Hedge Fund Database

JACKSON SQUARE PARTNERS, LLC

Adviser information for JACKSON SQUARE PARTNERS, 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
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 20
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 25 $3.1B
Non-Discretionary 0 $0
Total 25 $3.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals <5 $1.7M
Banking or thrift institutions 0 $0
Investment companies 4 $1.0B
Business development companies 0 $0
Pooled investment vehicles 7 $881.7M
Pension and profit sharing plans 7 $466.8M
Charitable organizations <5 $21.9M
State or municipal gov entities <5 $459.6M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions <5 $276.2M
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 9

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-79255
SEC ERA File Number 801-79255
SEC CIK Numbers 1605911
SEC CRD Numbers 170064
Legal Entity Identifier 213800K1LUHS4VG7TG88

Principal Office

ONE LETTERMAN DRIVE
BUILDING A, SUITE A3-200
SAN FRANCISCO
CA
United States
Monday - Friday, 7:00AM TO 4:00PM PACIFIC
Tel: 415 635-0220, Fax: 415-840-0441

Websites

www.jspartners.com/

Chief Compliance Officer

SEAN E KREIGER
ONE LETTERMAN DRIVE
BUILDING A, SUITE A3-200
SAN FRANCISCO
CA
United States
Tel: 415-635-0213
Fax: (415) 840-0441
(Full email address available in API data)

Regulatory Contact

LAUREN LAROCHE
HEAD OF CLIENT OPERATIONS
ONE LETTERMAN DRIVE
BUILDING A, SUITE A3-200
SAN FRANCISCO
CA
United States
Tel: (415) 635-0233
Fax: (415) 723-7573
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
JACKSON SQUARE PARTNERS GLOBAL GROWTH FUND, L.P. Hedge Fund $1.7M $1.0M 11
JACKSON SQUARE PARTNERS SMALL-CAP OPPORTUNITIES FUND, L.P. Hedge Fund $120.6M $1.0M 24

Control Persons

Name Type Entity Title Since Ownership
CALIFORNIA STREET PARTNERS, LP Domestic Entity – MEMBER 08/2013 50-75%
VAN HARTE, JEFFREY, SANFORD Individual – MEMBER OF BOARD OF DIRECTORS 12/2013 < 5%
KREIGER, SEAN Individual – CHIEF COMPLIANCE OFFICER 09/2015 < 5%
CALIFORNIA STREET PARTNERS GP, LLC Domestic Entity CALIFORNIA STREET PARTNERS, LP GENERAL PARTNER 08/2013
JSP ACQUISITION LLC Domestic Entity – MEMBER 11/2020 10-25%
AFFILIATED MANAGERS GROUP, INC. Domestic Entity JSP ACQUISITION LLC MEMBER 11/2020 > 75%
FERRY, IAN, DANIEL Individual – MEMBER OF BOARD OF DIRECTORS, CHIEF INVESTMENT OFFICER 01/2023 < 5%
BROAD, KENNETH, FARNHAM Individual – MEMBER OF BOARD OF DIRECTORS, CHAIRMAN 01/2023 < 5%
ERICKSEN, CHRISTOPHER, MARTIN Individual – MANAGING PARTNER AND CHIEF FINANCIAL OFFICER 01/2024 < 5%

No. Employees, Historic

4020020202021202220232024202526 on 3/28/202026 on 4/28/202026 on 8/4/202026 on 12/8/202028 on 3/16/202128 on 4/14/202128 on 10/20/202128 on 10/21/202131 on 3/25/202231 on 3/31/202225 on 3/30/202325 on 4/20/202320 on 3/28/2024

RAUM, Historic

30B15B020202021202220232024202519889470030 on 3/28/202019889470030 on 4/28/202019889470030 on 8/4/202019889470030 on 12/8/202025497099783 on 3/16/202125497099783 on 4/14/202125497099783 on 10/20/202125497099783 on 10/21/202112342178508 on 3/25/202212342178508 on 3/31/20223831333772 on 3/30/20233831333772 on 4/20/20233109972630 on 3/28/2024

