SUNRIVER MANAGEMENT LLC other names

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Adviser Profile

As of Date:

03/26/2024

Adviser Type:

- Large advisory firm

Number of Employees:

10 -9.09%

of those in investment advisory functions:

5

Registration:

SEC, Approved, 9/15/2015

AUM:

1,033,380,091 28.28%

of that, discretionary:

1,033,380,091 28.28%

GAV:

1,033,380,091 28.28%

Avg Account Size:

147,625,727 28.28%

SMA’s:

NO

Private Funds:

2

Contact Info

(20 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
935M 801M 668M 534M 401M 267M 134M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Sunriver Management LLC Buys 2, Sells 3 in 4th Quarter
02/15/2023

Related Stocks: FIS, SONO, RCM, DSEY, NSP,

gurufocus.com

Sunriver Management LLC Buys 3, Sells 2 in 2nd Quarter
08/16/2022

Related Stocks: TTWO, MSP, NEWR, WAB, NGMS,

gurufocus.com

Masonite International Corp.
03/24/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $1,033,380,091

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Private Funds



Employees




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Brochure Summary

Overview

Sunriver Management LLC (“Sunriver”, the “Adviser”, the “Firm”, “we”, “us”, “our” and similar terms) is an investment adviser with its principal place of business in Greenwich, CT. Sunriver is a limited liability company formed in August 2015 under the laws of the State of Delaware. Randolph Willett (“Will”) Cook and his affiliates control the Firm. Sunriver offers investment advisory services on a discretionary basis to private funds (each, a “Fund”, and collectively, the “Funds”) that are intended for sophisticated investors. The Funds are offered in a long/short master-feeder structure (the “Long/Short Funds”) and a long-only master-feeder structure (the “Long Only Funds”). Sunriver’s private funds include: Long/Short Funds
• Sunriver Fund LP, a Delaware limited partnership (the “Domestic Fund”);
• Sunriver Fund Ltd, a Cayman Islands exempted company (the “Offshore Fund”, and together with the Domestic Fund, the “Feeder Funds”);
• Sunriver Intermediate Fund Ltd, a Cayman Islands exempted company (the “Intermediate Fund”), into which the Offshore Fund invests substantially all of its assets; and
• Sunriver Master Fund Ltd, a Cayman Islands exempted company (the “Master Fund”), which serves as the master fund into which the Domestic Fund and the Intermediate Fund generally invest substantially all of
their assets. Long Only Funds
• Sunriver Long Fund LP, a Delaware limited partnership (the “Long Domestic Fund”);
• Sunriver Long Fund Ltd, a Cayman Islands exempted company (the “Long Offshore Fund”, and together with the Long Domestic Fund, the “Long Feeder Funds”); and
• Sunriver Long Master Fund Ltd, a Cayman Islands exempted company (the “Long Master Fund”), which serves as the master fund into which the Long Feeder Funds generally invest substantially all of their assets. The Funds are managed according to the investment objectives and strategies as set forth in each Fund’s Confidential Private Offering Memorandum (“Offering Document”) and are generally not tailored to any particular private investor in the Funds (each an “Investor”). Sunriver GP LLC, a Delaware limited liability company (the “General Partner”), is the general partner of the Domestic Fund and the Long Domestic Fund and is a shareholder of the Intermediate Fund and the Long Master Fund. Sunriver Global LP, a Delaware limited partnership, is the managing member of Sunriver. Sunriver Advisors LLC is the general partner of Sunriver Global LP, while Mr. Cook is the managing member of Sunriver Advisors LLC and of the General Partner. As of January 1, 2023, Sunriver managed regulatory assets of approximately $805,557,664, all managed on a discretionary basis.