9AT: RIP ROAD CAPITAL PARTNERS LP

other names

RIP ROAD CAPITAL PARTNERS LP

Adviser Profile

As of Date	03/13/2025
ADV Location	BOSTON, MA, United States
Adviser Type - Large advisory firm
Number of Employees	4 -33%
of those in investment advisory functions	2 -50%
Registration	SEC, Approved, 04/03/2020
Other registrations (1)	SEC, ERA - Withdrawn, 03/05/2020
Former registrations	RIP ROAD CAPITAL PARTNERS LP

AUM^*	116,760,867 -41%
of that, discretionary	116,760,867 -56%
Private Fund GAV^*	116,760,867
Avg Account Size	38,920,289 -56%
SMA’s	No
Private Funds	3
Contact Info	617 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	Count3	GAV$116,760,867

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 GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund466.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV466.1m	AUM466.1m	#Funds3
Adviser ACM	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM212.8m	#Funds-
Adviser QSEMBLE CAPITAL MANAGEMENT, LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds3
Adviser KNUFF & COMPANY LLC	Hedge Fund10.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.3m	AUM385.0m	#Funds1
Adviser WATCHTOWER ADVISORS, LP	Hedge Fund302.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV302.6m	AUM302.6m	#Funds3
Adviser 8 KNOTS MANAGEMENT, LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.8b	#Funds3
Adviser PALOGIC VALUE MANAGEMENT, L.P.	Hedge Fund147.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV147.2m	AUM338.5m	#Funds2
Adviser STEMPOINT CAPITAL LP	Hedge Fund398.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV398.6m	AUM625.0m	#Funds6
Adviser SLOTNIK CAPITAL, LLC	Hedge Fund359.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV359.7m	AUM359.7m	#Funds1
Adviser WORLDLY PARTNERS MANAGEMENT, LLC	Hedge Fund277.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV277.6m	AUM277.6m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker39874R101	Stock NameGROCERY OUTLET HLDG CORP	$ Position$10,909,057	% Position12.00%	$ Change16.00%	# Change-11.00%
Stck Ticker874054109	Stock NameTAKE-TWO INTERACTIVE SOFTWAR	$ Position$8,735,668	% Position9.00%	$ Change-8.00%	# Change-13.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$7,819,312	% Position8.00%	$ Change20.00%	# Change-13.00%
Stck Ticker38246G108	Stock NameGOODRX HLDGS INC	$ Position$6,813,549	% Position7.00%	$ Change-15.00%	# Change0.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$5,345,432	% Position6.00%	$ Change-15.00%	# Change-15.00%
Stck Ticker147528103	Stock NameCASEYS GEN STORES INC	$ Position$5,221,296	% Position6.00%	$ Change-9.00%	# Change-18.00%
Stck Ticker16679L109	Stock NameCHEWY INC	$ Position$5,927,381	% Position6.00%	$ Change-13.00%	# Change-8.00%
Stck Ticker741623102	Stock NamePRIMO BRANDS CORPORATION	$ Position$5,805,670	% Position6.00%	$ Change12.00%	# Change50.00%
Stck TickerM7518J104	Stock NameODDITY TECH LTD	$ Position$5,332,506	% Position6.00%	$ Change22.00%	# Change47.00%
Stck Ticker64110L106	Stock NameNETFLIX INC	$ Position$4,653,009	% Position5.00%	$ Change-20.00%	# Change-10.00%

Brochure Summary

Overview

Rip Road Capital Partners LP (hereinafter “Rip Road”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited partnership with its principal place of business in Boston, Massachusetts. We are an affiliate of the following entities: Rip Road Capital GP LLC (the “General Partner”), the general partner of the Firm; Rip Road GP LLC (the “Fund General Partner”), the general partner of the Onshore Fund (as defined below) and the Master Fund (as defined below). The General Partner and Fund General Partner, are herein collectively referred to as the “Rip Road General Partners.” Dennis Goldstein, the Founder and Chief Investment Officer of the Firm (the “CIO”), is the majority beneficial owner of Firm and directs the investment activities and operations of the Funds (as defined below). Rip Road provides discretionary investment management services to the following private pooled investment vehicles: Rip Road Master Fund LP (the “Master Fund”), Rip Road US Fund LP (the “Onshore Fund”), and Rip Road Offshore Fund Ltd. (the “Offshore Fund”). The Master Fund, the Onshore Fund and the Offshore Fund are herein each referred to as a

“Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. The Onshore Fund’s “Limited Partners” and the Offshore Fund’s “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. We serve as the investment adviser, with discretionary trading authority, to the Funds, the securities of which are offered through a confidential offering memorandum to U.S. persons who are “accredited investors”, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended and, with respect to the Offshore Fund, qualified non-U.S. persons outside of the United States. We do not tailor our advisory services to the individual needs of any particular investor. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in their respective offering documents (the “Offering Documents”). We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, Rip Road has regulatory assets under management of $199,265,672, all managed on a discretionary basis.

RIP ROAD CAPITAL PARTNERS LP

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