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Adviser Profile

As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 06/05/2020
AUM* 241,617,434 69.00%
of that, discretionary 241,617,434 69.00%
Private Fund GAV* 241,617,434 69.00%
Avg Account Size 80,539,145 69.00%
SMA’s No
Private Funds 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
212M 182M 151M 121M 91M 61M 30M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$241,617,434

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Top Holdings

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Stck Ticker43300A203 Stock NameHILTON WORLDWIDE HLDGS INC $ Position$16,406,894 % Position10.00% $ Change20.00% # Change17.00%
Stck Ticker88023U101 Stock NameTEMPUR SEALY INTL INC $ Position$17,574,549 % Position10.00% $ Change-37.00% # Change-24.00%
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Brochure Summary

Overview

Anabranch Capital Management, LP (“Adviser,” “we” or “us”) is a Delaware limited partnership. The Adviser was founded, and is principally owned by Alexander Shapiro and Daniel Wolf. Anabranch GP, LLC is the general partner of the Adviser and is also principally owned and controlled by Alexander Shapiro and Daniel Wolf. We currently provide investment advisory services to a group of related private investment funds, namely, Anabranch Fund, LP, a Delaware limited partnership (the “Domestic Fund”), Anabranch Offshore Fund, Ltd., a Cayman Islands exempted company (the “Offshore Fund”), and Anabranch Master Fund, LP, a Cayman Islands exempted limited partnership (the “Master Fund,” and together with the Domestic Fund and the Offshore Fund, the “Funds”). Anabranch Capital Partners, LLC, a Delaware limited partnership (the “General Partner”) is the general partner of the Domestic Fund and the Master Fund. Like the Adviser, the General Partner is principally owned by Alexander Shapiro and Daniel Wolf. Unless and only to the extent that the context otherwise requires, references to
the Adviser, we or us herein are deemed to include references to the General Partner as well. We currently provide discretionary investment advice to the Funds. In the future, we may also provide discretionary and/or non-discretionary investment advice to other private investment funds and/or separately managed accounts (collectively with the Funds, “clients”). The Funds are managed in accordance with their own investment and trading objectives, as described in their respective offering documents and/or governing agreements. We generally do not permit investors in the Funds that we manage to impose limitations on the investment activities described in the Funds’ offering documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by the client. We negotiate such arrangements on a case-by- case basis. As of December 31, 2023, we have $241,617,434 in regulatory assets under management that we manage on a discretionary basis. We do not currently manage any assets on a non- discretionary basis.