Hedge Fund Database

CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED

Adviser information for CALEDONIA (PRIVATE) INVESTMENTS PTY LIMITED last updated from Form ADV on January 23rd, 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 Other (specify)
Fiscal Year End JUNE
Legal Location Australia

Employees

Total Number of Employees 33
Investment Advisory/Research 13
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 43 $10.0B
Non-Discretionary 6 $1.0B
Total 49 $11.0B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 33 $2.7B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 13 $8.2B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers <5 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other <5 $104.0M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 87

Services

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

Identifiers

SEC RIA File Number 801-79576
SEC ERA File Number 801-79576
SEC CIK Numbers 1352924
SEC CRD Numbers 161331
Legal Entity Identifier 549300ZB8KWZTPR08M89

Principal Office

LEVEL 10
131 MACQUARIE STREET
SYDNEY
Australia
Monday - Friday, 8:30 AM TO 5:30 PM
Tel: 011-612-92557600, Fax: 011-612-92557610

Websites

www.caledonia.com.au www.caledoniafund.com

Chief Compliance Officer

ROB SILVERSTEIN
650 MADISON AVE. FLOOR 24
NEW YORK
NY
United States
Tel: 347-287-0131
Fax: 347-287-3768
(Full email address available in API data)

Regulatory Contact

MATTHEW MOSES
GENERAL COUNSEL
LEVEL 10
131 MACQUARIE STREET
SYDNEY
Australia
Tel: 61-2-92557640
Fax: 61-2-92557610
(Full email address available in API data)

Industry Affiliates

ALFRED STREET NOMINEES PTY LIMITED Sponsor, GP, manager of pooled investment vehicles
CALEDONIA CO-INVEST GP, LLC Sponsor, GP, manager of pooled investment vehicles
CALEDONIA GP, LLC Sponsor, GP, manager of pooled investment vehicles
CALEDONIA US, LP Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
VICARS, JAMES, WILLIAM Individual – CO-CHIEF INVESTMENT OFFICER 01/2016 < 5%
MESSARA, MICHAEL, JOHN Individual – CO-CHIEF INVESTMENT OFFICER 09/2011 < 5%
MANDERRAH PTY LIMITED AS TRUSTEE FOR GJJ FAMILY TRUST Foreign Entity CALEDONIA HOLDINGS CO PTY LIMITED SHAREHOLDER OF CLASS A SHARES 07/2020 > 75%
MOSES, MATTHEW, NMN Individual – GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER 07/2015 < 5%
SCULLY, DAVID, BRINTON Individual – VICE CHAIRMAN 10/2016 < 5%
EASTER, NATHAN, EDWARD Individual – CHIEF FINANCIAL OFFICER 08/2019 < 5%
CALEDONIA HOLDINGS CO PTY LIMITED Foreign Entity – SOLE OWNER 07/2020 > 75%
ALFRED GLOBAL HOLDINGS PTY LIMITED AS TRUSTEE OF THE MESSARA FAMILY TRUST Foreign Entity CALEDONIA HOLDINGS CO PTY LIMITED SHAREHOLDER OF CLASS B SHARES 07/2020 > 75%
MESSARA, MICHAEL, JOHN Individual CALEDONIA HOLDINGS CO PTY LIMITED DIRECTOR 07/2020
MOSES, MATTHEW, NMN Individual CALEDONIA HOLDINGS CO PTY LIMITED DIRECTOR 07/2020
VICARS, JAMES, WILLIAM Individual CALEDONIA HOLDINGS CO PTY LIMITED DIRECTOR 07/2020
SILVERSTEIN, ROBERT, JASON Individual – CHIEF COMPLIANCE OFFICER 01/2024 < 5%

No. Employees, Historic

40200201920202021202220232024202532 on 8/1/201929 on 9/26/201929 on 3/31/202031 on 9/28/202031 on 3/31/202133 on 9/24/202133 on 3/29/202234 on 9/28/202234 on 3/28/202333 on 8/25/202333 on 1/23/2024

RAUM, Historic

20B10B0201920202021202220232024202512092840647 on 8/1/20199064716408 on 9/26/20199064716408 on 3/31/202011837622028 on 9/28/202011837622028 on 3/31/202118361379831 on 9/24/202118361379831 on 3/29/20227953037977 on 9/28/20227953037977 on 3/28/202311011523644 on 8/25/202311011523644 on 1/23/2024

No. Clients, Historic

50250201920202021202220232024202538 on 8/1/201931 on 9/26/201931 on 3/31/202032 on 9/28/202032 on 3/31/202133 on 9/24/202133 on 3/29/202234 on 9/28/202234 on 3/28/202346 on 8/25/202346 on 1/23/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMERICAN WELL CORP CL A 6M 17M Caledonia US, LP
COURSERA INC COM 53M 7M Caledonia US, LP
FLUTTER ENTMT PLC SHS 2B 11M Caledonia US, LP
GENIUS SPORTS LIMITED SHARES CL A 110M 20M Caledonia US, LP
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 488M 7M Caledonia US, LP
LIGHT & WONDER INC COM 153M 1M Caledonia US, LP
TRUECAR INC COM 56M 18M Caledonia US, LP
UDEMY INC COM 97M 11M Caledonia US, LP
WARNER MUSIC GROUP CORP COM CL A 113M 4M Caledonia US, LP
ZILLOW GROUP INC CL A 697M 15M Caledonia US, LP
ZILLOW GROUP INC CL C CAP STK 2B 36M Caledonia US, LP