Overview
Edenbrook Capital, LLC (hereinafter “Edenbrook”, “we”, “us”, “our” or the “Firm” or the
“Investment Manager”) established in 2011 is organized as a New York limited liability
company with its principal place of business in Mount Kisco, New York.
We are an affiliate of the Edenbrook Capital Partners, LLC (the “Fund General Partner” or the
“General Partner”).
Jonathan Brolin, 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).
Edenbrook provides discretionary investment management services to the following private
funds: Edenbrook Long Only Value Fund, LP (the “Long Only Value Fund”), and Edenbrook
Value Fund, LP (the “Value Fund”).
The Long Only Value Fund and Value Fund are herein each referred to as a “Fund” or “Client”,
and collectively referred to as the “Funds” or the “Clients”. The Long Only Value Fund or
Value
Fund’s limited partners are collectively referred to as “Limited Partners” or “Investors”.
We serve as the investment adviser, with discretionary trading authority, to private, pooled
investment vehicles, 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 (the “Investment Company Act”). 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 its respective “Offering Documents.”
We do not currently participate in any Wrap Fee Programs.
As of December 31, 2023, Edenbrook has regulatory assets under management of
$264,950,239, all managed on a discretionary basis.