ALTAROCK PARTNERS, LLC

Adviser information for ALTAROCK PARTNERS, LLC last updated from Form ADV on February 1st, 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 3
Investment Advisory/Research 3
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 2 $4.6B
Non-Discretionary 0 $0
Total 2 $4.6B

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 2 $4.6B
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 50

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-80529
SEC ERA File Number 801-80529
SEC CIK Numbers 1631014
SEC CRD Numbers 161005
Legal Entity Identifier None

Principal Office

205 DATURA STREET
SUITE 410
WEST PALM BEACH
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM (ET)
Tel: (561) 200-1300, Fax: None

Chief Compliance Officer

SHANNON T. CABOT
500 CUMMINGS CENTER
SUITE 3490
BEVERLY
MA
United States
Tel: (978) 922-7701
Fax: (978) 922-7708
(Full email address available in API data)

Industry Affiliates

ALTAROCK GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ALTAROCK FUND, LP Hedge Fund $2,051.0M $5.0M 97
BBH ALTAROCK PARTNERS MASTER FUND, LP Hedge Fund $2,571.0M $0.1M 1850

Control Persons

Name Type Entity Title Since Ownership
MASSEY, MARK, THOMAS Individual CHIEF EXECUTIVE OFFICER 02/2002 > 75%
CABOT, SHANNON, THERIAULT Individual CHIEF COMPLIANCE OFFICER 09/2014 < 5%
BIG MOUND PARTNERS, LLC Domestic Entity GENERAL PARTNER 01/2024 < 5%
MASSEY, MARK, THOMAS Individual BIG MOUND PARTNERS, LLC MANAGING MEMBER 01/2024 > 75%

No. Employees, Historic

10502020202120222023202420256 on 3/30/20206 on 3/27/20216 on 3/30/20227 on 3/30/20233 on 2/1/2024

RAUM, Historic

5B3B02020202120222023202420252062104000 on 3/30/20203129246000 on 3/27/20214014209000 on 3/30/20223278366000 on 3/30/20234622059000 on 2/1/2024

No. Clients, Historic

10502020202120222023202420252 on 3/30/20202 on 3/27/20212 on 3/30/20222 on 3/30/20232 on 2/1/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC-CL A COMM 729M 4M
AMAZON.COM INC COMM 798M 4M
CHARTER COMMUNICATIONS INC-A COMM 2M 6K
FAIR ISAAC INC COMM 52M 35K
MASTERCARD INC-CLASS A COMM 118M 267K
MICROSOFT CORP COMM 865M 2M
MOODYS CORP COMM 458M 1M
TRANSDIGM GROUP INC COMM 1B 1M
VISA INC-CLASS A SHRS COMM 467M 2M