GOVERNORS LANE LP

other names
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Adviser Profile
As of Date 04/01/2024
Adviser Type - Large advisory firm
Number of Employees 18 -14.29%
of those in investment advisory functions 13 -7.14%
Registration SEC, Approved, 6/1/2015
AUM* 1,329,162,690 -17.46%
of that, discretionary 1,329,162,690 -17.46%
Private Fund GAV* 1,329,162,690 -17.46%
Avg Account Size 443,054,230 -17.46%
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
3B 3B 2B 2B 1B 917M 458M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,329,162,690

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker03662Q105 Stock NameANSYS INC $ Position$69,058,200 % Position6.00% $ Change23.00% # Change33.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$61,364,142 % Position5.00% $ Change39.00% # Change9.00%
Stck Ticker22052L104 Stock NameCORTEVA INC (CALL) $ Position$44,905,050 % Position4.00% $ Change0.00% # Change7.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$32,021,525 % Position3.00% $ Change101.00% # Change88.00%
Stck Ticker45841N107 Stock NameINTERACTIVE BROKERS GROUP IN (CALL) $ Position$37,699,500 % Position3.00% $ Change-9.00% # Change-17.00%
Stck Ticker693718108 Stock NamePACCAR INC (PUT) $ Position$31,654,050 % Position3.00% $ Change # Change
Stck Ticker48251W104 Stock NameKKR & CO INC $ Position$37,223,388 % Position3.00% $ Change2.00% # Change-2.00%
Stck Ticker92276F100 Stock NameVENTAS INC $ Position$35,799,471 % Position3.00% $ Change16.00% # Change-1.00%
Stck Ticker92276F100 Stock NameVENTAS INC (CALL) $ Position$39,213,900 % Position3.00% $ Change94.00% # Change65.00%

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.