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.