other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 18
of those in investment advisory functions 13
Registration SEC, Approved, 03/30/2012
AUM* 6,896,936,872 8.47%
of that, discretionary 6,896,936,872 8.47%
Private Fund GAV* 6,896,936,872 8.47%
Avg Account Size 3,448,468,436 8.47%
SMA’s No
Private Funds 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
7B 6B 5B 4B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$6,896,936,872

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
Adviser COLUMBIA WANGER ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM6.4b #Funds-
Adviser TIFF INVESTMENT MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM6.4b #Funds-
Adviser KODAI CAPITAL MANAGEMENT LP Hedge Fund53.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV53.3m AUM6.1b #Funds1
Adviser INTERMEDE INVESTMENT PARTNERS LIMITED Hedge Fund32.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV32.5m AUM7.3b #Funds2
Adviser ASSET MANAGEMENT ONE USA INC. Hedge Fund158.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV158.6m AUM7.4b #Funds6
Adviser CEPHEI CAPITAL Hedge Fund607.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV607.1m AUM5.1b #Funds2
Adviser WEISS MULTI-STRATEGY ADVISERS LLC Hedge Fund3.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9b AUM7.3b #Funds4
Adviser THE WINDACRE PARTNERSHIP LLC Hedge Fund8.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.3b AUM8.3b #Funds1
Adviser GRESHAM INVESTMENT MANAGEMENT LLC Hedge Fund2.6b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.6b AUM6.2b #Funds11
Adviser MANIYAR CAPITAL ADVISORS UK LTD. Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM1.5b #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker743315103 Stock NamePROGRESSIVE CORP $ Position$253,760,000 % Position6.00% $ Change11.00% # Change-9.00%
Stck Ticker87165B103 Stock NameSYNCHRONY FINANCIAL $ Position$229,448,000 % Position5.00% $ Change46.00% # Change38.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$215,150,000 % Position5.00% $ Change20.00% # Change25.00%
Stck Ticker254709108 Stock NameDISCOVER FINL SVCS $ Position$210,435,000 % Position5.00% $ Change-20.00% # Change-25.00%
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$225,480,000 % Position5.00% $ Change-11.00% # Change-14.00%
Stck TickerG96629103 Stock NameWILLIS TOWERS WATSON PLC LTD $ Position$206,171,000 % Position5.00% $ Change-2.00% # Change-13.00%
Stck Ticker806407102 Stock NameHENRY SCHEIN INC $ Position$189,540,000 % Position4.00% $ Change48.00% # Change30.00%
Stck Ticker21037T109 Stock NameCONSTELLATION ENERGY CORP $ Position$156,012,000 % Position4.00% $ Change # Change
Stck Ticker50212V100 Stock NameLPL FINL HLDGS INC $ Position$174,472,500 % Position4.00% $ Change25.00% # Change50.00%
Stck Ticker48581R205 Stock NameKASPI KZ JSC $ Position$121,888,500 % Position3.00% $ Change-6.00% # Change15.00%

Brochure Summary

Overview

Southpoint Capital Advisors LP (“Southpoint”) is a Delaware limited partnership that has been in the investment management business since March 2004 and provides discretionary investment advice to private investment funds. The general partner of Southpoint is Southpoint Capital Advisors LLC, a Delaware limited liability company. John S. Clark II is the principal owner of Southpoint and is the managing member and sole owner of Southpoint Capital Advisors LLC. Southpoint has an investment management agreement with Southpoint Qualified Fund, LP, a Delaware limited partnership (the “Domestic Feeder Fund”), Southpoint Qualified Offshore Fund, Ltd., an exempted company incorporated under the laws of the Cayman Islands (the “Offshore Feeder Fund”, and together with the Domestic Feeder Fund, the “Feeder Funds”), and Southpoint Master Fund, LP, an exempted limited partnership organized under the laws of the Cayman Islands (the “Master Fund,” and together with the Feeder Funds, the “Funds”). The Feeder Funds invest all of their investable assets in, and conduct all of their trading activities through, the Master Fund. Southpoint makes all investment decisions on behalf of the Funds, including identifying, reviewing and selecting investment opportunities for the Funds. Additionally, Southpoint GP, LP (the “General Partner”), an affiliate of Southpoint, serves as the general partner of the Domestic Feeder Fund. Southpoint GP, LLC serves as the general partner of the General Partner. The
General Partner and Southpoint GP, LLC serve as the general partners of the Master Fund, and each is an adviser registered with the SEC under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). John S. Clark II is the principal owner of the General Partner, and is the managing member and sole owner of Southpoint GP, LLC. The primary investment objective of the Funds is to seek high absolute investment returns, while minimizing the risk of capital loss, by purchasing securities and other financial instruments with trading values substantially below their intrinsic value and selling short securities and other financial instruments with trading values substantially above their intrinsic value. The investment strategy of the Funds is broadly defined as value-oriented long/short. Southpoint provides investment advisory services to the Funds in accordance with the provisions in their respective offering memoranda and pursuant to an investment management agreement. Southpoint does not provide investment advisory services to clients other than the Funds, although it, or one or more affiliates, may do so in the future. As of December 31, 2023, Southpoint had approximately $6,896,936,872 in gross regulatory assets under management, all managed on a discretionary basis. Please see Item 8 (Methods of Analysis, Investment Strategies and Risk of Loss), Item 10 (Other Financial Industry Activities and Affiliations) and Item 14 (Client Referrals and Other Compensation).