PERSHING SQUARE CAPITAL MANAGEMENT, L.P.: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$16,798,430,681	40	Mar 31, 2022
2022	$15,999,539,524	39	Mar 30, 2023

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	8	$15,999,539,524	100.0%

Filing source

Form ADV 1805094 · Dec 19, 2023 · 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

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

PS VII A INTERNATIONAL, L.P.Hedge Fund · Master$609MGross asset value

Form D fundraising filings

View filings for the issuers 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. SECAUCUS, 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: 805-4861208689
Reported beneficial owners: 27
Minimum commitment: $1M
Form D file number: 021-413429
Form D file number: 021-413343

Form ADV 1805094 · Dec 19, 2023 · 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

View a filing

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

What changed?

Since May 15, 2023 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1805094 · Dec 19, 2023 · 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: $16B
Non-discretionary: $0

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 1805094 · Dec 19, 2023 · 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.