Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
454591052
SEC advisor number
801-77057
FINRA CRD number
161251
AUM ?
$1.11B (as of 30 Mar 20)
Accounts
18 (as of 30 Mar 20)
Employees
11 (7 investment advisory or research)
Address
Engaged Capital
610 NEWPORT CENTER DRIVE
SUITE 250
NEWPORT BEACH
CA 92660
Office hours
Monday - Friday, 8 AM - 5 PM
Phone
949-734-7900
Owner Title From %Ownership
Welling, Glenn, William Chief Investment Officer 02/2012 < 5%
Engaged Capital Holdings, LLC Managing Member 10/2012 50-75%
Welling, Glenn, William Managing Member 10/2012 50-75%
Hetrick, Christopher, Bayer Member, Director - Research 10/2012 10-25%
Springstubb, Brendan, Blake Member, Senior Analyst 06/2013 5-10%
Gray, Richard, Todd Member, Chief Client Officer 03/2014 5-10%
Demarest, David, Earl Member, Chief Financial Officer, Chief Operating Officer, Chief Compliance Officer 10/2014 < 5%
Fund structure AUM Fund type
Engaged Capital, LLC $1.11B
Engaged Capital Co-invest IV, LP $7.92M Hedge Fund
Engaged Capital Co-invest V-a, LP $50.1M Hedge Fund
Engaged Capital Co-invest V, LP $40.01M Hedge Fund
Engaged Capital Co-invest Vi-a, LP $114.53M Hedge Fund Master
Engaged Capital Co-invest Vi-a LTD Feeder
Engaged Capital Co-invest Vi-b, LP $60.36M Hedge Fund
Engaged Capital Co-invest Vi-c, LP $36.84M Hedge Fund
Engaged Capital Co-invest Vi-d, LP $106.73M Hedge Fund
Engaged Capital Co-invest Vi-e, LP $109.55M Hedge Fund
Engaged Capital Co-invest VI, LP $54.96M Hedge Fund
Engaged Capital Co-invest VIII, LP $24.93M Hedge Fund
Engaged Capital Co-invest X-a, LP $51.41M Hedge Fund
Engaged Capital Co-invest X, LP $30.97M Hedge Fund
Engaged Capital Flagship Master Fund, LP $377.15M Hedge Fund Master
Engaged Capital Flagship Fund, LTD Feeder
Engaged Capital Flagship Fund, LP Feeder
Engaged Capital Opportunities Fund, LP $12.04M Hedge Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
10 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$504.05M 16M 21.07M -24.1
$161.03M 1.16M 1.16M 0
$148.38M 5.33M 5.33M 0
$45.74M 9.73M 8.73M +11.5
$26.18M 353.38K NEW
$14.31M 196.1K NEW
$14.28M 824.27K 638.01K +29.2
$8.52M 458.63K NEW
$3.4M 2.57M 2.57M 0
$2.29M 16K NEW
984.76K EXIT
2.53M EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Sep 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings