LONG POND CAPITAL, LP
Adviser information for LONG POND CAPITAL, LP last updated from Form ADV on February 1st, 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 | 20 |
|---|---|
| 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 | 6 | $2.6B |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $2.6B |
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 | 6 | $2.6B |
| 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 | 33 |
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
527 MADISON AVENUE15TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 212-351-1970, Fax: None
Chief Compliance Officer
DANIEL E KARP
GENERAL COUNSEL
527 MADISON AVENUE
15TH FLOOR
NEW YORK
NY
United States
Tel:
212-351-1953
D****@***********M
(Full email address available in API data)
Regulatory Contact
ANTHONY FAMIGLIETTI
CHIEF FINANCIAL OFFICER
527 MADISON AVENUE
15TH FLOOR
NEW YORK
NY
United States
Tel:
212-351-1954
A***********@***********M
(Full email address available in API data)
Industry Affiliates
| LONG POND GP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LONG POND OFFSHORE MASTER, L.P. | Hedge Fund | $783.8M | $5.0M | 62 |
| LONG POND OPPORTUNITY II, LP | Hedge Fund | $94.1M | $1.0M | 18 |
| LONG POND OPPORTUNITY III, LP | Hedge Fund | $12.2M | $1.0M | 8 |
| LONG POND U.S. MASTER, LP | Hedge Fund | $1,738.6M | $5.0M | 121 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KHOURY, JOHN, PETER | Individual | – | MANAGING PARTNER | 07/2010 | > 75% |
| FAMIGLIETTI, ANTHONY, RALPH | Individual | – | CHIEF FINANCIAL OFFICER | 08/2010 | < 5% |
| LONG POND CAPITAL GP, LLC | Domestic Entity | – | GENERAL PARTNER | 07/2010 | < 5% |
| KHOURY, JOHN, PETER | Individual | LONG POND CAPITAL GP, LLC | MANAGING MEMBER | 07/2010 | > 75% |
| KARP, DANIEL, EVAN | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 02/2018 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGREE RLTY CORP | COM | 156M | 3M | – |
| AMERICOLD REALTY TRUST INC | COM | 112M | 4M | – |
| BOYD GAMING CORP | COM | 20M | 371K | – |
| CAMDEN PPTY TR | SH BEN INT | 111M | 1M | – |
| CBRE GROUP INC | CL A | 30M | 336K | – |
| CHATHAM LODGING TR | COM | 6M | 659K | – |
| COSTAR GROUP INC | COM | 16M | 223K | – |
| CROWN CASTLE INC | COM | 33M | 334K | – |
| D R HORTON INC | COM | 165M | 1M | – |
| D R HORTON INC | COM | 23M | 160K | – |
| EVERI HLDGS INC | COM | 4M | 530K | – |
| FIVE POINT HOLDINGS LLC | COM CL A | 7M | 2M | – |
| HILTON GRAND VACATIONS INC | COM | 49M | 1M | – |
| INDEPENDENCE RLTY TR INC | COM | 159M | 8M | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 32M | 2M | – |
| JBG SMITH PPTYS | COM | 105M | 7M | – |
| KITE RLTY GROUP TR | COM NEW | 8M | 363K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 12M | 362K | – |
| MID-AMER APT CMNTYS INC | COM | 92M | 647K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 16M | 393K | – |
| NET LEASE OFFICE PROPERTIES | COM | 21M | 862K | – |
| NETSTREIT CORP | COM | 80M | 5M | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 24M | 614K | – |
| NNN REIT INC | COM | 81M | 2M | – |
| PARAMOUNT GROUP INC | COM | 35M | 8M | – |
| PLAYA HOTELS & RESORTS NV | SHS | 33M | 4M | – |
| RED ROCK RESORTS INC | CL A | 22M | 400K | – |
| REXFORD INDL RLTY INC | COM | 47M | 1M | – |
| SAFEHOLD INC | COM | 51M | 3M | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 84M | 426K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 50M | 2M | – |
| SITE CTRS CORP | COM | 81M | 6M | – |
| SMARTRENT INC | COM CL A | 22M | 9M | – |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 10M | 417K | – |
| TPG RE FIN TR INC | COM | 25M | 3M | – |
| VESTA REAL ESTATE CORP | ADS | 49M | 2M | – |