Engine No. 1 is a fund manager in San Francisco with $275.26 mm assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-120068
FINRA CRD number
311998
AUM ?
$275.26 mm
(as of 29 Apr 22)
Accounts
3
(as of 29 Apr 22)
Employees
43
(10 investment advisory or research)
Office hours
Monday - Friday, 9AM - 5PM PST
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Engine No. 1 LP | Managing Member | 11/2020 | > 75% |
Swift, David, Paine | Chief Operating Officer | 11/2020 | < 5% |
Grancio, Jennifer, Lisa | Chief Executive Officer | 11/2020 | < 5% |
Kavros, Elli, Nicki | Managing Director, Operations | 11/2020 | < 5% |
Engine No. 1 GP LLC | General Partner | 11/2020 | |
James, Christopher, Medlock | Limited Partner | 11/2020 | > 75% |
Kim-suk, Sandra, Ann | Chief Financial Officer | 05/2021 | < 5% |
Saint-victor, Nick, NMN | General Counsel & Chief Compliance Officer | 05/2021 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Engine NO.1 LLC | $275.26 mm | |
Engine No. 1 Perennial Total Value Master Fund, LP | $251.88 mm | Hedge Fund |
Engine No. 1 Perennial Total Value Offshore Fund, LP | ||
Engine No. 1 Perennial Total Value Fund, LP |
Latest filings (excl ownership)
DFAN14A
Additional proxy materials by non-management
26 May 21
DFAN14A
Additional proxy materials by non-management
26 May 21
DFAN14A
Additional proxy materials by non-management
24 May 21
DFAN14A
Additional proxy materials by non-management
24 May 21
DFAN14A
Additional proxy materials by non-management
21 May 21
DFAN14A
Additional proxy materials by non-management
21 May 21
DFAN14A
Additional proxy materials by non-management
20 May 21
DFAN14A
Additional proxy materials by non-management
20 May 21
DFAN14A
Additional proxy materials by non-management
20 May 21
DFAN14A
Additional proxy materials by non-management
19 May 21
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
13 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22