Investment adviser · CRD 132982

PERSHING SQUARE CAPITAL MANAGEMENT, L.P.

NEW YORK, NY, United States · Form ADV filed Nov 29, 2021

Regulatory AUM
$14.5B
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
39
Reported in this filing
Advisory professionals
9
Investment advisory functions

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 vehicles3$14,452,285,927100.0%
Filing source

Form ADV 1581006 · Nov 29, 2021 · Item 5.D

Reported by PERSHING SQUARE CAPITAL MANAGEMENT, L.P. (CRD 132982).

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

4 detailed 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.

PERSHING SQUARE HOLDINGS, LTD.Hedge Fund$12.8BGross asset value

Form D fundraising filings

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

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG ST. PETER PORT, Guernsey Other funds reporting this name →
Custodian BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →
Custodian BOSTON FINANCIAL DATA SERVICES, INC. QUINCY, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

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

ERNST & YOUNG
PCAOB 1438

GOLDMAN SACHS & CO. LLC
SEC 8-129

UBS SECURITIES LLC
SEC 8-22651

Fund details & source
Fund ID
805-3454124007
Reported beneficial owners
539
Minimum commitment
$0
Form D file number
021-190142

Form ADV 1581006 · Nov 29, 2021 · Schedule D 7.B.(1)

Reported by PERSHING SQUARE CAPITAL MANAGEMENT, L.P. (CRD 132982).

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.

PS VII MASTER, L.P.Hedge Fund · Master$4.88BGross asset value

Form D fundraising filings

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

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer CITIGROUP GLOBAL MARKETS INC. SECAUCAS, New Jersey, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

UBS SECURITIES LLC
SEC 8-22651

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Fund details & source
Fund ID
805-6448761891
Reported beneficial owners
67
Minimum commitment
$1M
Form D file number
021-410799

Form ADV 1581006 · Nov 29, 2021 · Schedule D 7.B.(1)

Reported by PERSHING SQUARE CAPITAL MANAGEMENT, L.P. (CRD 132982).

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.

PERSHING SQUARE, L.P.Hedge Fund$3.38BGross asset value

Form D fundraising filings

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

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →
Custodian BOSTON FINANCIAL DATA SERVICES, INC. QUINCY, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

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

ERNST & YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source
Fund ID
805-5668139393
Reported beneficial owners
330
Minimum commitment
$5M
Form D file number
021-86232

Form ADV 1581006 · Nov 29, 2021 · Schedule D 7.B.(1)

Reported by PERSHING SQUARE CAPITAL MANAGEMENT, L.P. (CRD 132982).

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.

PERSHING SQUARE INTERNATIONAL, LTD.Hedge Fund$577MGross asset value

Form D fundraising filings

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

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Related to adviser: No Other funds reporting this name →
Custodian BOSTON FINANCIAL DATA SERVICES, INC. QUINCY, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

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

ERNST & YOUNG
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source
Fund ID
805-1971282988
Reported beneficial owners
42
Minimum commitment
$5M
Form D file number
021-105156

Form ADV 1581006 · Nov 29, 2021 · Schedule D 7.B.(1)

Reported by PERSHING SQUARE CAPITAL MANAGEMENT, L.P. (CRD 132982).

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?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1581006 · Nov 29, 2021 · Items 1 & 5

Reported by PERSHING SQUARE CAPITAL MANAGEMENT, L.P. (CRD 132982).

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
$14.5B
Non-discretionary
$0
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Pooled investment vehicle management

    Compensation

    Percentage of assets · Performance-based

    Principal office

    787 ELEVENTH AVENUE, 9TH FLOOR
    NEW YORK, NY, 10019, United States

    CRD 132982

    Filing source

    Form ADV 1581006 · Nov 29, 2021 · Items 1 & 5

    Reported by PERSHING SQUARE CAPITAL MANAGEMENT, L.P. (CRD 132982).

    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.