9AT: CORVEX MANAGEMENT LP

other names

CORVEX MANAGEMENT LP
CORVEX GP LP ("RELYING ADVISER")

Adviser Profile

As of Date	03/28/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	16 14%
of those in investment advisory functions	8 33%
Registration	SEC, Approved, 03/30/2012

AUM^*	4,048,245,457 40%
of that, discretionary	4,048,245,457 40%
Private Fund GAV^*	3,541,120,261 17%
Avg Account Size	404,824,546 26%
SMA’s	Yes
Private Funds	15 9
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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	Count13	GAV$3,505,630,104
Fund TypePrivate Equity Fund	Count2	GAV$35,490,157

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 LONG POND CAPITAL, 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	#Funds6
Adviser GILLSON CAPITAL	Hedge Fund88.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV88.1m	AUM1.7b	#Funds2
Adviser HOUND PARTNERS	Hedge Fund4.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0b	AUM4.1b	#Funds8
Adviser FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM4.0b	#Funds16
Adviser CASTLE HOOK PARTNERS LP	Hedge Fund6.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.6b	AUM6.6b	#Funds4
Adviser LAKEWOOD CAPITAL MANAGEMENT, LP	Hedge Fund3.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.2b	AUM3.2b	#Funds2
Adviser WARATAH CAPITAL ADVISORS LTD.	Hedge Fund47.8m	Liquidity Fund-	Private Equity Fund65.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV113.0m	AUM2.8b	#Funds10
Adviser MASON CAPITAL MANAGEMENT LLC	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund350.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM1.8b	#Funds5
Adviser LYNROCK LAKE LP	Hedge Fund2.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM2.5b	#Funds3
Adviser ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.4b	#Funds9

Brochure Summary

Overview

Corvex Management LP (also referred to as Corvex or our firm) is an investment advisory services firm specializing in investment management for private investment funds. Our firm was formed in December 2010 and has been a registered investment adviser since March 2012. The founder and principal owner of our firm is Keith A. Meister. In providing advisory services for the client funds that we sponsor, Corvex formulates the investment objective for each client fund, directs and manages the investment and reinvestment of each client fund’s assets, and provides periodic reports to investors in each client fund. Our firm focuses on fundamental, value‐based investing across the capital structure in situations with identifiable catalysts. We follow an opportunistic approach to investing with a specific focus on equity investments, special situations and distressed securities. We tailor our investment advice, which is provided directly to each client fund and not individually to the investors of the funds,

to the individual needs and specific investment mandates of our clients. We manage the assets of each client fund in accordance with the terms of the governing documents applicable to such fund. Corvex has, and will also likely continue to, advise separately managed account clients. With respect to such clients, Corvex provides advisory services and these client assets are managed in accordance with the investment management agreement governing the relationship. While much of this brochure applies to all our clients, certain information included herein applies to specific clients only. Thus, it is crucial for any investor or prospective investor in a client fund to closely review the applicable governing documents with respect to, among other things, the terms, conditions and risks of investing. As of December 31, 2023, Corvex had approximately $3,167,281,785 of regulatory assets under management. We do not manage any client assets on a non‐discretionary basis.

CORVEX MANAGEMENT LP

Adviser Profile

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Brochure Summary

Overview