Investment adviser · CRD 160017

ALTIMETER CAPITAL MANAGEMENT, LP

BOSTON, MA, United States · Form ADV filed May 27, 2022

Regulatory AUM
$18B
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
29
Reported in this filing
Advisory professionals
14
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$8.98B$18BFY 2021: $17,950,309,162.00FY 2021

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$17,950,309,16229Mar 31, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles17$17,950,309,162100.0%
Filing source

Form ADV 1654872 · May 27, 2022 · Item 5.D

Reported by ALTIMETER CAPITAL MANAGEMENT, LP (CRD 160017).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

ALTIMETER GROWTH LINCOLN FUND, L.P.Venture Capital Fund$202MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor KPMG BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-3672843365
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-390433

Form ADV 1654872 · May 27, 2022 · Schedule D 7.B.(1)

Reported by ALTIMETER CAPITAL MANAGEMENT, LP (CRD 160017).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since May 27, 2022 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1654872 · May 27, 2022 · Items 1 & 5

Reported by ALTIMETER CAPITAL MANAGEMENT, LP (CRD 160017).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$18B
Non-discretionary
$0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE INTERNATIONAL PLACE, SUITE 4610
BOSTON, MA, 02110, United States

CRD 160017

Filing source

Form ADV 1654872 · May 27, 2022 · Items 1 & 5

Reported by ALTIMETER CAPITAL MANAGEMENT, LP (CRD 160017).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.