Investment adviser · CRD 301480
WOODLINE PARTNERS LP
SAN FRANCISCO, CA, United States · Form ADV filed Mar 27, 2024
- Regulatory AUM
- $15B Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 75 Reported in this filing
- Advisory professionals
- 41 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 |
| 2022 | $16,754,552,623 | 69 | Mar 29, 2023 |
| 2023 | $15,015,738,385 | 75 | Mar 27, 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 | 3 | $15,015,738,385 | 100.0% |
Filing source
Form ADV 1842502 · Mar 27, 2024 · Item 5.D
Reported by WOODLINE PARTNERS LP (CRD 301480).
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.
WOODLINE MASTER FUND LPHedge Fund · Master$15BGross 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 185
BARCLAYS CAPITAL INC.
SEC 8-41342
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-2606792291
- Reported beneficial owners
- 305
- Minimum commitment
- $20M
- Form D file number
- 021-343868
- Form D file number
- 021-343866
Form ADV 1842502 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by WOODLINE PARTNERS LP (CRD 301480).
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 29, 2023 · previous imported filing
- Regulatory AUM$16,754,552,623 → $15,015,738,385
- Employees69 → 75
Filing source
Form ADV 1842502 · Mar 27, 2024 · Items 1 & 5
Reported by WOODLINE PARTNERS LP (CRD 301480).
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
- $15B
- 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 1842502 · Mar 27, 2024 · Items 1 & 5
Reported by WOODLINE PARTNERS LP (CRD 301480).
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.