Investment adviser · CRD 168625
KOPERNIK GLOBAL INVESTORS, LLC
TAMPA, FL, United States · Form ADV filed Apr 29, 2023
- Regulatory AUM
- $5.65B Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 43 Reported in this filing
- Advisory professionals
- 19 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $6,230,111,486 | 41 | Mar 31, 2022 |
| 2022 | $5,654,853,917 | 43 | Mar 30, 2023 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 3 | $2,705,626,241 | 47.8% |
| Pooled investment vehicles | 7 | $1,969,820,661 | 34.8% |
| Retirement plans | 1 | $542,605,749 | 9.6% |
| Other investment advisers | 3 | $436,801,266 | 7.7% |
Filing source
Form ADV 1748161 · Apr 29, 2023 · Item 5.D
Reported by KOPERNIK GLOBAL INVESTORS, LLC (CRD 168625).
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
3 detailed fund recordsLargest 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.
KOPERNIK GLOBAL ALL-CAP MASTER FUND, LPHedge Fund · Master$335MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KAUFMAN, ROSSIN & CO
PCAOB 137
BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-4526585880
- Reported beneficial owners
- 38
- Minimum commitment
- $1M
- Form D file number
- 021-199795
- Form D file number
- 021-199807
Form ADV 1748161 · Apr 29, 2023 · Schedule D 7.B.(1)
Reported by KOPERNIK GLOBAL INVESTORS, LLC (CRD 168625).
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.
KOPERNIK GLOBAL LONG-TERM OPPORTUNITIES FUND, LPPrivate Equity Fund · Master$29.1MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LIMITED
PCAOB 5515
GRANT THORNTON LLP
PCAOB 248
BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14
WILLIAMS TRADING LLC
CRD 43678 · SEC 8-50372
Fund details & source
- Fund ID
- 805-1379017269
- Reported beneficial owners
- 20
- Minimum commitment
- $1M
- Form D file number
- 021-456021
- Form D file number
- 021-455112
Form ADV 1748161 · Apr 29, 2023 · Schedule D 7.B.(1)
Reported by KOPERNIK GLOBAL INVESTORS, LLC (CRD 168625).
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.
KOPERNIK GLOBAL UNCONSTRAINED MASTER FUND, LPHedge Fund · Master$11.1MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KAUFMAN, ROSSIN & CO
PCAOB 137
PERSHING LLC
SEC 8-17574
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-7206901721
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-199798
Form ADV 1748161 · Apr 29, 2023 · Schedule D 7.B.(1)
Reported by KOPERNIK GLOBAL INVESTORS, LLC (CRD 168625).
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 Mar 30, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1748161 · Apr 29, 2023 · Items 1 & 5
Reported by KOPERNIK GLOBAL INVESTORS, LLC (CRD 168625).
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
- $5.65B
- Non-discretionary
- $0
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
TWO HARBOUR PLACE, 302 KNIGHTS RUN AVENUE, SUITE 1225TAMPA, FL, 33602, United States
CRD 168625
Filing source
Form ADV 1748161 · Apr 29, 2023 · Items 1 & 5
Reported by KOPERNIK GLOBAL INVESTORS, LLC (CRD 168625).
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.