GOLDEN GATE PRIVATE EQUITY, INC.

HTTP://WWW.GOLDENGATECAP.COM SAN FRANCISCO, CA Investment Advisor How do I update this listing?

Golden Gate Private Equity is based out of San Francisco. Golden Gate Private Equity is a large advisory firm with 29 clients and discretionary assets under management (AUM) of $15,444,638,841 (Form ADV from 2018-05-04). Their last reported 13F filing for Q3 2018 included $305,398,000 in managed 13F securities and a top 10 holdings concentration of 84.07%. Golden Gate Private Equity's largest holding is Ascena Retail Group Inc. with shares held of 17,468,570. Golden Gate Private Equity has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $305.398 Million
  • Prior Market Value $163.376 Million
  • New Purchases3 stocks
  • Additional Purchases13 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 84.07 %
  • Turnover % [1]:21.74%
  • Turnover Alt % [2]: 43.00 %
  • Time Held Top20:6.05 quarters
  • Time Held Top10:4.70 quarters
  • Time Held All:6.22 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -13.1%
Performance Last 4 Quarters: 4.92%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
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Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

GOLDEN GATE CAPITAL
Classified as Hedge Fund
ONE EMBARCADERO CENTER 39TH FLOOR
SAN FRANCISCO CA    94111-3735
Country: United States

