9AT: ANABRANCH CAPITAL MANAGEMENT, LP

other names

ANABRANCH CAPITAL MANAGEMENT, LP

Adviser Profile

As of Date	03/18/2025
ADV Location	STAMFORD, CT, United States
Adviser Type - Large advisory firm
Number of Employees	4 33%
of those in investment advisory functions	2
Registration	SEC, Approved, 06/05/2020

AUM^*	318,959,199 32%
of that, discretionary	318,959,199 123%
Private Fund GAV^*	318,959,199
Avg Account Size	79,739,800 67%
SMA’s	No
Private Funds	4 1
Contact Info	646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$318,959,199

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser COBURN BARRETT, LLC	Hedge Fund101.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV101.9m	AUM101.9m	#Funds1
Adviser SIB LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM199.4m	#Funds-
Adviser GATE CITY CAPITAL MANAGEMENT, LLC	Hedge Fund80.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV80.1m	AUM253.6m	#Funds1
Adviser VERISTAR CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM70.2m	#Funds-
Adviser AWH CAPITAL, L.P.	Hedge Fund126.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV126.1m	AUM126.1m	#Funds1
Adviser AUTUMN WIND ASSET MANAGEMENT INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM165.1m	#Funds-
Adviser CLAYTON PARTNERS LLC	Hedge Fund50.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV50.6m	AUM169.4m	#Funds1
Adviser METAURUS ADVISORS LLC	Hedge Fund7.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.4m	AUM953.7m	#Funds1
Adviser KANAME CAPITAL, L.P.	Hedge Fund185.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV185.0m	AUM201.7m	#Funds1
Adviser SIERRA GLOBAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM145.4m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker893641100	Stock NameTRANSDIGM GROUP INC	$ Position$36,644,017	% Position25.00%	$ Change1.00%	# Change0.00%
Stck Ticker146869102	Stock NameCARVANA CO	$ Position$34,617,457	% Position23.00%	$ Change-17.00%	# Change-26.00%
Stck Ticker88023U101	Stock NameSOMNIGROUP INTERNATIONAL INC	$ Position$27,226,472	% Position18.00%	$ Change-2.00%	# Change-8.00%
Stck Ticker40171V100	Stock NameGUIDEWIRE SOFTWARE INC	$ Position$25,054,891	% Position17.00%	$ Change229.00%	# Change277.00%
Stck Ticker43300A203	Stock NameHILTON WORLDWIDE HLDGS INC	$ Position$25,255,595	% Position17.00%	$ Change-7.00%	# Change-16.00%

Brochure Summary

Overview

Anabranch Capital Management, LP (“Adviser,” “we” or “us”) is a Delaware limited partnership. The Adviser was founded, and is principally owned by Alexander Shapiro and Daniel Wolf. Anabranch GP, LLC is the general partner of the Adviser and is also principally owned and controlled by Alexander Shapiro and Daniel Wolf. We currently provide investment advisory services to a group of related private investment funds, namely, Anabranch Fund, LP, a Delaware limited partnership (the “Domestic Fund”), Anabranch Offshore Fund, Ltd., a Cayman Islands exempted company (the “Offshore Fund”), and Anabranch Master Fund, LP, a Cayman Islands exempted limited partnership (the “Master Fund,” and together with the Domestic Fund and the Offshore Fund, the “Funds”). Anabranch Capital Partners, LLC, a Delaware limited partnership (the “General Partner”) is the general partner of the Domestic Fund and the Master Fund. Like the Adviser, the General Partner is principally owned by Alexander Shapiro and Daniel Wolf. Unless and only to the extent that the context otherwise requires, references to

the Adviser, we or us herein are deemed to include references to the General Partner as well. We currently provide discretionary investment advice to the Funds. In the future, we may also provide discretionary and/or non-discretionary investment advice to other private investment funds and/or separately managed accounts (collectively with the Funds, “clients”). The Funds are managed in accordance with their own investment and trading objectives, as described in their respective offering documents and/or governing agreements. We generally do not permit investors in the Funds that we manage to impose limitations on the investment activities described in the Funds’ offering documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by the client. We negotiate such arrangements on a case-by- case basis. As of December 31, 2023, we have $241,617,434 in regulatory assets under management that we manage on a discretionary basis. We do not currently manage any assets on a non- discretionary basis.

ANABRANCH CAPITAL MANAGEMENT, LP

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview