Hedge Fund Database

FOXHAVEN ASSET MANAGEMENT, LP

Adviser information for FOXHAVEN ASSET 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 9
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 5 $5.6B
Non-Discretionary 0 $0
Total 5 $5.6B

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 5 $5.6B
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 40

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 801-78539
SEC ERA File Number 801-78539
SEC CIK Numbers 1590531
SEC CRD Numbers 168872
Legal Entity Identifier 549300MR56DVLME9VW16

Principal Office

550 E WATER STREET
SUITE 888
CHARLOTTESVILLE
VA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (434) 326-5300, Fax: None

Websites

www.foxhavencap.com/ www.linkedin.com/company/foxhaven-asset-management-lp/

Chief Compliance Officer

CASEY PARKER
CONTROLLER
550 E WATER STREET
SUITE 888
CHARLOTTESVILLE
VA
United States
Tel: 434-326-5303
(Full email address available in API data)

Regulatory Contact

MIKE GENNARO
CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER
550 E WATER STREET
SUITE 888
CHARLOTTESVILLE
VA
United States
Tel: 434-326-5302
(Full email address available in API data)

Industry Affiliates

FOXHAVEN CAPITAL GP, 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
FOXHAVEN MASTER FUND, LP Hedge Fund $3,348.5M $10.0M 56
FOXLANE, LP Hedge Fund $891.5M $10.0M 1
FOXWAY, LP Hedge Fund $1,366.9M $10.0M 1

Control Persons

Name Type Entity Title Since Ownership
PAUSIC, MICHAEL, ALAN Individual – PRINCIPAL/LIMITED PARTNER 04/2013 25-50%
LAWLER, NICHOLAS, FREDERICK Individual – PRINCIPAL/LIMITED PARTNER 04/2013 25-50%
GENNARO, MICHAEL, (NMN) Individual – CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/LIMITED PARTNER 08/2013 < 5%
PIEDMONT P&L, LLC Domestic Entity – GENERAL PARTNER 09/2013 < 5%
PAUSIC, MICHAEL, ALAN Individual PIEDMONT P&L, LLC MANAGING MEMBER 08/2013 50-75%
LAWLER, NICHOLAS, FREDERICK Individual PIEDMONT P&L, LLC MANAGING MEMBER 08/2013 50-75%
WEINER, JOSHUA, BRIAN Individual – ANALYST/LIMITED PARTNER 10/2013 10-25%
PARKER, CASEY, ROBERT Individual – CHIEF COMPLIANCE OFFICER/CONTROLLER 01/2021 < 5%

No. Employees, Historic

105020192020202120222023202420259 on 5/31/20199 on 8/27/20199 on 9/16/20199 on 9/25/20199 on 3/25/20209 on 9/3/202010 on 2/19/202110 on 3/24/202110 on 3/28/202210 on 3/27/20239 on 3/27/2024

RAUM, Historic

6B3B020192020202120222023202420252590374198 on 5/31/20192590374198 on 8/27/20192590374198 on 9/16/20192590374198 on 9/25/20193294940717 on 3/25/20203294940717 on 9/3/20205634520840 on 2/19/20215634520840 on 3/24/20215324657923 on 3/28/20224434439180 on 3/27/20235606919722 on 3/27/2024

No. Clients, Historic

105020192020202120222023202420255 on 5/31/20195 on 8/27/20195 on 9/16/20195 on 9/25/20195 on 3/25/20205 on 9/3/20205 on 2/19/20215 on 3/24/20215 on 3/28/20225 on 3/27/20235 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
1STDIBS COM INC COM 9M 2M –
ALPHABET INC CAP STK CL C 262M 1M –
AMAZON COM INC COM 396M 2M –
ATLASSIAN CORPORATION CL A 235M 1M –
AURORA INNOVATION INC CLASS A COM 24M 9M –
BOOKING HOLDINGS INC COM 195M 49K –
CARGURUS INC COM CL A 131M 5M –
COUPANG INC CL A 251M 12M –
DUOLINGO INC CL A COM 162M 774K –
FERGUSON PLC NEW SHS 271M 1M –
FIRST WATCH RESTAURANT GROUP COM 35M 2M –
HILTON WORLDWIDE HLDGS INC COM 325M 1M –
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 127M 2M –
MAPLEBEAR INC COM 17M 520K –
MERCADOLIBRE INC COM 370M 225K –
MICROSOFT CORP COM 277M 620K –
PAYPAL HLDGS INC COM 127M 2M –
SHERWIN WILLIAMS CO COM 210M 705K –
VISA INC COM CL A 146M 556K –