Business Phone: 415 983 2700
Fax: 415 983 2701
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 86
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,INCENTIVE ALLOCATION
Amount of client funds and securities: 0
Total Number of Clients: 29
Amount of client funds and securities by related persons: 12,171,500,000
Total Number of clients from related persons: 29
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2018-05-04
Name Title Start Date Direct/Indirect % Ownership
LITTLE, ROBERT, O'CONNOR MANAGING DIRECTOR 12/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDEN GATE PRIVATE EQUITY INC. CHIEF OPERATING OFFICER direct 2010-12-01
GOLDEN GATE PRIVATE EQUITY INC. MANAGING DIRECTOR direct 2010-12-01
GOLDEN GATE PRIVATE EQUITY INC. CHIEF OPERATING OFFICER AND MANAGING DIRECTOR direct 2010-12-01
O'CONNOR, JAMES, ROBERT CHIEF COMPLIANCE OFFICER 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
TORREY ASSOCIATES LLC CHIEF COMPLIANCE OFFICER direct 2008-03-01
TORREY MANAGEMENT ASSOCIATES, LLC CHIEF COMPLIANCE OFFICER direct 2008-03-01
GOLDEN GATE PRIVATE EQUITY INC. CHIEF COMPLIANCE OFFICER direct 2011-03-01
ANGEL ISLAND CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-12-01
DOMINIK, DAVID, C. PRESIDENT AND MANAGING DIRECTOR 05/01/2000 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAKENA CAPITAL MANAGEMENT, LLC MANAGER/MANAGING MEMBER indirect 2004-05-01
MAKENA CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-05-01
GOLDEN GATE PRIVATE EQUITY INC. PRESIDENT AND MANAGING DIRECTOR direct 2000-05-01
ANGEL ISLAND CAPITAL MANAGEMENT, LLC MANAGER indirect 2013-12-01
ANGEL ISLAND CAPITAL MANAGEMENT, LLC MANAGER direct 2013-12-01
ASHE, PRESCOTT, HILLARY MANAGING DIRECTOR 08/01/2000 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDEN GATE PRIVATE EQUITY INC. MANAGING DIRECTOR direct 2000-08-01
ANGEL ISLAND CAPITAL MANAGEMENT, LLC MANAGER indirect 2013-12-01
ANGEL ISLAND CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2013-12-01
ANGEL ISLAND CAPITAL MANAGEMENT, LLC PRESIDENT direct 2013-12-01
AMARA, RAJEEV, JOSEPH MANAGING DIRECTOR 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDEN GATE PRIVATE EQUITY INC. MANAGING DIRECTOR direct 2009-01-01
OLSHANSKY, JOSHUA MANAGING DIRECTOR 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDEN GATE PRIVATE EQUITY INC. MANAGING DIRECTOR direct 2009-01-01
COHEN, JOSHUA, EVAN MANAGING DIRECTOR 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDEN GATE PRIVATE EQUITY INC. MANAGING DIRECTOR direct 2014-01-01
OETGEN, STEVE EXECUTIVE VICE PRESIDENT, FINANCE, MANAGING DIRECTOR AND GENERAL COUNSEL 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDEN GATE PRIVATE EQUITY INC. EXECUTIVE VICE PRESIDENT, FINANCE AND GENERAL COUNSEL direct 2013-04-01
GOLDEN GATE PRIVATE EQUITY INC. EXECUTIVE VICE PRESIDENT, FINANCE, MANAGING DIRECTOR AND GENERAL COUNSEL direct 2013-04-01
CHANDNA, RISHI MANAGING DIRECTOR 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDEN GATE PRIVATE EQUITY INC. MANAGING DIRECTOR direct 2015-09-01
THOMAS, DAVID, CHARLES MANAGING DIRECTOR 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDEN GATE PRIVATE EQUITY INC. MANAGING DIRECTOR direct 2016-09-01
LO, FELIX, MING-CHANG MANAGING DIRECTOR 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDEN GATE PRIVATE EQUITY INC. MANAGING DIRECTOR direct 2017-09-01
RAUH, JAMES, MEIGS MANAGING DIRECTOR 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOLDEN GATE PRIVATE EQUITY INC. MANAGING DIRECTOR direct 2017-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CCG INVESTMENTS, LLC United States 805-1736930369 Private Equity Fund 0 0
GGCOF CO-INVEST, LP Cayman Islands 805-8010913123 Private Equity Fund 35,230,719 0
GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, LP Cayman Islands 805-1676319787 Hedge Fund 4,608,565,092 10,000,000
CCG AV, L.L.C. United States 805-1165303188 Private Equity Fund 18,948,150 0
GGCOF THIRD PARTY CO-INVEST, L.P. Cayman Islands 805-9080853916 Private Equity Fund 96,479,167 0
CCG INVESTMENT FUND, LP United States 805-8558889439 Private Equity Fund 593,919 10,000,000
EMERALD GATE EQUITIES PORTFOLIO LLC United States 805-5826108935 Hedge Fund 77,725,994 0
CCG ASSOCIATES-QP, LLC United States 805-5236624870 Private Equity Fund 128,232 0
GOLDEN GATE CAPITAL INVESTMENT FUND II, LP United States 805-2202729367 Private Equity Fund 75,079,640 10,000,000
GOLDEN GATE CAPITAL INVESTMENT FUND II-A (AI), LP United States 805-3596421463 Private Equity Fund 1,569,258 10,000,000
GGC TREASURY HOLDINGS (AI), L.P. United States 805-8473046506 Hedge Fund 107,862,150 0
GOLDEN GATE CAPITAL INVESTMENTS II, LLC United States 805-9802139970 Private Equity Fund 0 0
GOLDEN GATE CAPITAL INVESTMENTS II (BVI), LP British Virgin Islands 805-6584762633 Private Equity Fund 3,940,011 0
GOLDEN GATE CAPITAL INVESTMENT FUND II-A, LP United States 805-9425544752 Private Equity Fund 59,121,414 10,000,000
CCG INVESTMENTS (BVI), LP British Virgin Islands 805-3210470583 Private Equity Fund 4,035,141 0
GOLDEN GATE CAPITAL INVESTMENTS II-A ADJUNCT (BVI), LP British Virgin Islands 805-3272479271 Private Equity Fund 1,417,677 0
GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, LP United States 805-3009688845 Private Equity Fund 31,237,939 10,000,000
GOLDEN GATE CAPITAL INVESTMENT FUND II, (AI) LP United States 805-3460209876 Private Equity Fund 2,004,393 10,000,000
CCG INVESTMENT FUND-AI, LP United States 805-4956509535 Private Equity Fund 79,863 10,000,000
GGCOF EXECUTIVE CO-INVEST, L.P. Cayman Islands 805-2245219933 Hedge Fund 307,020,050 0 Fund of Funds
GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, (AI) LP United States 805-8112783478 Private Equity Fund 764,618 10,000,000
GOLDEN GATE CAPITAL ASSOCIATES II-QP, LLC United States 805-9796196539 Private Equity Fund 3,592,196 0
GGCOF IRA CO-INVEST, LP Cayman Islands 805-5078062927 Private Equity Fund 70,527,164 0
CCG GP FUND, LLC United States 805-9223393609 Private Equity Fund 3,475,919 0
GOLDEN GATE CAPITAL ASSOCIATES II-AI, LLC United States 805-9776593780 Private Equity Fund 64,916 0
CCG GP IRA FUND, LLC United States 805-3695278915 Private Equity Fund 2,549,697 0
GOLDEN GATE CAPITAL OPPORTUNITY FUND, LP Cayman Islands 805-2356635561 Hedge Fund 6,325,002,696 10,000,000

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