9AT: BAYBERRY CAPITAL PARTNERS LP

other names

Adviser Profile

As of Date	03/19/2024
Adviser Type - Large advisory firm
Number of Employees	9 12.50%
of those in investment advisory functions	6 20.00%
Registration	SEC, Approved, 03/18/2019

AUM^*	704,085,334 5.57%
of that, discretionary	704,085,334 5.57%
Private Fund GAV^*	704,085,334 5.57%
Avg Account Size	234,695,111 5.57%
SMA’s	No
Private Funds	1
Contact Info	212 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	Count1	GAV$704,085,334

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 SKYLANDS CAPITAL, LLC	Hedge Fund622.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV622.2m	AUM728.7m	#Funds4
Adviser SEVEN EIGHT CAPITAL, LP	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.3b	#Funds4
Adviser ALMITAS CAPITAL LLC	Hedge Fund783.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV783.7m	AUM783.7m	#Funds2
Adviser GUARDIAN POINT CAPITAL, LP	Hedge Fund699.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV699.0m	AUM699.0m	#Funds1
Adviser GREENLIGHT MASTERS, LLC	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM826.2m	#Funds6
Adviser POWER SUSTAINABLE INVESTMENT MANAGEMENT INC.	Hedge Fund43.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV43.0m	AUM515.2m	#Funds1
Adviser HARSPRING CAPITAL MANAGEMENT, LLC	Hedge Fund598.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV598.9m	AUM690.8m	#Funds1
Adviser M3F, INC.	Hedge Fund612.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV612.2m	AUM612.2m	#Funds1
Adviser BARNEGAT FUND MANAGEMENT INC.	Hedge Fund665.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV665.9m	AUM665.9m	#Funds1
Adviser INTEGRAL HEALTH ASSET MANAGEMENT, LLC	Hedge Fund51.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV51.7m	AUM815.2m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR (PUT)	$ Position$81,633,000	% Position16.00%	$ Change-51.00%	# Change-53.00%
Stck Ticker144285103	Stock NameCARPENTER TECHNOLOGY CORP	$ Position$45,475,700	% Position9.00%	$ Change27.00%	# Change-17.00%
Stck Ticker04956D107	Stock NameATMUS FILTRATION TECHNOLOGIE	$ Position$24,405,440	% Position5.00%	$ Change-5.00%	# Change6.00%
Stck Ticker01626W101	Stock NameALIGHT INC	$ Position$22,804,200	% Position5.00%	$ Change	# Change
Stck TickerN00985106	Stock NameAERCAP HOLDINGS NV	$ Position$25,350,400	% Position5.00%	$ Change34.00%	# Change25.00%
Stck Ticker95082P105	Stock NameWESCO INTL INC	$ Position$23,888,964	% Position5.00%	$ Change29.00%	# Change40.00%
Stck Ticker46266C105	Stock NameIQVIA HLDGS INC	$ Position$23,892,720	% Position5.00%	$ Change-10.00%	# Change8.00%
Stck Ticker256677105	Stock NameDOLLAR GEN CORP NEW	$ Position$22,989,772	% Position5.00%	$ Change21.00%	# Change43.00%
Stck TickerG25508105	Stock NameCRH PLC	$ Position$22,494,000	% Position5.00%	$ Change-14.00%	# Change-1.00%
Stck Ticker144285103	Stock NameCARPENTER TECHNOLOGY CORP (PUT)	$ Position$23,011,800	% Position5.00%	$ Change	# Change

Brochure Summary

Overview

Bayberry Capital Partners LP (“we,” “us,” or “our”) is a Delaware limited partnership that was formed on September 26, 2018. We are principally owned by Angela Aldrich (the “Portfolio Manager”) and Brian C. Smith (together, the “Principals”). We provide discretionary investment advice to the following private funds (collectively, the “Funds”): (i) Bayberry Onshore Fund LP (the “Onshore Fund”), (ii) Bayberry Offshore Ltd. (the “Offshore Fund”), and (iii) Bayberry Master LP (the “Master Fund”). The Onshore Fund and the Offshore Fund are feeder funds that invest through the Master Fund. We may also provide investment advice to additional private funds and separately managed accounts for institutional, non-retail investors in the future. References throughout this document to “clients” refer to the Funds and any other private funds and separately managed accounts we may advise in the future.

The Funds are managed in accordance with their own investment and trading objectives, as described in their respective offering documents and governing agreements. We do not permit investors in the Funds to impose limitations on the investment activities described in such documents. Under certain circumstances in the future, we may contract with a separately managed account client to adhere to limited risk and/or operating guidelines imposed by that client. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) Bayberry Capital Fund GP LP (“Bayberry GP”) serves as the general partner to the Onshore Fund and the Master Fund. We do not participate in wrap fee programs. As of December 31, 2023, we managed $704,085,334 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.

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BAYBERRY CAPITAL PARTNERS LP

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