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Adviser Profile

As of Date 08/29/2024
Adviser Type - Large advisory firm
Number of Employees 22 10.00%
of those in investment advisory functions 10 11.11%
Registration SEC, Approved, 3/30/2012
AUM* 4,480,219,060 9.28%
of that, discretionary 4,480,219,060 9.28%
Private Fund GAV* 4,480,219,060 8.00%
Avg Account Size 746,703,177 -27.15%
SMA’s No
Private Funds 2
Contact Info 212 xxxxxxx

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
7B 6B 5B 4B 3B 2B 937M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$4,480,219,060

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Brochure Summary

Overview

ADVISOR BUSINESS Palestra, a Delaware limited liability company, was founded in September 2011 by Jeremy Schiffman and Andrew Immerman. Mr. Schiffman and Mr. Immerman are equal owners of Palestra and serve as the Company’s portfolio managers. Mr. Schiffman and Mr. Immerman’s ownership of Palestra is held through Palestra Management LP, a Delaware limited partnership. Palestra provides investment advisory services on a discretionary basis to its clients, which currently consist of the following pooled investment vehicles (referred to herein as the “private funds”) intended for high-net-worth, financially sophisticated individual investors and institutional investors: - Palestra Capital Master Fund, L.P. (the “Hedge Fund”), including its affiliated onshore and offshore feeder funds, which has an investment mandate to generate superior long-term risk-adjusted returns over a market cycle primarily through long and short investments in equity securities of U.S. and non-U.S. issuers; and - PCM Long Master Fund, L.P. (the “Long Fund”), including its affiliated onshore and offshore feeder funds, which has a long-only investment mandate and generally trades with significant overlap with the long positions of the Hedge Fund. References in this document to Palestra’s “accounts” refer specifically the trading accounts of the Hedge Fund and the Long Fund. All information about Palestra and the private funds contained in the Brochure is qualified
in its entirety by the information in the private funds’ confidential offering and/or private placement memoranda, individual limited partnership agreements and other governing documents applicable to each private fund (the “Offering Documents”). Palestra is permitted to establish additional client or proprietary accounts, including special purpose vehicles, co-investment funds, separately managed accounts and similar investment vehicles, in the future that follow similar or different strategies to its current accounts. Palestra manages the private funds using fundamental, research-intensive analytic processes. The Company primarily makes long and short investments in equities and will also selectively invest in credit and derivative opportunities. Investments are tailored to reflect the stated investment objectives and restrictions of the private funds, but will generally not be tailored to reflect the needs or restrictions of individual investors. The investment strategies that Palestra employs in managing the private funds are discussed in more detail in Item 8 “Methods of Analysis, Investment Strategies and Risk of Loss” herein. Due to the use of leverage and short selling, the Company’s “regulatory assets under management,” as defined by the SEC, generally exceeds the private funds’ net capital. As of December 31, 2023, Palestra’s regulatory assets under management were $3,850,639,432, all of which are managed on a discretionary basis.