Hedge Fund Database

GOVERNORS LANE LP

Adviser information for GOVERNORS LANE LP last updated from Form ADV on March 29th, 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 18
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 3 $1.3B
Non-Discretionary 0 $0
Total 3 $1.3B

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 $1.3B
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 66

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-96170
SEC ERA File Number 801-96170
SEC CIK Numbers 1644187
SEC CRD Numbers 213511
Legal Entity Identifier 549300AKRPO86KOMZ119

Principal Office

510 MADISON AVENUE
11TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 212-887-4000, Fax: 212-887-4020

Websites

govlane.com

Chief Compliance Officer

OLIVIA MAGINLEY
CHIEF OPERATING OFFICER AND GENERAL COUNSEL
510 MADISON AVENUE
11TH FLOOR
NEW YORK
NY
United States
Tel: 212-887-4007
Fax: 212-887-4020
(Full email address available in API data)

Regulatory Contact

MICHAEL D'ANDREA
CHIEF FINANCIAL OFFICER
510 MADISON AVENUE
11TH FLOOR
NEW YORK
NY
United States
Tel: 212-887-4008
Fax: 212-887-4020
(Full email address available in API data)

Industry Affiliates

GOVERNORS LANE FUND GENERAL PARTNER 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
GOVERNORS LANE MASTER FUND LP Hedge Fund $1,329.2M $5.0M 113

Control Persons

Name Type Entity Title Since Ownership
CORRE, ISAAC, DANIEL Individual – FOUNDER AND CHIEF INVESTMENT OFFICER 01/2015 > 75%
GHODADRA, FENIL, SHAILESH Individual – PARTNER 02/2015 < 5%
MAGINLEY, OLIVIA, ALEXANDRA Individual – PARTNER, CHIEF OPERATING OFFICER, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 04/2015 < 5%
GOVERNORS LANE GP LLC Domestic Entity – GENERAL PARTNER 11/2014 < 5%
CORRE, ISAAC, DANIEL Individual GOVERNORS LANE GP LLC MANAGING MEMBER 11/2014
YOUSIF, DANNY, (NMN) Individual – PARTNER 09/2015 < 5%
HAGGERTY, BRUCE Individual – PARTNER, DEPUTY CHIEF INVESTMENT OFFICER 05/2019 < 5%
DANDREA, MICHAEL Individual – CHIEF FINANCIAL OFFICER 07/2020 < 5%
HEFFER, ANDREW, WELLESLEY Individual – PARTNER 01/2022 < 5%

No. Employees, Historic

3015020202021202220232024202519 on 1/13/202021 on 3/30/202018 on 7/30/202018 on 3/31/202116 on 3/31/202221 on 3/31/202318 on 3/29/2024

RAUM, Historic

3B2B02020202120222023202420252661036099 on 1/13/20201773586309 on 3/30/20201773586309 on 7/30/20201865963792 on 3/31/20211711852475 on 3/31/20221610386169 on 3/31/20231329162690 on 3/29/2024

No. Clients, Historic

10502020202120222023202420254 on 1/13/20203 on 3/30/20203 on 7/30/20203 on 3/31/20213 on 3/31/20223 on 3/31/20233 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED MICRO DEVICES INC COM 10M 63K –
ADVANCED MICRO DEVICES INC COM 11M 66K –
ALLETE INC COM NEW 20M 322K –
AMAZON COM INC COM 32M 166K –
ANSYS INC COM 69M 215K –
APPLE INC COM 211M 1M –
ASML HOLDING N V N Y REGISTRY SHS 13M 12K –
AUTODESK INC COM 16M 66K –
BEYOND MEAT INC NOTE 3/1 319K – –
BOEING CO COM 30M 163K –
BOOKING HOLDINGS INC COM 6M 1K –
BOSTON BEER INC CL A 2M 8K –
BOSTON PROPERTIES INC COM 22M 350K –
CALIDI BIOTHERAPEUTICS INC COM NEW 9K 47K –
CAMDEN PPTY TR SH BEN INT 5M 47K –
CATALENT INC COM 18M 316K –
CEREVEL THERAPEUTICS HLDNG I COM 8M 193K –
CORTEVA INC COM 45M 833K –
DISCOVER FINL SVCS COM 21M 159K –
EMERSON ELEC CO COM 16M 150K –
EMERSON ELEC CO COM 25M 225K –
ENDEAVOR GROUP HLDGS INC CL A COM 15M 570K –
ETSY INC NOTE 0.250% 6/1 9M – –
HESS CORP COM 28M 192K –
HUBSPOT INC COM 15M 26K –
HUMANA INC COM 5M 13K –
INTERACTIVE BROKERS GROUP IN COM CL A 17M 139K –
INTERACTIVE BROKERS GROUP IN COM CL A 38M 308K –
INTERCONTINENTAL EXCHANGE IN COM 27M 198K –
JONES LANG LASALLE INC COM 246K 1K –
JONES LANG LASALLE INC COM 20M 100K –
KKR & CO INC COM 37M 354K –
MARATHON OIL CORP COM 20M 715K –
ON HLDG AG NAMEN AKT A 5M 128K –
PACCAR INC COM 32M 308K –
PROLOGIS INC. COM 18M 162K –
PTC INC COM 6M 34K –
RACKSPACE TECHNOLOGY INC COM 2M 788K –
SHELL PLC SPON ADS 15M 207K –
SIX FLAGS ENTMT CORP NEW COM 8M 228K –
SIX FLAGS ENTMT CORP NEW COM 21M 631K –
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 10M 297K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 61M 353K –
UNITED STATES STL CORP NEW COM 28M 750K –
UNITEDHEALTH GROUP INC COM 13M 25K –
VENTAS INC COM 36M 698K –
VENTAS INC COM 39M 765K –
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 5M – –
VICTORIAS SECRET AND CO COMMON STOCK 3M 143K –
WESTERN ALLIANCE BANCORP COM 8M 132K –
WORKDAY INC CL A 33M 150K –
WORKDAY INC CL A 37M 168K –