Identify your principal owner(s).
Notes: (1) For purposes of this item, your principal owners include the
persons you list as owning 25% or more of your firm on Schedule A of Part
1A of Form ADV (Ownership Codes C, D or E). (2) If you are a publicly held
company without a 25% shareholder, simply disclose that you are publicly
held. (3) If an individual or company owns 25% or more of your firm
through subsidiaries, you must identify the individual or parent company
and intermediate subsidiaries. If you are an SEC-registered adviser, you
must identify intermediate subsidiaries that are publicly held, but not other
intermediate subsidiaries. If you are a state-registered adviser, you must
identify all intermediate subsidiaries.
Game Creek Capital, L.P., a Delaware limited partnership (“Game Creek”), was
formed in 2007.
Game Creek currently manages two private investment funds: Game Creek Fund,
L.P., a Delaware limited partnership (the “Game Creek Fund”) and MCP Fund,
L.P., a Delaware limited partnership (the “MCP Fund”, and collectively with the
Game Creek Fund, the “Funds”). Affiliates of Game Creek, Game Creek Capital
GP, LLC and Mayo Capital GP, LLC, each a Delaware limited liability company,
serve as the general partners of the Funds (the “General Partner”). Throughout
this Brochure, “Investors” are investors, or the beneficial owners of, interests in
the Funds. Sean P. Murphy, Chief Executive Officer of Game Creek and Dennis
Leddy, Chief Compliance Officer and Chief Operating Officer of Game Creek
comprises the board of directors for the Offshore Feeder (the “Board of
Directors”). The Offshore Feeder is liquidated, and all assets have been
distributed. Game Creek requested that the British Virgin Island Financial
Services Commission (FSC) strike off the fund; however, the FSC has not acted
on this request as of the date of this brochure.
Game Creek also manages separately managed accounts for certain high net
worth individuals (the “Accounts”, and together with the Funds, the “Advisory
Clients”).
Richard A. Mayo and Sean P. Murphy are the principal owners of Game Creek
and both have substantial investments in the Funds.
specializing in a particular type of advisory service, such as financial
planning, quantitative analysis, or market timing, explain the nature of that
service in greater detail. If you provide investment advice only with respect
to limited types of investments, explain the type of investment advice you
offer, and disclose that your advice is limited to those types of investments.
Game Creek provides investment advisory services to the Funds and the
Accounts. As described in further detail in Item 8.A below, Game Creek seeks to
maximize total return on the Advisory Clients’ capital while minimizing risk
primarily through value investing and trading in the equity securities of U.S.
issuers.
The Game Creek Fund
predominantly invests in public equities with a keen focus
in the consumer discretionary universe. The MCP Fund ordinarily invests in a
diversified portfolio of marketable common stocks and marketable equity-type
investments of all market capitalizations across a broad spectrum of industries.
The Accounts generally invest in a diversified portfolio of common stocks,
marketable equity-type investments, bonds, cash, and foreign currencies.
See Item 8.A for a more detailed description of the investment strategies
employed by Game Creek.
individual needs of clients. Explain whether clients may impose restrictions
on investing in certain securities or types of securities.
Game Creek tailors its advice to the objectives of its Advisory Clients. The
General Partner of each Fund has complete discretion and exclusive responsibility
and authority for all investment making decisions of such Fund. The Funds’
confidential offering memoranda and constituent agreements set forth important
information about the Funds, including the Funds’ terms, objective, strategy, and
guidelines. With respect to the Funds, Game Creek generally does not tailor its
advisory services to the individual needs of Investors. Investors in the Funds may
not impose restrictions on investing in certain securities or types of securities.
The Accounts may impose restrictions on investing in certain securities.
Game Creek may from time to time, enter into letter agreements or other similar
agreements (collectively, “Side Letters”) with one or more Investors that provide
such Investors with additional and/or different rights or terms than those set forth
in the Funds’ offering documents. Such Side Letters may, among other things,
provide better liquidity terms.
services, (1) describe the differences, if any, between how you manage wrap
fee accounts and how you manage other accounts, and (2) explain that you
receive a portion of the wrap fee for your services.
Game Creek does not participate in wrap fee programs.
on a discretionary basis and the amount of client assets you manage on a non-
discretionary basis. Disclose the date “as of” which you calculated the
amounts.
Note: Your method for computing the amount of “client assets you manage”
can be different from the method for computing “assets under management”
required for Item 5.F in Part 1A. However, if you choose to use a different
method to compute “client assets you manage,” you must keep
documentation describing the method you use. The amount you disclose may
be rounded to the nearest $100,000. Your “as of” date must not be more than
90 days before the date you last updated your brochure in response to this
3
As of December 31, 2023, Game Creek manages approximately $230,649,097 in
regulatory assets under management on a discretionary basis. Game Creek does
not currently manage any Advisory Client assets on a non-discretionary basis.