THE WINDACRE PARTNERSHIP LLC
Adviser information for THE WINDACRE PARTNERSHIP LLC last updated from Form ADV on March 11th, 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 | 10 |
|---|---|
| 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 | 3 | $8.3B |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $8.3B |
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 | 3 | $8.3B |
| 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 | 67 |
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
2200 POST OAK BLVD., SUITE 1580HOUSTON
TX
United States
Monday - Friday, 8AM TO 5PM
Tel: 713-623-7700, Fax: 281-407-5720
Websites
Chief Compliance Officer
CHRISTOPHER SMITH
COO, CFO
2200 POST OAK BLVD.
SUITE 1580
HOUSTON
TX
United States
Tel:
713-623-7711
Fax:
281-407-5720
C****@***********M
(Full email address available in API data)
Industry Affiliates
| THE WAPGP LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| THE WINDACRE GENERAL PARTNER LP | 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 |
|---|---|---|---|---|
| THE WINDACRE PARTNERSHIP MASTER FUND LP | Hedge Fund | $8,254.9M | $100.0M | 106 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AMIN, SNEHAL, RAJNIKANT | Individual | – | CEO | 04/2013 | > 75% |
| SMITH, CHRISTOPHER | Individual | – | CCO, CFO, COO | 04/2013 | < 5% |
| V3 HOLDINGS LLC | Domestic Entity | – | MEMBER | 04/2013 | < 5% |
| V3 ASSOCIATES LLC | Domestic Entity | V3 HOLDINGS LLC | MANAGER | 04/2013 | |
| AMIN, SNEHAL, RAJNIKANT | Individual | V3 HOLDINGS LLC | MEMBER | 04/2013 | > 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 |
|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 2B | 10M | – |
| AMAZON COM INC | COM | 1B | 7M | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 653M | 639K | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 129M | 29M | – |
| EXPEDIA GROUP INC | COM NEW | 364M | 3M | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 812M | 16M | – |
| HERBALIFE LTD | COM SHS | 90M | 9M | – |
| MOODYS CORP | COM | 689M | 2M | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 169M | 22M | – |
| SAP SE | SPON ADR | 346M | 2M | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 545M | 3M | – |
| TRANSDIGM GROUP INC | COM | 652M | 510K | – |