Investment adviser · CRD 169673

SAILINGSTONE CAPITAL PARTNERS LLC

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Mar 31, 2021

Regulatory AUM: $507M
Client accounts: 9
Employees: 7
Advisory professionals: 4

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	1	$174,461,914	34.4%
Investment companies	1	$159,216,021	31.4%
Charities	4	$100,075,913	19.8%
Government entities	Fewer than 5	$72,906,525	14.4%

Filing source

Form ADV 1527195 · Mar 31, 2021 · 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

1 Private fund

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

SAILINGSTONE GLOBAL NATURAL RESOURCES FUND, L.P.Other Private Fund · Last reported Mar 31, 2021$174MGross asset value

Fund administrator IQ-EQ PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP WALNUT CREEK, California, United States

Custodian COWEN PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES 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

KPMG LLP
PCAOB 185

COWEN PRIME SERVICES LLC
SEC 8-68531

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source

Fund ID: 805-2417023174
Reported beneficial owners: 14
Minimum commitment: $10M
Form D file number: 021-232547

Form ADV 1527195 · Mar 31, 2021 · 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 31, 2021. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

3200 KIRBY DRIVE, SUITE 800
HOUSTON, TX, 77098, United States

CRD 169673

Filing source

Form ADV 1527195 · Mar 31, 2021 · 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.