9AT: ARBOUR LANE CAPITAL MANAGEMENT LP

other names

ARBOUR LANE CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	04/28/2025
ADV Location	STAMFORD, CT, United States
Adviser Type - Large advisory firm
Number of Employees	30 25%
of those in investment advisory functions	18 20%
Registration	SEC, Approved, 01/01/2018

AUM^*	7,474,901,134 56%
of that, discretionary	7,402,470,627 57%
Private Fund GAV^*	7,445,822,288 31%
Avg Account Size	467,181,321 7%
SMA’s	Yes
Private Funds	15 11
Contact Info	(21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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$986,848,864
Fund TypePrivate Equity Fund	Count12	GAV$6,458,973,424

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 AXIUM INFRASTRUCTURE US INC.	Hedge Fund6.5b	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.1b	AUM5.6b	#Funds9
Adviser EDGE 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-	AUM6.4b	#Funds-
Adviser BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6b	AUM3.6b	#Funds8
Adviser DEERPATH CAPITAL MANAGEMENT, LP	Hedge Fund3.7b	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.8b	AUM8.1b	#Funds35
Adviser KOPERNIK GLOBAL INVESTORS, LLC	Hedge Fund340.3m	Liquidity Fund-	Private Equity Fund54.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV394.8m	AUM5.5b	#Funds8
Adviser COMPASS GROUP LLC	Hedge Fund32.7m	Liquidity Fund-	Private Equity Fund75.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund84.2m	Total Private Fund GAV192.4m	AUM1.2b	#Funds4
Adviser STEADVIEW CAPITAL MANAGEMENT LLC	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund179.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM3.0b	#Funds12
Adviser TIMUCUAN ASSET MANAGEMENT INC	Hedge Fund852.5m	Liquidity Fund-	Private Equity Fund96.6k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV852.6m	AUM3.9b	#Funds2
Adviser KEEL POINT, LLC	Hedge Fund32.1m	Liquidity Fund-	Private Equity Fund1.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV33.8m	AUM3.5b	#Funds2
Adviser BREVET CAPITAL MANAGEMENT, LLC	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund188.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM2.3b	#Funds6

Brochure Summary

Overview

A. General Description of Advisory Firm Arbour Lane Capital Management LLC, a limited liability company formed under the laws of the State of Delaware, was formed on February 22, 2016. Arbour Lane Capital Management LP (the “Adviser”) succeeded Arbour Lane Capital Management LLC on January 1, 2018. The Adviser’s principal place of business is in Stamford, Connecticut. The Adviser’s principal owners are Robert J. Franz, Kenneth D. Hoffman, and Dan L. Galanter. B. Description of Advisory Services (including any specializations) The Adviser currently provides investment advice to private investment funds (the “Funds” or collectively with the Portfolio, the “Clients”) whose investors may include high net-worth individuals, other pooled investment vehicles, pension and profit-sharing plans, trusts, estates or charitable organizations, and other corporations or businesses and/or entities that are both “qualified purchasers” as defined in the Investment Company Act of 1940, as amended (the “Investment

Company Act”), and “accredited investors” as defined in the Securities Act of 1933, as amended (the “Securities Act”). The Adviser also provides investment supervisory services to a managed account (the “Portfolio”) on a non-discretionary basis. For a complete list of all Clients that the Adviser provides investment management services, see Section 7.B. of Schedule D to the Advisers’ Form ADV Part 1. C. Availability of Tailored Services for Individual Clients The Adviser provides advice to client accounts based on specific investment objectives and strategies. Under certain circumstances, the Adviser may agree to tailor advisory services to the individual needs of its managed account clients. D. Wrap Fee Programs The Adviser does not currently participate in any wrap fee programs. E. Client Assets Under Management As of December 31,2023, the Adviser managed approximately $5,663,615,243 on a discretionary basis and approximately $89,745,442 on a non-discretionary basis.

ARBOUR LANE CAPITAL MANAGEMENT LP

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