Investment adviser · CRD 154768

BLUE HARBOUR GROUP, L.P.

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 13, 2020

Regulatory AUM: $2.21B
Client accounts: 15
Employees: 21
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$1,616,135,043	73.2%
Government entities	Fewer than 5	$591,190,212	26.8%

Filing source

Form ADV 1391708 · Mar 13, 2020 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLUE HARBOUR ACTIVE OWNERSHIP PARTNERS MASTER FUND, LPHedge Fund · Last reported Mar 13, 2020$880MGross asset value

Feeder funds

BLUE HARBOUR ACTIVE OWNERSHIP PARTNERS (ERISA) LTD.
BLUE HARBOUR ACTIVE OWNERSHIP PARTNERS LP
BLUE HARBOUR ACTIVE OWNERSHIP PARTNERS OFFSHORE LTD
BLUE HARBOUR ACTIVE OWNERSHIP PARTNERS (CAYMAN) LP
BLUE HARBOUR ACTIVE OWNERSHIP PARTNERS (ERISA) LP

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C TECHNOLOGIES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP STAMFORD, Connecticut, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-5249851869
Reported beneficial owners: 24
Minimum commitment: $5M
Form D file number: 021-192544
Form D file number: 021-193376
Form D file number: 021-193377

Form ADV 1391708 · Mar 13, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE HARBOUR STRATEGIC VALUE PARTNERS MASTER FUND, LPHedge Fund · Last reported Mar 13, 2020$697MGross asset value

Feeder funds

BLUE HARBOUR STRATEGIC VALUE PARTNERS (ERISA) LTD.
BLUE HARBOUR STRATEGIC VALUE PARTNERS, LP
BLUE HARBOUR STRATEGIC VALUE PARTNERS OFFSHORE LTD.
BLUE HARBOUR STRATEGIC VALUE PARTNERS (CAYMAN) L.P.
BLUE HARBOUR STRATEGIC VALUE PARTNERS (ERISA) L.P.

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP STAMFORD, Connecticut, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-8463220326
Reported beneficial owners: 33
Minimum commitment: $5M
Form D file number: 021-109539
Form D file number: 021-109735
Form D file number: 021-255156

Form ADV 1391708 · Mar 13, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BH SPECIAL INVESTMENTS 10, LPHedge Fund · Last reported Mar 13, 2020$38.4MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP STAMFORD, Connecticut, United States

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS BANK USA
LEI KD3XUN7C6T14HNAYLU02

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-7202927968
Reported beneficial owners: 18
Minimum commitment: $0

Form ADV 1391708 · Mar 13, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE HARBOUR INSTITUTIONAL PARTNERS MASTER FUND, L.P.Hedge Fund · Last reported Sep 12, 2012$383MGross asset value

Feeder funds

BLUE HARBOUR INSTITUTIONAL PARTNERS OFFSHORE, LTD.

Fund administrator GOLDMAN SACHS ADMINISTRATION SERVICES CO. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-2218210910
Reported beneficial owners: 7
Minimum commitment: $5M

Form ADV 669355 · Sep 12, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AZURE HARBOUR MASTER FUND, LPHedge Fund · Last reported Mar 13, 2018$38.6MGross asset value

Fund administrator BONY MELLON ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-1665197604
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 1185231 · Mar 13, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BLUE HARBOUR CHAMPIONS FUND, LPOther Private Fund · Last reported Feb 3, 2015$3.97MGross asset value

Form D fundraising filings

Blue Harbour Champions Fund LP

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9298897610
Reported beneficial owners: 27
Minimum commitment: $1M
Form D file number: 021-109545

Form ADV 871694 · Feb 3, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 13, 2020. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

646 STEAMBOAT ROAD
GREENWICH, CT, 06830, United States

CRD 154768

Filing source

Form ADV 1391708 · Mar 13, 2020 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.