TWO CREEKS CAPITAL MANAGEMENT, LP
Adviser information for TWO CREEKS CAPITAL MANAGEMENT, LP 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 9 |
| 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 | 10 | $2.3B |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $2.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | <5 | $0 |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $2.3B |
| Pension and profit sharing plans | <5 | $0 |
| Charitable organizations | <5 | $0 |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | <5 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 71 |
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
40 WEST 57TH STREETNEW YORK
NY
United States
Monday - Friday, 8 AM - 6 PM
Tel: 212 373 1240, Fax: 646 390 1900
Chief Compliance Officer
MARY LEE
GENERAL COUNSEL
40 WEST 57TH STREET
NEW YORK
NY
United States
Tel:
212 373 1262
M***@*******************M
(Full email address available in API data)
Regulatory Contact
RICHARD WANDNER
CHIEF FINANCIAL OFFICER
40 WEST 57TH STREET
NEW YORK
NY
United States
Tel:
212 373 1246
R*******@*******************M
(Full email address available in API data)
Industry Affiliates
| TWO CREEKS ADVISORS, LLC | 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 |
|---|---|---|---|---|
| BIG CREEK CAPITAL MASTER FUND, LTD | Hedge Fund | $98.7M | $25.0M | 11 |
| LONG CREEK CAPITAL MASTER FUND, LTD | Hedge Fund | $0.0M | $25.0M | 0 |
| TWO CREEKS CAPITAL MASTER FUND, LTD. | Hedge Fund | $2,242.7M | $25.0M | 59 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PEDLOW, RYAN, ALLEN | Individual | – | CHIEF EXECUTIVE OFFICER, TWO CREEKS CAPITAL MANAGEMENT, LP | 01/2014 | > 75% |
| TWO CREEKS GP, LLC | Domestic Entity | – | GENERAL PARTNER OF TWO CREEKS CAPITAL MANAGEMENT, LP | 01/2014 | > 75% |
| PEDLOW, RYAN, ALLEN | Individual | – | CHIEF EXECUTIVE OFFICER AND MANAGING MEMBER, TWO CREEKS CAPITAL ADVISORS, LLC | 01/2014 | > 75% |
| PEDLOW, RYAN, ALLEN | Individual | TWO CREEKS GP, LLC | MANAGING MEMBER | 01/2014 | > 75% |
| LEE, MARY, ANGEL | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER, TWO CREEKS CAPITAL MANAGEMENT, LP | 04/2015 | < 5% |
| WANDNER, RICHARD, ANDREW | Individual | – | CHIEF FINANCIAL OFFICER, TWO CREEKS CAPITAL MANAGEMENT, LP | 03/2023 | < 5% |
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 |
|---|---|---|---|---|
| ADOBE INC | COM | 104M | 187K | – |
| AIRBNB INC | COM CL A | 118M | 778K | – |
| ALPHABET INC | CAP STK CL C | 62M | 340K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 67M | 66K | – |
| ASPEN TECHNOLOGY INC | COM | 82M | 415K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 61M | 979K | – |
| COUPANG INC | CL A | 57M | 3M | – |
| CRH PLC | ORD | 119M | 2M | – |
| FLOOR & DECOR HLDGS INC | CL A | 146M | 1M | – |
| HDFC BANK LTD | SPONSORED ADS | 100M | 2M | – |
| ICICI BANK LIMITED | ADR | 8M | 273K | – |
| ICON PLC | SHS | 54M | 172K | – |
| KLA CORP | COM NEW | 47M | 58K | – |
| LOWES COS INC | COM | 119M | 540K | – |
| MASTERCARD INCORPORATED | CL A | 68M | 155K | – |
| PLANET FITNESS INC | CL A | 112M | 2M | – |
| TYLER TECHNOLOGIES INC | COM | 101M | 201K | – |
| VISA INC | COM CL A | 183M | 696K | – |