9AT: WOLF POINT ASSET MANAGEMENT LP

other names

WOLF POINT ASSET MANAGEMENT LP
WPAM ADVISERS LLC
WOLF POINT ASSET MANAGEMENT

Adviser Profile

As of Date	07/28/2025
ADV Location	CHICAGO, IL, United States
Adviser Type - Large advisory firm
Number of Employees	4
of those in investment advisory functions	4
Registration	SEC, Approved, 07/31/2018
Other registrations (1)	SEC, ERA - Withdrawn, 06/29/2018

AUM^*	209,426,272 -5%
of that, discretionary	209,426,272 -5%
Private Fund GAV^*	209,426,272 -7%
Avg Account Size	209,426,272 -5%
SMA’s	No
Private Funds	1
Contact Info	312 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 TypePrivate Equity Fund	Count1	GAV$209,426,272

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 HIGHBAR PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund191.3m	Other Fund-	Total Private Fund GAV382.6m	AUM191.3m	#Funds3
Adviser HIGH ROAD CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund175.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV175.0m	AUM191.3m	#Funds2
Adviser COOPER INVESTMENT PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM241.6m	#Funds-
Adviser FENWAY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund220.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV220.0m	AUM220.0m	#Funds3
Adviser ARTEMIS CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund293.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV293.6m	AUM293.6m	#Funds3
Adviser WESTWARD PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund348.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV348.6m	AUM348.6m	#Funds8
Adviser PARAGON OUTCOMES MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM218.4m	#Funds-
Adviser CEDAR SPRINGS ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund371.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV371.5m	AUM232.2m	#Funds5
Adviser RLJ EQUITY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund139.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV139.2m	AUM155.1m	#Funds2
Adviser COHERE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund358.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV358.9m	AUM358.9m	#Funds2

Brochure Summary

Overview

WPAM Advisers LLC, a Delaware limited liability company, is an investment adviser registered with Securities and Exchange Commission under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). Wolf Point was founded in 2014 and is headquartered in Chicago, Illinois. Wolf Point Asset Management LLC, a Delaware limited liability company, is the general partner and 100% owner of Wolf Point Asset Management LP. Robert Grimm and Nick Markus are the principal owners of Wolf Point. Wolf Point provides investment advisory services to private equity fund-of-funds that invest primarily in a variety of private investment funds organized as partnerships (or indirectly through special purpose vehicles). Wolf Point provides investment advisory services to a private equity fund called ASF Click Primary II, L.P. (hereafter “Fund”) pursuant to an agreement with the Fund’s general partner, which is not an affiliate of Wolf Point. The general partner has delegated the investment decisions, monitoring, and reporting obligations to Wolf Point with respect to the Fund. The Firm’s core strategy is to invest in private equity partnerships that focus on the buyout, growth equity, and special situations sectors and that have a primary objective of investing in portfolio companies based in North America and Europe.

Wolf Point will also invest in co-investments, which are direct equity investments made alongside private equity sponsors leading the investment. Co-investments are typically made through special purpose vehicles. Wolf Point will also invest in secondary funds, which are existing private equity partnerships that are sold to other investors. Wolf Point has also been engaged to provide investment advisory services to Funds that are already invested in a number of private investment funds. In such engagements, Wolf Point generally monitors the existing investments and provides investment advice to the general partner of the Fund. Wolf Point does not have discretion over these investments. Assets Under Management As of December 31, 2023, Wolf Point managed approximately $224,957,122 in assets on a discretionary basis. Important Additional Considerations The information provided herein merely summarizes the detailed information provided in the Fund’s Organizational Documents. Current and prospective Limited Partners (each a “Limited Partner” or “LP”) in any Fund launched by the Firm should be aware of the risks associated with Fund investments, as well as the terms applicable to such investment. This and other detailed information is provided in each respective Fund’s Organizational Documents. 5 | P a g e

WOLF POINT ASSET MANAGEMENT LP

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