No. Clients, Historic

5025020202021202220232024202550 on 3/28/202050 on 4/28/202050 on 8/4/202050 on 12/8/202046 on 3/16/202146 on 4/14/202146 on 10/20/202146 on 10/21/202135 on 3/25/202235 on 3/31/202223 on 3/30/202323 on 4/20/202318 on 3/28/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AXCELIS TECHNOLOGIES INC COM NEW COM NEW COMMON 52M 363K –
ADYEN NV EUR0.01 COMMON 32K 27 –
AIRBUS SE EUR1 COMMON 55K 402 –
ADVANCED MICRO DEVICES INC COM COMMON 7M 45K –
AMAZON COM INC COM COMMON 24M 124K –
APPLOVIN CORP COM CL A COM CL A COMMON 47M 561K –
APPFOLIO INC COM CL A COM CL A COMMON 20M 83K –
ASML HOLDING NV EUR0.09 COMMON 66K 64 –
ASPEN TECHNOLOGY INC COM USD0.10 COMMON 45M 226K –
BOEING CO COM COMMON 7M 40K –
BILL HOLDINGS INC COM USD0.00001 COMMON 31M 594K –
CLEAN HBRS INC COM COMMON 66M 291K –
CME GROUP INC COM STK COMMON 10M 53K –
CANADIAN PAC KANS CITY LTD COMMON 10M 122K –
COPART INC COM COMMON 6M 113K –
CHARLES RIV LABORATORIES INTL INC COM COMMON 37M 178K –
CASELLA WASTE SYS INC CL A COM STK COMMON 5M 55K –
DATADOG INC COM USD0.00001 CL A COMMON 4M 30K –
DANAHER CORP COM COMMON 6M 24K –
DSV A S DKK1 COMMON 43K 280 –
ENTEGRIS INC COM COMMON 48M 352K –
ELASTIC N V COM USD0.01 COMMON 44M 383K –
EDWARDS LIFESCIENCES CORP COM COMMON 9M 98K –
EXPERIAN ORD USD0.10 COMMON 49K 1K –
GRACO INC COM COMMON 45M 564K –
GROCERY OUTLET HLDG CORP COM COMMON 62M 3M –
ALPHABET INC CAPITAL STOCK USD0.001 CL A COMMON 19M 103K –
HOWMET AEROSPACE INC COM USD1.00 WI COMMON 56M 722K –
HEXCEL CORP NEW COM COMMON 40M 635K –
IQVIA HLDGS INC COM USD0.01 COMMON 5M 22K –
INTUITIVE SURGICAL INC COM NEW STK COMMON 8M 18K –
KKR & CO INC CL A CL A COMMON 6M 57K –
KINSALE CAP GROUP INC COM COMMON 29M 75K –
LENDINGCLUB CORP COM NEW COMMON 43M 5M –
LINDE PLC COMMON 6M 15K –
ELI LILLY & CO COM COMMON 6M 7K –
LPL FINL HLDGS INC COM COMMON 38M 138K –
LULULEMON ATHLETICA INC COM COMMON 20K 68 –
LVMH MOET HENNESSY EUR0.30 COMMON 42K 55 –
LONZA GROUP AG CHF1 (REGD) COMMON 39K 71 –
MASTERCARD INC CL A COMMON 13M 29K –
MEDPACE HLDGS INC COM COMMON 23M 57K –
MERCADOLIBRE INC COM STK COMMON 53K 32 –
MARKETAXESS HLDGS INC COM STK COMMON 44M 217K –
MOLINA HEALTHCARE INC COM COMMON 24M 82K –
MICROSOFT CORP COM COMMON 36M 81K –
NCINO INC NEW COM COMMON 5M 171K –
SERVICENOW INC COM USD0.001 COMMON 10M 13K –
NINTENDO CO LTD NPV COMMON 29K 540 –
NVIDIA CORP COM COMMON 29M 235K –
NEW YORK TIMES CO CL A ISIN #US6501111073 COMMON 88M 2M –
OKTA INC CL A CL A COMMON 45M 483K –
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK COMMON 12M 9M –
RAMBUS INC DEL COM COMMON 4M 66K –
ROLLS ROYCE HLDGS ORD GBP0.20 COMMON 46K 8K –
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A COMMON 41M 714K –
SAFRAN SA EUR0.20 COMMON 59K 281 –
SBA COMMUNICATIONS CORP COM USD0.01 CL A COMMON 6M 28K –
SIGHT SCIENCES INC USD0.001 COMMON 10M 1M –
SITEONE LANDSCAPE SUPPLY INC COM COMMON 48M 393K –
SYNOPSYS INC COM COMMON 52K 87 –
S&P GLOBAL INC COM COMMON 8M 19K –
STEVANATO GROUP S.P.A. COM NPV COMMON 41M 2M –
BIO-TECHNE CORP COM COMMON 55M 764K –
ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 ADR 80K 463 –
UBER TECHNOLOGIES INC COM USD0.00001 COMMON 10M 142K –
UNVL MUSIC GROUP EUR10.00 COMMON 48K 2K –
UNITEDHEALTH GROUP INC COM COMMON 45K 88 –
VISA INC COM CL A STK COMMON 11M 44K –
VEEVA SYS INC CL A COM CL A COM COMMON 7M 39K –
WABTEC CORP COM COMMON 31M 196K –
WORKDAY INC CL A COM USD0.001 COMMON 6M 29K –
WYNDHAM HOTELS & RESORTS INC COM COMMON 54M 733K –
WIX.COM LTD COM ILS0.01 COMMON 58M 365K –
WASTE MGMT INC DEL COM STK COMMON 11M 50K –
WARNER MUSIC GROUP CORP CL A CL A COMMON 36M 1M –
WILLSCOT MOBILE MINI HLDGS CORP COM COMMON 32M 847K –
MONOTARO CO.LTD NPV COMMON 24K 2K –
RECRUIT HLDGS CO L NPV COMMON 51K 944 –