9AT: WEDGEWOOD ASSET MANAGEMENT, LLC

other names

WEDGEWOOD ASSET MANAGEMENT, LLC

Adviser Profile

As of Date	03/26/2026
ADV Location	REDONDO BEACH, CA, United States
Adviser Type - Large advisory firm
Number of Employees	3 -25%
of those in investment advisory functions	1
Registration	SEC, Approved, 04/22/2022
Other registrations (1)	California, ERA - Withdrawn, 03/25/2022

AUM^*	174,534,906 -7%
of that, discretionary	174,534,906 -7%
Private Fund GAV^*	174,534,906 -17%
Avg Account Size	87,267,453 -7%
% High Net Worth	< 0.01% -100%
SMA’s	No
Private Funds	2
Contact Info	310 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count1	GAV$87,479,075
Fund TypeOther Private Fund	Count1	GAV$87,055,831

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 GRANITE HARBOR ADVISORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund26.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.2m	Total Private Fund GAV31.5m	AUM642.1m	#Funds4
Adviser CURATED WEALTH PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund12.3m	Other Fund18.3m	Total Private Fund GAV50.6m	AUM1.8b	#Funds7
Adviser BAILLIE GIFFORD INTERNATIONAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund664.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV664.5m	AUM715.4m	#Funds10
Adviser ALTERNA EQUITY PARTNERS MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund258.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV258.0m	AUM228.0m	#Funds4
Adviser FOREST ROAD ASSET MANAGEMENT LLC	Hedge Fund39.2m	Liquidity Fund-	Private Equity Fund14.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund129.3m	Total Private Fund GAV182.9m	AUM161.1m	#Funds12
Adviser ONEASCENT CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund24.1m	Total Private Fund GAV24.1m	AUM55.6m	#Funds3
Adviser MCKINLEY CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM995.9m	#Funds-
Adviser PARAGON WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund8.6m	Total Private Fund GAV11.0m	AUM153.4m	#Funds2
Adviser SEAMANS CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund76.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund25.1m	Total Private Fund GAV101.7m	AUM170.7m	#Funds7
Adviser THE TOKARZ GROUP ADVISERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM31.3m	#Funds-

Brochure Summary

Overview

Wedgewood Asset Management, LLC (“WAM” or the “Firm”), a Delaware limited liability company, was formed in 2020. The Firm’s principal owner is Wedgewood, LLC. WAM is an investment management firm that intends to provide advisory services to privately offered pooled investment vehicles (collectively with any future private investment vehicles to which the Firm or its affiliates provide investment advisory services, the “Funds” and each, a “Fund,” or the “Clients” and each, a “Client”) that focuses on real estate investments. WAM primarily invests Fund assets in residential real estate, multifamily real estate, and mortgages secured by real property. The Firm’s investment management and advisory services to the Funds are detailed in the applicable confidential private placement memoranda or other offering documents (each, as amended, restated, supplemented or otherwise modified from time to time,

a “Memorandum”), management services agreements, limited liability or other operating agreements and governing documents (each as amended, restated, supplemented, waived or otherwise modified from time to time, a “Limited Liability Company Agreement” and as applicable, together with a relevant Memorandum, the “Governing Documents”). The Firm enters into side letters with investors in the Funds (each, an “Investor” and collectively, the “Investors”) to provide different preferred return rates, allow them to obtain certain services tailored to their individual specific needs or impose individual restrictions on investing in certain securities or types of securities. WAM does not participate in a wrap fee program. As of December 31, 2023, WAM manages approximately $187,883,814 in regulatory assets under management on a discretionary basis. WAM expects to advise all of its assets on a discretionary basis.

WEDGEWOOD ASSET MANAGEMENT, LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview