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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 30 42.86%
of those in investment advisory functions 11 22.22%
Registration SEC, Approved, 7/1/2020
AUM* 4,011,048,900 10.24%
of that, discretionary 4,011,048,900 10.24%
Private Fund GAV* 4,011,048,900 10.24%
Avg Account Size 1,337,016,300 10.24%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 520M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$4,011,048,900

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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.