ALYESKA INVESTMENT GROUP, L.P.

HTTP://HIGHLINERCAPITAL.COM • CHICAGO, IL • Investment Advisor • Hedge Fund
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Alyeska Investment Group is based out of Chicago. Alyeska Investment Group is a hedge fund with 3 clients and discretionary assets under management (AUM) of $15,048,068,000 (Form ADV from 2023-04-19). Their last reported 13F filing for Q2 2023 included $13,443,840,086 in managed 13F securities and a top 10 holdings concentration of 14.33%. Alyeska Investment Group's largest holding is NVIDIA Corp. with shares held of 614,207. Alyeska Investment Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 216 13F filings, 146 13G filings, and 9 Form 4 filings

06/30/2023

13F Activity

  • Market Value $13.444 Billion
  • Prior Market Value $11.424 Billion
  • New Purchases218 stocks
  • Additional Purchases129 stocks
  • Sold out of130 stocks
  • Reduced holdings in127 stocks
  • Top 10 Holdings % 14.33 %
  • Turnover % [1]:65.91%
  • Turnover Alt % [2]: 38.38 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:3.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ALYESKA INVESTMENT GROUP, L.P.

Portfolio Analysis

Classifications:

Q2 2023:

Consistent Across Past 12 Quarters:
Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.219
% of top 20 holdings the same as top 20 most commonly held by all managers 30.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.035% (UTILITIES & TELECOMMUNICATIONS) 23.46% (INFORMATION TECHNOLOGY) 6.667% 4.413% 4.235% (CONSUMER STAPLES) 38.709% (INFORMATION TECHNOLOGY) 16.667% 13.222%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 12.07%
Performance Last 4 Quarters: 22.06%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Alyeska Master Fund, L.P.

View Last Form Adv Compilation Report on Record

ALYESKA INVESTMENT GROUP, L.P.
Classified as Hedge Fund
77 WEST WACKER DRIVE, SUITE 700
CHICAGO IL    60601
Country: United States
Business Phone: 312-899-7900
Fax: 312-899-7952
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 50
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 3,254,610,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 1,802,820,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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ALYESKA INVESTMENT GROUP, L.P.

ownership team - last updated 2023-04-19
Name Title Start Date Direct/Indirect % Ownership
MITCHELL, RANDY, STEPHEN PORTFOLIO MANAGER 12/01/2021 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER AND PORTFOLIO MANAGER direct 2015-12-01
ALYESKA INVESTMENTS, LLC LIMITED PARTNER 02/01/2008 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. GENERAL PARTNER direct 2008-02-01
ALYESKA INVESTMENT HOLDINGS CORP. GENERAL PARTNER 02/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. GENERAL PARTNER direct 2008-02-01
BRAGG, JASON, AARON CHIEF FINANCIAL OFFICER 02/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2008-02-01
PAREKH, ANAND, CHRISTOPHER CHIEF EXECUTIVE OFFICER 02/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF EXECUTIVE OFFICER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. INDIRECT OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
CHANG, KENNETH, J PORTFOLIO MANAGER 12/01/2021 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. PORTFOLIO MANAGER direct 2021-12-01
Cunningham, Brent, Metrick CHIEF COMPLIANCE OFFICER 02/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF COMPLIANCE OFFICER direct 2018-02-01
ALYESKA INVESTMENTS, LLC OWNER ALYESKA INVESTMENT HOLDINGS CORP. 02/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. GENERAL PARTNER direct 2008-02-01
PAREKH, ANAND, CHRISTOPHER MANAGING MEMBER ALYESKA INVESTMENTS, LLC 02/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF EXECUTIVE OFFICER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. INDIRECT OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
PAREKH, ANAND, CHRISTOPHER INDIRECT OWNER ALYESKA INVESTMENT HOLDINGS CORP. 02/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF EXECUTIVE OFFICER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. INDIRECT OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALYESKA MASTER FUND, L.P. Cayman Islands 805-8300545267 Hedge Fund 15,048,068,000 15,000,000 Master Fund

ALYESKA INVESTMENT GROUP, L.P.

