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Adviser Profile

As of Date 03/18/2024
Adviser Type - Large advisory firm
Number of Employees 19 11.76%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 5/22/2013
AUM* 3,394,779,267 -13.13%
of that, discretionary 3,394,779,267 -13.13%
Private Fund GAV* 3,394,779,267 -14.36%
Avg Account Size 242,484,233 5.48%
SMA’s No
Private Funds 6 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
6B 5B 4B 4B 3B 2B 888M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$3,394,779,267

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Top Holdings

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Brochure Summary

Overview

The Adviser The Adviser is a limited partnership organized in November 2012 under the laws of the State of Delaware. Uncas GP LLC (“Uncas”) is a limited partnership organized in November 2012 under the laws of the State of Delaware and serves as the general partner of the Adviser. Scott D. Ferguson, as a limited partner of the Adviser and as the managing member of Uncas, is the principal owner of the Adviser and controls the Adviser. The general partner of the Adviser has ultimate responsibility for the management and operations of the Adviser. The Adviser serves as investment manager for Sachem Head LP (“SH Onshore”), Sachem Head Offshore Ltd. (“SH Offshore”), and Sachem Head Master LP (“SH Master”, and together with SH Onshore and SH Offshore, the “SH Funds”). SH Onshore and SH Offshore generally implement substantially similar investment objectives, policies and strategies. SH Offshore participates in the investment strategy through SH Master. Sachem Head GP LLC (“SH GP”) is an affiliate of the Adviser and serves as the general partner of the Onshore Fund and the Master Fund. Mr. Ferguson is the managing member of SH GP. The Adviser also serves as the investment manager for a long-only fund structure that launched in September 2021. SH Stony Creek Master Ltd. (“Stony Creek Master”) is the master fund in the fund structure. SH Stony Creek LP serves as a feeder fund to Stony Creek Master (collectively, the “Stony Creek Funds”). SH Stony Creek GP LLC (“Stony Creek GP”) serves as the general partner of Stony Creek LP and the manager of Stony Creek Master. Mr. Ferguson is the managing member of Stony Creek GP. The Adviser also serves as the investment manager for a drawdown fund structure that launched in 2016. SH Old Quarry Master Ltd. (“Old Quarry Master”) is the master fund in the drawdown fund structure. SH Old Quarry LP and SH Old Quarry Offshore Ltd. serve as feeder funds to Old Quarry Master (collectively, the “Old Quarry Funds”). SH Old Quarry GP LLC (“Old Quarry GP”) serves as the general partner of Old Quarry LP and the manager of Old Quarry Master. Mr. Ferguson is the managing member of Old Quarry GP. The Adviser may, from time to time, serve as the investment manager for additional funds or products, including, without limitation, co-investment vehicles or “spill-over” accounts. As of the date hereof, the Adviser serves as the investment manager for the following co-investment fund structures: The Sagamore VII Funds. SH Sagamore Master VII Ltd. (“Sagamore Master VII”) is the master fund
in a co-investment fund structure launched in January 2021. SH Sagamore VII LP and SH Sagamore Offshore VII Ltd. serve as feeder funds to Sagamore Master VII (collectively, the “Sagamore VII Funds”). SH Sagamore VII GP LLC (“Sagamore VII GP”) serves as the general partner of Sagamore VII LP and the manager of Sagamore VII Master. Mr. Ferguson is the managing member of Sagamore VII GP. The Sagamore VIII Funds. SH Sagamore Master VIII Ltd. (“Sagamore Master VIII”) is the master fund in a co-investment fund structure launched in May 2021. SH Sagamore VIII LP and SH Sagamore Offshore VIII Ltd. serve as feeder funds to Sagamore Master VIII (collectively, the “Sagamore VIII Funds”). SH Sagamore VIII GP LLC (“Sagamore VIII GP”) serves as the general partner of Sagamore VIII LP and the manager of Sagamore VIII Master. Mr. Ferguson is the managing member of Sagamore VIII GP. The SH Funds, the Stony Creek Funds, the Old Quarry Funds, the Sagamore VII Funds, and the Sagamore VIII Funds are collectively referred to herein as the “Funds”, and each is referred to individually as a “Fund”. The Adviser provides investment advisory services on a discretionary basis to the Funds, which are commingled investment vehicles intended for institutional investors and other sophisticated investors. In providing such services to the Funds, the Adviser formulates its investment objective, directs and manages the investment and reinvestment of each Fund’s assets and provides reports to Fund investors. The Adviser manages the assets of each Fund in accordance with the terms of the governing documents applicable to each Fund. Investment advice is provided directly to the Funds and not individually to underlying investors in the Funds. Investors in the Funds do not have the ability to direct any Fund investments or strategies. Interests in the Funds are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and the Funds are not registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, interests in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements, either in private transactions within the United States or in offshore transactions. The Adviser does not participate in any wrap-fee programs. As of December 31, 2023, the Adviser had $3,394,779,267 in regulatory assets under management on a discretionary basis. The Adviser does not manage any client assets on a non-discretionary basis.