Investment adviser · CRD 167173
SACHEM HEAD CAPITAL MANAGEMENT LP
NEW YORK, NY, United States · Form ADV filed Mar 18, 2024
- Regulatory AUM
- $3.39B Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 19 Reported in this filing
- Advisory professionals
- 10 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 | $6,216,173,411 | 17 | Mar 21, 2022 |
| 2022 | $3,907,969,459 | 17 | Mar 20, 2023 |
| 2023 | $3,394,779,267 | 19 | Mar 18, 2024 |
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 |
|---|---|---|---|
| Pooled investment vehicles | 14 | $3,394,779,267 | 100.0% |
Filing source
Form ADV 1846831 · Mar 18, 2024 · Item 5.D
Reported by SACHEM HEAD CAPITAL MANAGEMENT LP (CRD 167173).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 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.
SH SAGAMORE MASTER VIII LTD.Hedge Fund · Master$402MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
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
ERNST & YOUNG LTD
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
Fund details & source
- Fund ID
- 805-4116441899
- Reported beneficial owners
- 40
- Minimum commitment
- $1M
- Form D file number
- 021-397848
- Form D file number
- 021-397845
Form ADV 1846831 · Mar 18, 2024 · Schedule D 7.B.(1)
Reported by SACHEM HEAD CAPITAL MANAGEMENT LP (CRD 167173).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 20, 2023 · previous imported filing
- Regulatory AUM$3,907,969,459 → $3,394,779,267
- Client accounts17 → 14
- Employees17 → 19
Filing source
Form ADV 1846831 · Mar 18, 2024 · Items 1 & 5
Reported by SACHEM HEAD CAPITAL MANAGEMENT LP (CRD 167173).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $3.39B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
250 WEST 55TH STREET, 34TH FLOORNEW YORK, NY, 10019, United States
CRD 167173
Filing source
Form ADV 1846831 · Mar 18, 2024 · Items 1 & 5
Reported by SACHEM HEAD CAPITAL MANAGEMENT LP (CRD 167173).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.