9AT: ANOMALY CAPITAL MANAGEMENT, LP

other names

ANOMALY CAPITAL MANAGEMENT, LP

Adviser Profile

As of Date	03/28/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	38 81%
of those in investment advisory functions	17 89%
Registration	SEC, Approved, 07/01/2020

AUM^*	6,251,671,251 72%
of that, discretionary	6,251,671,251 72%
Private Fund GAV^*	6,251,671,251 56%
Avg Account Size	2,083,890,417 72%
SMA’s	No
Private Funds	3 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
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$6,251,671,251

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 RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund3.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.1b	AUM4.0b	#Funds19
Adviser INTERVAL PARTNERS, L.P.	Hedge Fund442.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV442.6m	AUM8.4b	#Funds11
Adviser BOULDER HILL CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM390.7m	#Funds-
Adviser ODEY ASSET MANAGEMENT LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.6b	#Funds-
Adviser NUT TREE CAPITAL MANAGEMENT, LP	Hedge Fund5.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.7b	AUM5.7b	#Funds9
Adviser PINE RIVER CAPITAL MANAGEMENT L.P.	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM24.1b	#Funds5
Adviser MAPLELANE CAPITAL, LLC	Hedge Fund4.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.4b	AUM4.4b	#Funds5
Adviser SAND GROVE CAPITAL MANAGEMENT LLP	Hedge Fund633.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV633.0m	AUM2.3b	#Funds3
Adviser SECURIS INVESTMENT PARTNERS LLP	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM2.9b	#Funds14
Adviser TENG YUE PARTNERS, L.P.	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	#Funds5

Brochure Summary

Overview

Anomaly was formed in 2019 to provide discretionary investment advisory services to private investment funds (each a “Fund” or collectively, the “Funds”). The investment objective of the Funds is to generate attractive, risk-adjusted returns by employing a long-short strategy focused on the equity securities of companies in the cyclicals, consumer (including telecommunications, media & technology, and business services) and healthcare sectors. As noted in each Fund’s governing documents, there is no material limitation on the strategies, markets, or instruments in which the Funds may trade or invest. The Funds managed by Anomaly are organized in a master-feeder structure and include Anomaly Capital Master, LP (the “Master Fund”), Anomaly Capital, LP (the “Onshore Fund”) and Anomaly Capital International, Ltd. (the “Offshore Fund”). Anomaly Funds GP, LLC (the “General Partner”), which is a related entity of Anomaly, serves as the general partner of the Onshore Fund and Master Fund. More information about

the Funds and available classes is available in the applicable governing documents, including a description of investment objectives and strategies. In providing services to the Funds, Anomaly formulates the investment objective for each Fund, directs and manages the investment and reinvestment of each Fund’s assets and provides periodic reports to investors in each Fund (limited partners and/or shareholders in the Funds are referred to as “Investors” or each an “Investor”). Investment advice is provided directly to each Fund and not individually to Investors. The Adviser does not tailor advisory services to the individual needs of Investors. The Adviser is owned primarily by Benjamin Jacobs, Founder, Managing Partner, Chief Investment Officer (“CIO”), and Analyst. Anomaly does not manage any regulatory assets under management on a non-discretionary basis. As of December 31, 2023, Anomaly managed $4,011,048,900 of regulatory assets under management on a discretionary basis on behalf of the Funds.

ANOMALY CAPITAL MANAGEMENT, LP

Adviser Profile

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Compensation Arrangments

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Brochure Summary

Overview