9AT: OAKCLIFF PARTNERS LLC

other names

OAKCLIFF PARTNERS LLC
OAKCLIFF CAPITAL
OAKCLIFF PARTNERS, LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	3
of those in investment advisory functions	2
Registration	SEC, Approved, 04/27/2018
Other registrations (1)	SEC, ERA - Withdrawn, 03/30/2018

AUM^*	302,038,206 50%
of that, discretionary	302,038,206 50%
Private Fund GAV^*	300,993,025 15%
Avg Account Size	151,019,103 -25%
SMA’s	No
Private Funds	2 1
Contact Info	646 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	Count2	GAV$300,993,025

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 13D MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM176.0m	#Funds-
Adviser ALVENTO CAPITAL PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM202.3m	#Funds-
Adviser URSA FUND MANAGEMENT LLC	Hedge Fund606.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV606.7m	AUM633.6m	#Funds1
Adviser MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund127.1m	Total Private Fund GAV127.1m	AUM165.6m	#Funds1
Adviser NIXON CAPITAL LLC	Hedge Fund18.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.5m	AUM337.5m	#Funds1
Adviser SUGAR MAPLE ASSET MANAGEMENT, LLC	Hedge Fund6.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.0m	AUM259.0m	#Funds1
Adviser EVERGREEN CAPITAL ASSOCIATES LLC	Hedge Fund222.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV222.7m	AUM229.0m	#Funds8
Adviser SMP ASSET MANAGEMENT, LLC	Hedge Fund216.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV216.6m	AUM280.4m	#Funds1
Adviser QUANTITATIVE VALUE TECHNOLOGIES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM172.6m	#Funds-
Adviser WINDSAIL 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-	AUM196.3m	#Funds-

Brochure Summary

Overview

Oakcliff Partners LLC (hereinafter “Oakcliff Partners”) was founded in August 2004 by principal owner, Bryan R. Lawrence, and is a registered investment adviser. Oakcliff Partners is a Delaware Limited Liability Company engaged in the business of providing investment advisory services to its clients. Oakcliff Partners provides investment management to a single private fund, Oakcliff Capital Partners, LP (the “Fund”), which only accepts accredited investors as defined in the Securities Act of 1933. The General Partner of the Fund, Oakcliff Capital Management LLC (the “General Partner”), is owned by affiliates of the Adviser and is a registered investment adviser as a relying adviser of Oakcliff Partners (together, the “Adviser” or “we”). Conflicts of interest arising out of the Adviser’s or its associated person’s activities are disclosed in this brochure. Oakcliff Partners acts as investment adviser to the Fund, which seeks to invest in a concentrated portfolio of publicly-traded securities selected with the goal of maximizing returns while attempting to minimize the chance of permanent loss of capital. The Fund is a limited partnership organized under the Delaware Revised Uniform Limited Partnership Act, 6 Delaware Code, Chapter 17, and offers limited partnership interests in a private placement pursuant to Section 4(2) of the Securities Act of 1933, as amended, and Regulation D. Generally, only persons who are Accredited

Investors and Qualified Clients as such terms are defined under the federal securities laws are permitted to purchase interests in the Fund. Oakcliff Partners has been given discretionary authority to invest the assets of the Fund subject to the policies and strategies set forth in the Fund’s private placement memorandum (the “Private Placement Memorandum”). Additional information on the Fund and a discussion on conflicts and risks are available in the Private Placement Memorandum. All assets are managed on a discretionary basis. The General Partner takes discretion through its powers granted in the Fund’s Limited Partnership Agreement (the “Partnership Agreement”). Oakcliff Partners is delegated authority by the General Partner pursuant to an investment management agreement. The Fund’s goals and objectives are documented in the Fund’s Private Placement Memorandum. Limited Partners can request and might receive side letter agreements to modify the terms of their account. The Adviser does not tailor its advice to the individual investors. The Fund’s investments can include, but are not limited to: equities, warrants, exchange traded funds (ETFs), commodities, derivatives and options contracts. The Adviser does not participate in wrap fee programs. As of December 31st, 2023, the Adviser had $261,178,797 in regulatory assets under management for one client, all of which are managed on a discretionary basis.

OAKCLIFF PARTNERS LLC

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview