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Adviser Profile

As of Date 05/21/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 6
Registration SEC, Approved, 12/17/2018
AUM* 3,108,857,203 3.03%
of that, discretionary 3,108,857,203 3.03%
Private Fund GAV* 3,108,877,593 1.08%
Avg Account Size 345,428,578 -19.86%
SMA’s No
Private Funds 7 2
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 862M 431M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$3,108,877,593

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Brochure Summary

Overview

Impactive Capital was founded in 2018 and is organized as a Delaware limited partnership. Lauren Taylor Wolfe and Christian Asmar (the “Principals”) are the primary owners and Managing Partners of Impactive Capital. The Principals are primarily responsible for the management of the strategies employed by Impactive Capital. Impactive Capital LLC serves as the general partner of Impactive Capital and is also principally owned by the Principals. Impactive Capital serves as investment advisor and provides discretionary advisory services to the following private funds (each a “Fund” and collectively the “Funds” or the “Clients”):
• Impactive Capital Master Fund LP (the “Master Fund”)
• Impactive Capital Fund LP (the “Onshore Feeder”)
• Impactive Capital Fund Ltd. (the “Offshore Feeder”)
• Impactive Sierra Fund LP (the “Sierra Fund”)
• Impactive Champlain Fund LP (the “Champlain Fund”)
• Impactive Zephyr Fund LP (the “Zephyr Fund”)
• Impactive Bangor Fund LP (the “Bangor Fund”), a Co-Investment Vehicle as defined below
• Impactive Balentine Fund LP (the “Balentine Fund”) , a Co-Investment Vehicle as defined below
• Impactive Sierra Strategic Fund LP (the “Strategic Fund”), a Co-Investment Vehicle as defined below Impactive Capital’s investment objective is to generate attractive, risk-adjusted returns by identifying high quality businesses whose shares are trading at attractive valuations, and then help those companies invest capital effectively and ethically. Impactive Capital will seek to achieve its investment objective by causing Clients to take significant ownership stakes in publicly traded companies through open-market purchases, privately negotiated transactions, direct investments, participation in underwritten offerings, or a combination thereof. Impactive Capital may seek to influence management teams and boards in order to effect systemic change with respect to capital allocation, strategic initiatives, operational improvements and Environmental Social and Governance policies. Impactive Capital invests in long and short positions in equity or debt securities of public U.S. and non-U.S. issuers (including securities convertible into equity or debt securities); rights, options and warrants; bonds, notes and equity and debt indexes; swaps, swaptions, credit-default swaps, and other derivatives; instruments such as forward contracts on stock indices and structured equity or fixed-income
products; exchange-traded funds; and any other financial instruments that Impactive Capital believes will achieve its Clients’ investment objective. Each Client’s investments may include both publicly traded and privately placed securities of public issuers, as well as securities sold pursuant to initial public offerings. In providing services to Clients, among other things, Impactive Capital: (i) manages the Clients’ assets in accordance with the terms of the applicable Client’s confidential offering memorandum (or other disclosure document), individual limited partnership agreement, investment advisory agreement, memorandum and articles of association or shareholder agreement and other governing documents applicable to each Client (collectively the “Governing Documents”); (ii) formulates investment objectives; (iii) directs and manages the investment and reinvestment of the Clients’ respective assets; and (iv) provides, or causes to be provided, periodic reports to investors and/or Clients, as applicable. Impactive Capital provides investment advice directly to the applicable Client and not individually to owners, limited partners or shareholders of a particular Client. From time to time, Impactive Capital and its affiliates may offer one or more investors and/or other third-party investors (including Impactive Capital, any affiliated entities, Employees, and investment vehicles in which Employees may hold an interest) the opportunity to co-invest with the Funds in particular investments via a Co-Investment Vehicle. Impactive Capital may, for example, offer such investment in a Co-Investment Vehicle when the size of the opportunity exceeds the amount of capital that Impactive believes should be invested by the Funds. Fund investors are not generally permitted to impose restrictions on the types of investments in which their respective Fund may invest. Investment restrictions for a Client, if any, will generally be established in the Governing Documents of the applicable Client. Impactive Capital may enter into side letter agreements with certain large or strategic investors granting them, among other things, greater portfolio transparency, most favored nation rights and reductions in fees in comparison to other investors. As of March 1, 2024, Impactive Capital had regulatory assets under management of approximately $3,108,857,203. Impactive Capital has discretionary authority over all of its Clients’ investment activities.