9AT: WOODSON CAPITAL MANAGEMENT, LP

other names

WOODSON CAPITAL MANAGEMENT, LP

Adviser Profile

As of Date	03/31/2025
Registration	SEC, Approved, 07/01/2016
Other registrations (1)	SEC, ERA - Withdrawn, 06/24/2016
ADV Location	GREENWICH, CT, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	1,321,547,128 14%
of that, discretionary	1,321,547,128 -3%
Private Fund GAV^*	1,321,547,128 -5%
Avg Account Size	220,257,855 -3%
SMA’s	No
Private Funds	6

Adviser Type

- Large advisory firm

Number of Employees 10 -9%

of those in investment advisory functions 5

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$1,248,367,019
Fund TypePrivate Equity Fund	Count2	GAV$73,180,109

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 GOODHART PARTNERS LLP	Hedge Fund397.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV397.3m	AUM683.0m	#Funds4
Adviser CAS INVESTMENT PARTNERS, LLC	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.8b	#Funds4
Adviser TREVILLE CAPITAL MANAGEMENT LLC	Hedge Fund522.2m	Liquidity Fund-	Private Equity Fund692.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund4.1m	Other Fund-	Total Private Fund GAV1.2b	AUM2.0b	#Funds19
Adviser AMPFIELD MANAGEMENT	Hedge Fund610.9m	Liquidity Fund-	Private Equity Fund8.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV619.0m	AUM721.3m	#Funds8
Adviser TOTEM POINT MANAGEMENT, LLC	Hedge Fund164.1m	Liquidity Fund-	Private Equity Fund5.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV169.2m	AUM169.2m	#Funds7
Adviser BLEICHROEDER LP	Hedge Fund479.8m	Liquidity Fund-	Private Equity Fund50.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund357.5m	Total Private Fund GAV888.1m	AUM2.2b	#Funds5
Adviser POETIC GROUP LLC	Hedge Fund564.0m	Liquidity Fund-	Private Equity Fund33.8k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV564.0m	AUM604.5m	#Funds4
Adviser SANDGLASS CAPITAL ADVISORS LLC	Hedge Fund457.8m	Liquidity Fund-	Private Equity Fund157.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV615.1m	AUM669.4m	#Funds9
Adviser AUDENT GLOBAL ASSET MANAGEMENT, LLC	Hedge Fund141.3m	Liquidity Fund-	Private Equity Fund19.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV161.2m	AUM433.7m	#Funds5
Adviser LUMINARX CAPITAL MANAGEMENT LP	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund2.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.2b	AUM3.2b	#Funds32

Brochure Summary

Overview

Woodson Capital Management, LP (“Woodson” or the “Investment Manager”), a Delaware limited partnership, was formed in September 2009. James W. Davis, Woodson’s Founder & Portfolio Manager, is the sole owner of the Investment Manager. Woodson provides discretionary investment advisory services to pooled investment vehicles which are operated as private funds (the “Funds”). As of December 31, 2023, the Funds include:
• Woodson Capital Partners, LP (the “Onshore Feeder”), a Delaware limited partnership;
• Woodson Capital Offshore Fund, Ltd. (the “Offshore Feeder” and together with the Onshore Feeder, the “Feeders”), a Cayman Islands exempted company;
• Woodson Capital Master Fund, LP (the “Master Fund”) and together with the Feeders, the “Master-Feeder Funds”), a Cayman Islands exempted limited partnership.
• Woodson Capital Partners II, LP (the “Onshore Standalone Fund”)
• Woodson PEF II, LP (the “PEF II Vehicle”)
• Woodson PEF III, LP (the “PEF III Vehicle”) Each of the Feeders invests substantially all of its assets through a master-feeder structure in the Master Fund. The Master Fund, the Onshore Feeder, the Onshore Standalone Fund, the PEF II Vehicle,

and the PEF III Vehicle are managed by Woodson Capital General Partner, LLC (the “GP”) and the Investment Manager. The Offshore Feeder is managed by the Investment Manager. Woodson provides investment advice directly to the Funds, and not individually to any investor in any Fund. Woodson does not tailor its advisory services to the individual needs of any investor and such investors may not impose investment restrictions on a Fund. As of December 31, 2023, Woodson manages $1,156,084,409 in regulatory assets under management on a discretionary basis. Woodson does not manage any advisory client assets on a non-discretionary basis. Prospective investors in the Funds are provided with a combination of the following documents, depending on the particular Fund in which a prospect is considering for investment: private placement memorandum (“PPM”); limited partnership agreement (“LPA”); memorandum articles of association and/or the investment agreement between the Fund and Woodson and/or the applicable GP, in each case including any amendments or supplements thereto and/or any other disclosure documentation, as applicable (collectively referred to herein as the “Governing Documents”).

WOODSON CAPITAL MANAGEMENT, LP

Adviser Profile

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