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Adviser Profile

As of Date 03/15/2024
Adviser Type - Large advisory firm
Number of Employees 25 -13.79%
of those in investment advisory functions 12 -20.00%
Registration SEC, Approved, 02/24/2012
AUM* 5,344,342,057 9.25%
of that, discretionary 5,344,342,057 9.25%
Private Fund GAV* 5,344,342,057 9.25%
Avg Account Size 534,434,206 -12.60%
SMA’s No
Private Funds 5 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
15B 13B 11B 8B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$5,205,921,923
Fund TypePrivate Equity Fund Count1 GAV$138,420,134

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Brochure Summary

Overview

Advisory Business Senator Investment Group LP (“Senator”) is a Delaware limited partnership established in 2008 and majority owned, directly and indirectly, by Douglas Silverman and Alexander Klabin. Senator provides discretionary investment advisory services to a variety of domestic and offshore private investment vehicles (each a “Fund”, and collectively, the “Funds”): (1) Senator Global Opportunity Fund LP, a Delaware limited partnership (the “Domestic Global Fund”), (2) Senator Global Opportunity Offshore Fund Ltd, a Cayman Islands exempted company (the “Offshore Global Fund”), (3) Senator Global Opportunity Offshore Fund II Ltd, a Cayman Islands exempted company (the “Offshore Global Fund II”), (4) Senator Global Opportunity Master Fund L.P., a Cayman Islands exempted limited partnership (the “Global Master Fund” and collectively with the Domestic Global Fund, the Offshore Global Fund and the Offshore Global Fund II, the “Opportunity Funds”) and (5) Senator Innovation and Sustainability Fund LP, a Delaware limited partnership (the “SIS Fund”). Each of the Domestic Global Fund, Offshore Global Fund and Offshore Global Fund II invests substantially all of its assets in the Global Master Fund. Senator also offers advisory services to co-investment and special purpose investment accounts and vehicles. Such investment vehicles may have investment programs that overlap in part with the Funds. Senator may offer discretionary and non-discretionary advisory services to co-investment vehicles or other special opportunities vehicles, on a primary or a sub-advisory basis. As used herein, the term “client” generally refers to each Fund, co-investment vehicle or special opportunities vehicle. This Brochure does not constitute an offer to sell or solicitation of an offer to buy any securities. The securities of the Funds are offered and sold on a private placement basis under exemptions promulgated under the Securities Act of 1933 and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective investors in the Funds, including requirements that they be “accredited investors” as defined in Regulation D, “qualified purchasers” as defined in the Investment Company Act, or non-“U.S. Persons” as defined in Regulation S. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of any of the Funds
or any other investment vehicles described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum. Our investment decisions and advice with respect to each Fund will be subject to each Fund’s investment objectives and guidelines, as set forth in its respective offering documents. The Opportunity Funds’ investment objective is to pursue opportunistic investments, long and short, in distressed debt, value and event equities, and special situations. These investment opportunities may include long investments in distressed or stressed equity and credit situations, investment grade and high yield debt, capital structure trades, special situations involving spin-offs, litigation plays and other events, and deep value opportunities. Senator invests in a broad range of securities and can invest at any level of a company’s capital structure, including bank debt, corporate bonds, equities, preferred stock, convertible securities, trade claims, credit default swaps, options, and other derivative instruments. Senator will also opportunistically pursue private equity investments and other illiquid investments as deemed appropriate. Senator invests on a global basis, in the U.S., the United Kingdom, continental Europe, Canada, Asia, and Latin America. Generally, neither the Funds nor their underlying investors may impose restrictions on investing in certain securities or types of securities. The descriptions set forth in this Brochure of specific advisory services that we offer to our clients, and investment strategies pursued and investments made by us on behalf of our clients, should not be understood to limit in any way our investment activities. We may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that we consider appropriate, subject to each client’s investment objectives and guidelines. The investment strategies we pursue are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any client will be achieved. Senator does not participate in wrap fee programs. As of December 31, 2022 Senator managed approximately $4,891,627,000 in regulatory assets under management. All of these assets are managed on a discretionary basis.