9AT: OLD PEAK LIMITED

other names

Adviser Profile

As of Date	04/16/2024
Adviser Type - Outside the United States
Number of Employees	7
of those in investment advisory functions	3
Registration	SEC, Approved, 08/21/2017
Other registrations (1)	SEC, ERA - Withdrawn, 07/07/2017

AUM^*	778,106,012 8.85%
of that, discretionary	778,106,012 8.85%
Private Fund GAV^*	481,224,957 -22.12%
Avg Account Size	155,621,202 -12.92%
SMA’s	No
Private Funds	3
Contact Info	+85 xxxxxxx
Websites

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$481,224,957

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 MILL HILL CAPITAL LLC	Hedge Fund971.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV971.3m	AUM971.3m	#Funds3
Adviser PHILADELPHIA FINANCIAL	Hedge Fund642.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV642.8m	AUM642.8m	#Funds3
Adviser MISAKI CAPITAL INC.	Hedge Fund156.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV156.7m	AUM769.8m	#Funds1
Adviser BOLDHAVEN MANAGEMENT	Hedge Fund468.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV468.5m	AUM835.2m	#Funds1
Adviser ACK ASSET MANAGEMENT LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds2
Adviser HOLOWESKO PARTNERS LTD.	Hedge Fund540.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV540.1m	AUM783.2m	#Funds4
Adviser COVISION ADVISORS LLC	Hedge Fund687.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV687.8m	AUM696.8m	#Funds2
Adviser ENHANCED CAPITAL PARTNERS, LLC	Hedge Fund78.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV78.0m	AUM969.1m	#Funds1
Adviser ROBOTTI & COMPANY ADVISORS, LLC	Hedge Fund576.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV576.1m	AUM987.9m	#Funds4
Adviser LONGTAIL ALPHA, LLC	Hedge Fund856.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV856.5m	AUM721.9m	#Funds8

Brochure Summary

Overview

Our Firm and Ownership Old Peak Limited (“OPL”, “we” or the “Firm”) is a company limited by shares incorporated in Hong Kong on 19 November 1999. Up to the date of this filing, OPL has provided discretionary investment management services to privately pooled investment vehicles (“Funds”) and separate managed accounts (“SMAs”). The Funds are not registered as investment companies under the Investment Company Act of 1940. OPL is 100% owned and controlled by Old Peak Group Ltd. Old Peak Group Ltd. is indirectly owned by John Zwaanstra. Types of Advisory Services Offered OPL provides advice to the Funds and SMAs based on specific investment objectives and strategies. Funds’ offering documents (as amended and supplemented from time to time) set forth the investment guidelines and/or the

types of investments in which the assets of the Funds may be invested. Ability to Tailor Services and Impose Restrictions The investment objective and strategy for the Funds are described in the Funds’ offering documents. The Firm provides investment management services to the Funds as pooled investment vehicles based on the specific investment objectives and strategies of the Funds themselves and not individually to investors in the Funds (the “Investors”). However, the Funds may from time to time enter into letter agreements or other similar agreements (“Side Letters”) providing shareholders additional and/or different rights and benefits. Regulatory Assets Under Management As of 31 December 2023, OPL advised approximately US$778 million of regulatory assets under management on a discretionary basis.

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OLD PEAK LIMITED

Adviser Profile

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