ownership team - last updated 2023-03-22
Name Title Start Date Direct/Indirect % Ownership
MITCHELL, RANDY, STEPHEN PORTFOLIO MANAGER 12/01/2021 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER AND PORTFOLIO MANAGER direct 2015-12-01
ALYESKA INVESTMENTS, LLC LIMITED PARTNER 02/01/2008 Direct 50 - 75%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. GENERAL PARTNER direct 2008-02-01
ALYESKA INVESTMENT HOLDINGS CORP. GENERAL PARTNER 02/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. GENERAL PARTNER direct 2008-02-01
BRAGG, JASON, AARON CHIEF FINANCIAL OFFICER 02/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2008-02-01
PAREKH, ANAND, CHRISTOPHER CHIEF EXECUTIVE OFFICER 02/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF EXECUTIVE OFFICER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. INDIRECT OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
CHANG, KENNETH, J PORTFOLIO MANAGER 12/01/2021 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. PORTFOLIO MANAGER direct 2021-12-01
Cunningham, Brent, Metrick CHIEF COMPLIANCE OFFICER 02/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF COMPLIANCE OFFICER direct 2018-02-01
ALYESKA INVESTMENTS, LLC OWNER ALYESKA INVESTMENT HOLDINGS CORP. 02/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. GENERAL PARTNER direct 2008-02-01
PAREKH, ANAND, CHRISTOPHER MANAGING MEMBER ALYESKA INVESTMENTS, LLC 02/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF EXECUTIVE OFFICER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. INDIRECT OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
PAREKH, ANAND, CHRISTOPHER INDIRECT OWNER ALYESKA INVESTMENT HOLDINGS CORP. 02/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF EXECUTIVE OFFICER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. INDIRECT OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALYESKA MASTER FUND, L.P. Cayman Islands 805-8300545267 Hedge Fund 15,048,068,000 15,000,000 Master Fund

ALYESKA INVESTMENT GROUP, L.P.

ownership team - last updated 2022-10-25
Name Title Start Date Direct/Indirect % Ownership
MITCHELL, RANDY, STEPHEN PORTFOLIO MANAGER 12/01/2021 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER AND PORTFOLIO MANAGER direct 2015-12-01
ALYESKA INVESTMENTS, LLC LIMITED PARTNER 02/01/2008 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. GENERAL PARTNER direct 2008-02-01
ALYESKA INVESTMENT HOLDINGS CORP. GENERAL PARTNER 02/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. GENERAL PARTNER direct 2008-02-01
BRAGG, JASON, AARON CHIEF FINANCIAL OFFICER 02/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2008-02-01
PAREKH, ANAND, CHRISTOPHER CHIEF EXECUTIVE OFFICER 02/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF EXECUTIVE OFFICER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. INDIRECT OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
CHANG, KENNETH, J PORTFOLIO MANAGER 12/01/2021 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. PORTFOLIO MANAGER direct 2021-12-01
Cunningham, Brent, Metrick CHIEF COMPLIANCE OFFICER 02/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF COMPLIANCE OFFICER direct 2018-02-01
ALYESKA INVESTMENTS, LLC OWNER ALYESKA INVESTMENT HOLDINGS CORP. 02/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. GENERAL PARTNER direct 2008-02-01
PAREKH, ANAND, CHRISTOPHER MANAGING MEMBER ALYESKA INVESTMENTS, LLC 02/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF EXECUTIVE OFFICER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. INDIRECT OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
PAREKH, ANAND, CHRISTOPHER INDIRECT OWNER ALYESKA INVESTMENT HOLDINGS CORP. 02/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF EXECUTIVE OFFICER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. INDIRECT OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALYESKA MASTER FUND, L.P. Cayman Islands 805-8300545267 Hedge Fund 11,066,179,000 15,000,000 Master Fund

ALYESKA INVESTMENT GROUP, L.P.

