9AT: WASSERSTEIN DEBT OPPORTUNITIES MANAGEMENT, LP

other names

Adviser Profile

As of Date	03/28/2024
Adviser Type - Large advisory firm
Number of Employees	5
of those in investment advisory functions	3
Registration	SEC, Approved, 02/01/2017

AUM^*	621,770,775 -2.84%
of that, discretionary	621,770,775 -2.84%
Private Fund GAV^*	224,029,252 4.41%
Avg Account Size	103,628,463 29.55%
SMA’s	Yes
Private Funds	1 2
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Insurance companies
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$224,029,252

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 THOMAS J. HERZFELD ADVISORS, INC.	Hedge Fund357.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV357.4m	AUM726.9m	#Funds3
Adviser STIEVEN CAPITAL ADVISORS, L.P.	Hedge Fund564.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV564.5m	AUM564.5m	#Funds2
Adviser MASONRY CAPITAL MANAGEMENT, LLC	Hedge Fund8.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.4m	AUM516.6m	#Funds1
Adviser EAGLE HEALTH INVESTMENTS LP	Hedge Fund800.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV800.2m	AUM698.4m	#Funds1
Adviser SHANNON RIVER FUND MANAGEMENT, LLC	Hedge Fund609.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV609.3m	AUM722.8m	#Funds2
Adviser ENHALUS CAPITAL, LP	Hedge Fund579.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV579.0m	AUM658.0m	#Funds3
Adviser ATLASMARK FINANCIAL, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM647.9m	#Funds-
Adviser SANCUS CAPITAL MANAGEMENT LP	Hedge Fund28.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV28.7m	AUM668.8m	#Funds2
Adviser WAYZATA INVESTMENT PARTNERS LLC	Hedge Fund321.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV321.7m	AUM376.0m	#Funds2
Adviser AMIP MANAGEMENT	Hedge Fund650.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV650.8m	AUM650.8m	#Funds5

Brochure Summary

Overview

A. WDO is an investment adviser organized as a Delaware limited partnership that was formed in January 2013. The principal owners of WDO are Rajay Bagaria and Wasserstein & Co., LP (“W&Co.”). WDO is a registered investment adviser with the U.S. Securities and Exchange Commission since January 20171. WDO’s principal place of business is in New York, NY. B. WDO provides investment advisory services to privately offered pooled investment vehicles (the “Funds”) and separately managed accounts (the “SMAs”) (collectively, the “Clients”). Client investors are generally institutions or high net worth families. WDO does not accept capital commitments from investors that do not meet certain thresholds of net worth or investment expertise. WDO seeks to generate risk-adjusted returns from investments in predominantly U.S. based, non- large cap issuers of high yield bonds and leveraged loans that WDO believes

to be undervalued or mispriced relative to similar securities. The Clients are subject to the investment objectives and strategies that are further outlined in offering memoranda specific to each of the Clients, which include but are not limited to subscription agreements, offering memoranda and investment management agreements (collectively, the “Governing Documents”). C. The Firm provides investment advisory services to the Clients in accordance with each Client’s investment objectives and limitations on a discretionary basis. Such investment objectives and limitations are outlined in each Client’s respective Governing Documents. D. WDO does not participate in wrap fee programs. E. As of December 31, 2023, WDO managed $621,770,775 of regulatory assets on a discretionary basis. WDO does not manage any assets on a non-discretionary basis. 1 Registration of an investment adviser does not imply any level of skill or training.

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WASSERSTEIN DEBT OPPORTUNITIES MANAGEMENT, LP

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