9AT: HEIN PARK CAPITAL MANAGEMENT LP

other names

HEIN PARK CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	03/27/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	16 7%
of those in investment advisory functions	6 20%
Registration	SEC, Approved, 10/07/2019

AUM^*	2,478,115,000 30%
of that, discretionary	2,478,115,000 30%
Private Fund GAV^*	2,478,115,000 8%
Avg Account Size	619,528,750 30%
SMA’s	No
Private Funds	4 2
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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$2,478,115,000

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 BROAD BAY CAPITAL MANAGEMENT LP	Hedge Fund340.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.1m	AUM1.5b	#Funds3
Adviser WINSTON CAPITAL MANAGEMENT LLC	Hedge Fund1.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM1.0b	#Funds8
Adviser 36 SOUTH CAPITAL ADVISORS LLP	Hedge Fund627.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV627.8m	AUM1.2b	#Funds8
Adviser ANSON FUNDS MANAGEMENT LP	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM2.9b	#Funds15
Adviser WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund2.0b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.0b	#Funds15
Adviser AVENTAIL CAPITAL GROUP, LP	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.8b	#Funds7
Adviser SAROFIM REALTY ADVISORS LLC	Hedge Fund566.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV566.9m	AUM1.1b	#Funds2
Adviser ALPHAQUEST LLC	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.2b	#Funds2
Adviser ROSE GROVE CAPITAL MANAGEMENT, 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	AUM1.9b	#Funds9
Adviser RAM ACTIVE INVESTMENTS S.A.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM22.0b	#Funds-

Brochure Summary

Overview

Hein Park Capital Management LP (“Hein Park” or the “Adviser”), a Delaware limited partnership, is an investment advisory firm founded on July 16, 2019. Courtney Carson founded and controls Hein Park. Hein Park provides investment advisory services to Hein Park-sponsored pooled investment vehicles (each, a “Fund”). The investment advisory services provided to each Fund will be based on the investment objectives and restrictions as set out in a Fund’s offering documents. The terms upon which Hein Park serves as investment adviser to a Fund will be established at the time each Fund is established and will be set out in separate investment management agreements or in the underlying Fund documents. The terms of each investment management agreement and other Fund documents may vary from Fund to Fund. See Item 8 for a discussion

of the investment strategies employed by Hein Park and for a discussion of co-investment opportunities that may be offered to affiliated and unaffiliated third- parties. Each Fund will be a U.S. or non-U.S. investment limited partnership, limited liability company or other vehicle that will not be registered (or required to be registered) under the U.S. Investment Company Act of 1940, as amended (the “1940 Act”). The securities of a Fund will not be (and will not be required to be) registered under the U.S. Securities Act of 1933, as amended (the “1933 Act”), and will be privately placed to qualified investors in the United States and elsewhere. As of December 31, 2023, Hein Park has total regulatory assets under management of approximately $2,304,131,000, all of which is managed on a discretionary basis.

HEIN PARK CAPITAL MANAGEMENT LP

Adviser Profile

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