Investment adviser · CRD 156398
ROUTE ONE INVESTMENT COMPANY, L.P.
SAN FRANCISCO, CA, United States · Form ADV filed Mar 24, 2023
- Regulatory AUM
- $5.25B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 20 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $6,915,307,821 | 20 | Mar 21, 2022 |
| 2022 | $5,254,592,770 | 20 | Mar 24, 2023 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $5,254,592,770 | 100.0% |
Filing source
Form ADV 1724681 · Mar 24, 2023 · Item 5.D
Reported by ROUTE ONE INVESTMENT COMPANY, L.P. (CRD 156398).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
1 selected fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
ROUTE ONE OFFSHORE MASTER FUND, L.P.Hedge Fund · Master$3.16BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ERNST & YOUNG LTD.
PCAOB 1655
MORGAN STANLEY & CO. LLC
SEC 8-15869
UBS SECURITIES LLC
SEC 8-22651
Fund details & source
- Fund ID
- 805-3809196049
- Reported beneficial owners
- 57
- Minimum commitment
- $10M
- Form D file number
- 021-148769
Form ADV 1724681 · Mar 24, 2023 · Schedule D 7.B.(1)
Reported by ROUTE ONE INVESTMENT COMPANY, L.P. (CRD 156398).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Jul 28, 2022 · previous imported filing
- Regulatory AUM$6,915,307,821 → $5,254,592,770
Filing source
Form ADV 1724681 · Mar 24, 2023 · Items 1 & 5
Reported by ROUTE ONE INVESTMENT COMPANY, L.P. (CRD 156398).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $5.25B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
ONE LETTERMAN DRIVE, BUILDING D, SUITE DM 200SAN FRANCISCO, CA, 94129, United States
CRD 156398
Filing source
Form ADV 1724681 · Mar 24, 2023 · Items 1 & 5
Reported by ROUTE ONE INVESTMENT COMPANY, L.P. (CRD 156398).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.