ownership team - last updated 2022-03-25
Name Title Start Date Direct/Indirect % Ownership
MITCHELL, RANDY, STEPHEN PORTFOLIO MANAGER 12/01/2021 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER AND PORTFOLIO MANAGER direct 2015-12-01
ALYESKA INVESTMENT HOLDINGS CORP. GENERAL PARTNER 02/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. GENERAL PARTNER direct 2008-02-01
ALYESKA INVESTMENTS, LLC LIMITED PARTNER 02/01/2008 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. GENERAL PARTNER direct 2008-02-01
BRAGG, JASON, AARON CHIEF FINANCIAL OFFICER 02/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2008-02-01
PAREKH, ANAND, CHRISTOPHER CHIEF EXECUTIVE OFFICER 02/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF EXECUTIVE OFFICER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. INDIRECT OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
CHANG, KENNETH, J PORTFOLIO MANAGER 12/01/2021 Direct 5 - 10%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. PORTFOLIO MANAGER direct 2021-12-01
Cunningham, Brent, Metrick CHIEF COMPLIANCE OFFICER 02/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF COMPLIANCE OFFICER direct 2018-02-01
ALYESKA INVESTMENTS, LLC OWNER ALYESKA INVESTMENT HOLDINGS CORP. 02/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. GENERAL PARTNER direct 2008-02-01
PAREKH, ANAND, CHRISTOPHER MANAGING MEMBER ALYESKA INVESTMENTS, LLC 02/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF EXECUTIVE OFFICER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. INDIRECT OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
PAREKH, ANAND, CHRISTOPHER INDIRECT OWNER ALYESKA INVESTMENT HOLDINGS CORP. 02/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF EXECUTIVE OFFICER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. INDIRECT OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALYESKA MASTER FUND, L.P. Cayman Islands 805-8300545267 Hedge Fund 11,066,179,000 15,000,000 Master Fund

ALYESKA INVESTMENT GROUP, L.P.

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
ALYESKA INVESTMENT HOLDINGS CORP. GENERAL PARTNER 02/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. GENERAL PARTNER direct 2008-02-01
ALYESKA INVESTMENTS, LLC LIMITED PARTNER 02/01/2008 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. GENERAL PARTNER direct 2008-02-01
BRAGG, JASON, AARON CHIEF FINANCIAL OFFICER 02/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2008-02-01
PAREKH, ANAND, CHRISTOPHER CHIEF EXECUTIVE OFFICER 02/01/2008 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF EXECUTIVE OFFICER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. INDIRECT OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
Cunningham, Brent, Metrick CHIEF COMPLIANCE OFFICER 02/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF COMPLIANCE OFFICER direct 2018-02-01
ALYESKA INVESTMENTS, LLC OWNER ALYESKA INVESTMENT HOLDINGS CORP. 02/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. LIMITED PARTNER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. GENERAL PARTNER direct 2008-02-01
PAREKH, ANAND, CHRISTOPHER MANAGING MEMBER ALYESKA INVESTMENTS, LLC 02/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF EXECUTIVE OFFICER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. INDIRECT OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
PAREKH, ANAND, CHRISTOPHER INDIRECT OWNER ALYESKA INVESTMENT HOLDINGS CORP. 02/01/2008 Indirect 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
ALYESKA INVESTMENT GROUP, L.P. CHIEF EXECUTIVE OFFICER direct 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. INDIRECT OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. OWNER indirect 2008-02-01
ALYESKA INVESTMENT GROUP, L.P. MANAGING MEMBER indirect 2008-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ALYESKA MASTER FUND, L.P. Cayman Islands 805-8300545267 Hedge Fund 8,430,751,704 15,000,000 Master Fund

WhaleScore history for ALYESKA INVESTMENT GROUP, L.P.

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Alyeska Investment Group ASHTEAD GROUP PLC 0.48% 2016-03-03 UK
Alyeska Investment Group ASHTEAD GROUP PLC 0.5% 2016-03-02 UK
Alyeska Investment Group ASHTEAD GROUP PLC 0.6% 2016-01-29 UK
Alyeska Investment Group ASHTEAD GROUP PLC 0.5% 2016-01-28 UK
Alyeska Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.44% 2016-10-24 GERMANY
Alyeska Investment Group LP Deutsche Lufthansa Aktiengesellschaft 0.54% 2016-07-20 GERMANY
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