9AT: GOVERNORS LANE LP

other names

GOVERNORS LANE LP

Adviser Profile

As of Date	03/31/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	20 -5%
of those in investment advisory functions	12 -14%
Registration	SEC, Approved, 06/01/2015

AUM^*	1,500,565,325 13%
of that, discretionary	1,500,565,325 -7%
Private Fund GAV^*	1,500,565,325
Avg Account Size	500,188,442 -7%
SMA’s	No
Private Funds	3
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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$1,500,565,325

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 NO STREET GP LP	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.2b	#Funds8
Adviser MANE GLOBAL CAPITAL MANAGEMENT LP	Hedge Fund462.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV462.5m	AUM3.4b	#Funds5
Adviser ETON ADVISORS	Hedge Fund169.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV169.5m	AUM1.9b	#Funds5
Adviser MADISON AVENUE PARTNERS LP	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds3
Adviser TIGER PACIFIC CAPITAL LP	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	#Funds6
Adviser SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.	Hedge Fund936.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV936.0m	AUM1.4b	#Funds11
Adviser PORTMAN SQUARE CAPITAL LLP	Hedge Fund1.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0m	AUM3.4b	#Funds2
Adviser DME CAPITAL MANAGEMENT, LP	Hedge Fund5.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.5b	AUM3.7b	#Funds7
Adviser CLOUGH CAPITAL PARTNERS, LP	Hedge Fund207.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV207.2m	AUM1.3b	#Funds7
Adviser VERDE SERVICOS INTERNACIONAIS S.A.	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds8

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MFG LTD (CALL)	$ Position$175,952,700	% Position13.00%	$ Change73.00%	# Change40.00%
Stck Ticker023135106	Stock NameAMAZON COM INC (CALL)	$ Position$120,763,500	% Position9.00%	$ Change182.00%	# Change182.00%
Stck Ticker038222105	Stock NameAPPLIED MATLS INC (PUT)	$ Position$62,957,550	% Position5.00%	$ Change	# Change
Stck TickerN07059210	Stock NameASML HOLDING N V (CALL)	$ Position$46,468,320	% Position4.00%	$ Change5.00%	# Change-13.00%
Stck Ticker060505104	Stock NameBANK AMERICA CORP	$ Position$37,348,529	% Position3.00%	$ Change68.00%	# Change54.00%
Stck Ticker219350105	Stock NameCORNING INC (PUT)	$ Position$43,886,050	% Position3.00%	$ Change	# Change
Stck Ticker69349H107	Stock NameTXNM ENERGY INC	$ Position$39,091,262	% Position3.00%	$ Change107.00%	# Change106.00%
Stck Ticker92276F100	Stock NameVENTAS INC	$ Position$38,461,395	% Position3.00%	$ Change74.00%	# Change57.00%
Stck Ticker655844108	Stock NameNORFOLK SOUTHN CORP	$ Position$40,345,664	% Position3.00%	$ Change	# Change
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MFG LTD	$ Position$29,444,707	% Position2.00%	$ Change33.00%	# Change8.00%

Brochure Summary

Overview

Governors Lane is an investment advisory firm with its principal place of business in New York, New York. Governors Lane is a limited partnership that was formed in November 2014 under the laws of the State of Delaware, and that became a registered investment advisor in June 2015. Governors Lane is owned and controlled by Governors Lane GP LLC, a Delaware limited liability company, of which Isaac Corré is the sole managing member. Mr. Corré also serves as Governors Lane’s Chief Investment Officer, and Bruce Haggerty serves as the firm’s Deputy Chief Investment Officer. Governors Lane provides investment advisory services to three private pooled investment vehicles: Governors Lane Onshore Fund LP, a Delaware limited partnership (the “Onshore Feeder”), Governors Lane Offshore Fund Ltd., a Cayman Islands exempted limited company (the “Offshore Feeder” and, together with the Onshore Feeder, the “Feeder Funds”), and Governors Lane Master Fund LP, a Cayman Islands exempted limited partnership (the “Master Fund,” together with the Feeder Funds, the “Funds”). The Feeder Funds invest substantially all of their investable capital in the Master Fund and conduct their investment and trading activities indirectly through their investment in the Master Fund. References in this brochure to the Funds’ investments and portfolio include investments by the Feeder Funds through the Master Fund. Governors Lane Fund General Partner

LLC (the “General Partner”) is the general partner of the Onshore Feeder and the Master Fund. Isaac Corré is the sole managing member of the General Partner. Governors Lane’s investment objective is to generate attractive risk-adjusted returns during all market cycles. Governors Lane intends to achieve this objective primarily by focusing on opportunities in both equities and credit in which an event or catalyst could significantly affect the valuation of a security, including those with significant legal complexity and uncertainty. The strategy will encompass both classic event-driven situations such as distressed debt, mergers, spinoffs, and restructurings as well as more fundamentally oriented situations in which dislocations or softer catalysts create an investment opportunity. Governors Lane has broad and flexible investment authority with respect to the Funds. Investment advice is provided directly to the Funds in accordance with the governing and offering documents applicable to each Fund, including certain investment restrictions and guidelines applicable to each Fund, and not individually to underlying investors in the Funds (“Fund Investors”). Fund Investors generally do not have the ability to direct Fund investments or strategies. As of December 31, 2023, Governors Lane managed approximately $1.3 billion in regulatory assets under management. All assets are managed on a discretionary basis.

GOVERNORS LANE LP

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview