Investment adviser · CRD 301480
WOODLINE PARTNERS LP
SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $13.5B Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 53 Reported in this filing
- Advisory professionals
- 29 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 | $13,520,932,077 | 53 | Mar 31, 2022 |
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 | 3 | $13,520,932,077 | 100.0% |
Filing source
Form ADV 1620454 · Mar 31, 2022 · Item 5.D
Reported by WOODLINE PARTNERS LP (CRD 301480).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
KPMG
Auditor · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
1 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.
WOODLINE MASTER FUND LPHedge Fund · Master$13.5BGross 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
KPMG
PCAOB 1323
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-2606792291
- Reported beneficial owners
- 217
- Minimum commitment
- $20M
- Form D file number
- 021-343868
- Form D file number
- 021-343866
Form ADV 1620454 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by WOODLINE PARTNERS LP (CRD 301480).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 1620454 · Mar 31, 2022 · Items 1 & 5
Reported by WOODLINE PARTNERS LP (CRD 301480).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
- $13.5B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
FOUR EMBARCADERO CENTER, SUITE 3450SAN FRANCISCO, CA, 94111, United States
CRD 301480
Filing source
Form ADV 1620454 · Mar 31, 2022 · Items 1 & 5
Reported by WOODLINE PARTNERS LP (CRD 301480).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.