KOPERNIK GLOBAL INVESTORS, LLC
Adviser information for KOPERNIK GLOBAL INVESTORS, LLC last updated from Form ADV on March 28th, 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 |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 42 |
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Investment Advisory/Research | 19 |
Registered Broker-Dealer Representatives | 8 |
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 |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 13 | $5.5B |
Non-Discretionary | 0 | $0 |
Total | 13 | $5.5B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 3 | $2.7B |
Business development companies | 0 | $0 |
Pooled investment vehicles | 6 | $1.8B |
Pension and profit sharing plans | 1 | $510.4M |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 3 | $451.2M |
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 | 9 |
No. of Non-U.S. Clients | 32 |
Services
Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsADVISORY ONLY SERVICES |
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Compensation | % of AUMPerformance-based fees |
Principal Office
TWO HARBOUR PLACE302 KNIGHTS RUN AVENUE, SUITE 1225
TAMPA
FL
United States
Monday - Friday, 8 AM TO 5 PM
Tel: 813-314-6100, Fax: 813-314-6101
Chief Compliance Officer
SARAH L. BERTRAND
GENERAL COUNSEL
TWO HARBOUR PLACE
302 KNIGHTS RUN AVENUE, SUITE 1225
TAMPA
FL
United States
Tel:
813-314-6127
Fax:
813-314-6101
S********@*****************M
(Full email address available in API data)
Regulatory Contact
NICHOLAS SCHROEDER
DEPUTY COUNSEL
TWO HARBOUR PLACE
302 KNIGHTS RUN AVENUE, SUITE 1225
TAMPA
FL
United States
Tel:
813-773-3655
Fax:
813-314-6101
N*********@*****************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
KOPERNIK GLOBAL ALL-CAP MASTER FUND, LP | Hedge Fund | $354.3M | $1.0M | 57 |
KOPERNIK GLOBAL LONG-TERM OPPORTUNITIES FUND, LP | Private Equity Fund | $30.2M | $1.0M | 22 |
KOPERNIK GLOBAL UNCONSTRAINED MASTER FUND, LP | Hedge Fund | $9.6M | $1.0M | 13 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
IBEN, DAVID, BERNHARD | Individual | – | MANAGER, CHIEF INVESTMENT OFFICER | 06/2013 | < 5% |
SATRA, ISABEL | Individual | – | CHIEF FINANCIAL OFFICER | 06/2013 | < 5% |
YARICH, NEDA | Individual | – | PRESIDENT | 05/2014 | < 5% |
BERTRAND, SARAH, LYNN | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 05/2018 | < 5% |
KOPERNIK HOLDINGS, LLC | Domestic Entity | – | HOLDING COMPANY | 01/2014 | > 75% |
IBEN, DAVID, BERNHARD | Individual | KOPERNIK HOLDINGS, LLC | MANAGER | 01/2014 | 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 |
---|---|---|---|---|
ABBVIE INC | COM | 19K | 8K | N/A |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 24M | 338K | 1 |
AMGEN INC | COM | 44K | 3K | N/A |
BARRICK GOLD CORP | COM | 88M | 5M | 1 |
CHIPOTLE MEXICAN GRILL INC | COM | 46K | 10K | N/A |
CRESUD S A C I F Y A | SPONSORED ADR | 6M | 779K | 1 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 27M | 3M | 1 |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 260K | 29K | 1 |
INTERNATIONAL TOWER HILL MIN | COM | 7M | 14M | 1 |
ISHARES SILVER TR | ISHARES | 110K | 34K | N/A |
IVANHOE ELECTRIC INC | COM | 369K | 39K | 1 |
KT CORP | SPONSORED ADR | 127M | 9M | 1 |
KOREA ELEC PWR CORP | SPONSORED ADR | 11M | 1M | 1 |
ELI LILLY & CO | COM | 28K | 2K | N/A |
NEWMONT CORP | COM | 26M | 630K | 1 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 10M | 32M | 1 |
NOVAGOLD RES INC | COM NEW | 59M | 17M | 1 |
NOVO-NORDISK A S | ADR | 2K | 9K | N/A |
NVIDIA CORPORATION | COM | 53K | 15K | N/A |
PAYCHEX INC | COM | 21K | 3K | N/A |
PERPETUA RESOURCES CORP | COM | 26M | 5M | 1 |
RANGE RES CORP | COM | 76M | 2M | 1 |
ROYAL GOLD INC | COM | 81M | 649K | 1 |
SANDSTORM GOLD LTD | COM NEW | 11M | 2M | 1 |
SEABRIDGE GOLD INC | COM | 45M | 3M | 1 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 26M | 641K | 1 |
SOUTHWESTERN ENERGY CO | COM | 123M | 18M | 1 |
VISTA GOLD CORP | COM NEW | 2M | 4M | 1 |
WHEATON PRECIOUS METALS CORP | COM | 83M | 2M | 1 |
ARCADIUM LITHIUM PLC | COM SHS | 28M | 8M | 1 |