ROUTE ONE INVESTMENT COMPANY, L.P. other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

03/26/2024

Adviser Type:

- Large advisory firm

Number of Employees:

20

of those in investment advisory functions:

8

Registration:

SEC, Approved, 3/29/2011

AUM:

5,366,660,545 2.13%

of that, discretionary:

5,366,660,545 2.13%

Private Fund GAV:

5,366,660,545 2.13%

Avg Account Size:

1,341,665,136 2.13%

SMA’s:

NO

Private Funds:

3

Contact Info

415 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
7B 6B 5B 4B 3B 2B 1B
2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Route One Fund divest 1.54% stake in IndusInd Bank for - Mint
10/11/2022

US-based hedge fund Route One Fund I LP on Tuesday divested 1.54 per cent stake in IndusInd Bank for ₹1,401 crore.

livemint.com

Route One Fund sells 1.54% stake in IndusInd Bank for Rs 1401 cr - Business Standard
10/11/2022

US-based hedge fund Route One Fund I LP on Tuesday divested a 1.54 per cent stake in IndusInd Bank for Rs 1401 crore through an open market ...

business-standard.com

Hedge Fund and Insider Trading News: Daniel Loeb, Ray Dalio, Cathie Wood, Route One Fund, Accendo Capital, Andera Partners, Douglas Elliman Inc (DOUG), JELD-WEN Holding, Inc. (JELD), and More
10/11/2022

Bridgewater’s Dalio Warns of a ‘Perfect Storm’ for Economy (Reuters) Ray Dalio, the billionaire investor who built Bridgewater Associates into one of the world’s biggest hedge funds, said a “perfect storm” is forming that will spread economic pain as the U.S. Federal Reserve raises interest rates. Dalio, who handed over control of the $150 billion […]

Insider Monkey

Route One Investment Company, L.P. Buys Oak Street Health Inc, Sells Liberty Global PLC, ...
11/16/2021

Related Stocks: OSH, LBTYK,

gurufocus.com

Line of Duty series six episode three recap: Catchphrase bingo, cash in the attic and a watery detour
04/04/2021

She trails the police car transporting Terry and Ryan back to his accommodation and notices that they’re using a new route, one that takes them down some dodgy country lanes. Ryan then grabs ...

standard.co.uk

Chelsea FC’s West Brom humiliation cannot be allowed to wreck Thomas Tuchel progress
04/03/2021

A 5-2 victory will do little for West Brom’s cause. And the route-one nature of Matheus Pereira’s opening goal, following a good old-fashioned up-and -under from goalkeeper Sam Johnstone ...

standard.co.uk


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $5,366,660,545

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
CHINA ASSET MANAGEMENT (HONG KONG) LIMITED 4.6m - - - - - - 4.6m 7.2b 1
SLATE PATH CAPITAL LP 6.9b - - - - - - 6.9b 6.9b 2
PROPRIETARY CAPITAL, LLC 1.8b - - - - - - 1.8b 1.9b 9
VALUE PARTNERS HONG KONG LIMITED 88.7m - - - - - - 88.7m 4.7b 2
BAILARD, INC. 20.2m - - - - - - 20.2m 6.1b 1
MKP CAPITAL MANAGEMENT, L.L.C. 5.8b - - - - - - 5.8b 6.4b 4
BLUESPRUCE 5.9b - - - - - - 5.9b 5.9b 3
CINCTIVE CAPITAL MANAGEMENT LP 3.0b - - - - - - 3.0b 3.0b 4
ENERGY INCOME PARTNERS 148.6m - - - - - - 148.6m 4.8b 2
AEQUIM ALTERNATIVE INVESTMENTS LP 3.4b - - - - - - 3.4b 4.4b 1

Private Funds



Employees




Brochure Summary

Overview

Route One is a Delaware limited partnership that has been in business since 2010. Although Route One may manage additional client accounts in the future, currently it serves exclusively as the investment adviser to three investment funds that have substantially the same investment strategy: Route One Fund I, L.P. and Route One Fund II, L.P., each a Delaware limited partnership, and Route One Offshore Master Fund, L.P., a Cayman Islands exempted limited partnership. These funds are referred to in this brochure as the “Route One Funds.” Route One Fund I, L.P. is a U.S. fund available only to “qualified purchasers” so that it can be excluded from the definition of an “investment company” (a so-called mutual fund) under section 3(c)(7) of the Investment Company Act of 1940, as amended (the “ICA”). Route One Fund I, L.P. may admit more than 100 investors under that exclusion. Route One Offshore Master Fund, L.P. is a “master fund” whose primary limited partner is Route One Offshore Fund, Ltd., a Cayman Islands exempted company. Route One Offshore Fund, Ltd. is available for investment by non-U.S. investors and U.S. tax-exempt investors that are “qualified purchasers” so that it also can be excluded from the definition of an “investment company” under section 3(c)(7) of the ICA. Route One Fund II, L.P. is a U.S. fund that is excluded from the definition of an “investment company” under section 3(c)(1) of the ICA, which, among other things, limits the number of investors in that fund to 100. Although the Route One Funds have substantially the same investment strategy, their performance is expected to differ over time due principally to tax related differences in trading, the different timing of subscriptions to and redemptions or withdrawals from each fund, and various legal or regulatory
restrictions that may apply to one or more of the funds. Route One is primarily owned by William F. Duhamel, Jr. and Jason E. Moment, and certain entities established for the benefit of them and their families. Its portfolio managers are William F. Duhamel, Jr., & Jason E. Moment. A Route One affiliate, ROIC, LLC, is a Delaware limited liability company that serves as Route One’s general partner. ROIC LLC’s managers are William F. Duhamel, Jr., Jason E. Moment, Ashish H. Pant and Richard H. Voon (together, the “Principals”). As of December 31, 2023, Route One had total discretionary assets under management of approximately $3,568,768,574. This number differs from Route One’s “regulatory assets under management” shown on Part 1A of the Form ADV because it reflects the net value of the assets under management. “Regulatory assets under management” is a gross assets measurement approach adopted by the SEC that does not allow deduction for liabilities associated with borrowing securities to effect a short sale. Route One did not adopt this convention for purposes of this Item 4 because it believes that its approach better reflects the amount of assets that it actually manages. Route One only manages assets on a discretionary basis. Route One invests principally, but not solely, in equity, equity-related and credit securities and commodities that are traded publicly and privately in U.S. and non-U.S. markets on behalf of its clients, but it is authorized to enter into any type of investment transaction that it deems appropriate, pursuant to the terms of the client’s partnership or other account agreement. The investors in the Route One Funds have no opportunity to select or evaluate any fund investments or strategies. Route One selects all fund investments and strategies.