9AT: GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC

other names

GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	DALLAS, TX, United States
Adviser Type - Large advisory firm
Number of Employees	3 -25%
of those in investment advisory functions	2 -33%
Registration	SEC, Approved, 03/29/2012

AUM^*	1,389,128,586 35%
of that, discretionary	1,389,128,586 100%
Private Fund GAV^*	1,389,128,586
Avg Account Size	1,389,128,586 100%
SMA’s	No
Private Funds	1
Contact Info	214 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$1,389,128,586

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 EVR RESEARCH LP	Hedge Fund517.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV517.9m	AUM517.9m	#Funds3
Adviser BERYL CAPITAL MANAGEMENT, LLC	Hedge Fund882.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV882.9m	AUM995.9m	#Funds4
Adviser ELGETHUN CAPITAL MANAGEMENT	Hedge Fund6.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund13.4m	Total Private Fund GAV19.8m	AUM884.5m	#Funds2
Adviser JHL CAPITAL GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM697.7m	#Funds-
Adviser KERRISDALE ADVISERS, LLC	Hedge Fund442.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV442.6m	AUM442.6m	#Funds4
Adviser PINNBROOK CAPITAL MANAGEMENT LP	Hedge Fund812.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV812.8m	AUM812.8m	#Funds4
Adviser BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED	Hedge Fund201.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV201.4m	AUM1.3b	#Funds2
Adviser NINE TEN CAPITAL MANAGEMENT	Hedge Fund445.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV445.4m	AUM445.4m	#Funds1
Adviser FREEDOM FINANCIAL ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM758.0m	#Funds-
Adviser WYNKOOP LLC	Hedge Fund208.9m	Liquidity Fund-	Private Equity Fund10.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV219.3m	AUM445.0m	#Funds6

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$386,432	% Position26.00%	$ Change	# Change
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$264,338	% Position18.00%	$ Change	# Change
Stck Ticker22160K105	Stock NameCOSTCO WHSL CORP NEW	$ Position$193,215	% Position13.00%	$ Change	# Change
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$142,699	% Position10.00%	$ Change	# Change
Stck Ticker02079K107	Stock NameALPHABET INC	$ Position$146,246	% Position10.00%	$ Change	# Change
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$144,412	% Position10.00%	$ Change	# Change
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$57,883	% Position4.00%	$ Change	# Change
Stck Ticker570535104	Stock NameMARKEL GROUP INC	$ Position$57,133	% Position4.00%	$ Change	# Change
Stck Ticker084670702	Stock NameBERKSHIRE HATHAWAY INC DEL	$ Position$42,531	% Position3.00%	$ Change	# Change
Stck Ticker217204106	Stock NameCOPART INC	$ Position$13,685	% Position1.00%	$ Change	# Change

Brochure Summary

Overview

Firm Description Greenbrier Partners Capital Management, LLC (the “Firm”) is a Texas limited liability company formed on September 30, 2011. We provide discretionary investment advice and management services to private investment funds. Frederick E. Rowe, Jr. is the managing member and owns 100% of our Firm. Types of Advisory Services Our Firm currently serves as the investment manager to a single pooled investment vehicle organized as a Texas limited partnership (the “Fund”), the interests of which are offered exclusively to investors on a private placement basis. Our investment advisory and management services include: ● Determining the investment objectives, approach, and strategy of the Fund; ● Identifying, researching and analyzing prospective investment opportunities; ● Managing the

Fund’s portfolio (including making all of the trading decisions on behalf of the Fund); and ● Monitoring existing and potential investments. We provide investment advice directly to the Fund and manage the investment portfolio according to the guidelines and risk parameters described in the Fund’s offering materials. We do not tailor investment advice to any particular investor in the Fund; therefore, prospective investors should carefully review the Fund’s offering materials and associated governing documents when determining whether the Fund meets their individual investment objectives and risk tolerance. Assets Under Management As of December 31, 2022, we managed approximately $ 694,499,523 of regulatory assets on a discretionary basis. We do not manage any assets on a non-discretionary basis.

GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Overview