 on 2/25/202017 on 3/30/202017 on 11/24/202015 on 3/31/202115 on 3/31/202215 on 5/25/202214 on 3/31/202314 on 4/24/202314 on 4/24/202314 on 10/6/202313 on 3/27/2024

RAUM, Historic

4B2B020192020202120222023202420252416713915 on 8/26/20192416713915 on 2/25/20202512246201 on 3/30/20202512246201 on 11/24/20202392206533 on 3/31/20212942050215 on 3/31/20222942050215 on 5/25/20222889914928 on 3/31/20232889914928 on 4/24/20232889914928 on 4/24/20232889914928 on 10/6/20233167281785 on 3/27/2024

No. Clients, Historic

2010020192020202120222023202420256 on 8/26/20196 on 2/25/20209 on 3/30/20209 on 11/24/202010 on 3/31/202110 on 3/31/202210 on 5/25/202211 on 3/31/202311 on 4/24/202311 on 4/24/202311 on 10/6/202311 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALGONQUIN PWR UTILS CORP COM 6M 1M –
ALPHABET INC CAP STK CL A 93M 513K –
AMAZON COM INC COM 100M 518K –
ARDAGH METAL PACKAGING S A SHS 1M 399K –
CAE INC COM 19M 1M –
CHENIERE ENERGY INC COM NEW 22M 128K –
COCA-COLA EUROPACIFIC PARTNE SHS 58M 799K –
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 38M 446K –
CSX CORP COM 35M 1M –
FLYEXCLUSIVE INC *W EXP 99/99/999 111K 201K –
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 44M 405K –
GENEDX HOLDINGS CORP COM CL A 65M 2M –
GRAIL INC COM 6M 378K –
HEXCEL CORP NEW COM 30M 487K –
IAC INC COM NEW 59M 1M –
ILLUMINA INC COM 37M 356K –
ILLUMINA INC COM 239M 2M –
ISHARES TR RUSSELL 2000 ETF 812K 4K –
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 58M 2M –
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 35M 925K –
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 8M 369K –
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 4M 192K –
LIVE NATION ENTERTAINMENT IN COM 9M 100K –
MDU RES GROUP INC COM 255M 10M –
META PLATFORMS INC CL A 1M 2K –
MGM RESORTS INTERNATIONAL COM 260M 6M –
MICROSOFT CORP COM 78M 174K –
NORFOLK SOUTHN CORP COM 52M 242K –
NVIDIA CORPORATION COM 2M 16K –
REVOLUTION MEDICINES INC COM 454K 12K –
SALESFORCE INC COM 780K 3K –
SOUTHWEST GAS HLDGS INC COM 336M 5M –
STANDARD BIOTOOLS INC COM 79K 44K –
TESLA INC COM 564K 3K –
VESTIS CORPORATION COM SHS 208M 17M –