9AT: RAILROAD RANCH CAPITAL MANAGEMENT, LP

Adviser Profile

As of Date	10/15/2023
Registration status	Terminated
ADV Location	DALLAS, TX, United States
Contact Info	214 xxxxxxx
Websites

AUM^*	105,602,516 -16%
of that, discretionary	105,602,516 -16%
Number of Employees	2 -50%
of those in investment advisory functions	2 -33%
Private Fund GAV^*	0
Avg Account Size	35,200,839 -16%
SMA’s	No
Private Funds	0 1

Adviser Type

- Large advisory firm

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

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 PICTET ASSET MANAGEMENT (USA) CORP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM382.0m	#Funds-
Adviser APAX PARTNERS US, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund52.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV52.9m	AUM768.3m	#Funds5
Adviser CAMELOT CAPITAL PARTNERS LLC	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds3
Adviser KANAME CAPITAL, L.P.	Hedge Fund297.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV297.8m	AUM319.7m	#Funds1
Adviser MANTLE RIDGE LP	Hedge Fund5.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.3b	AUM5.3b	#Funds19
Adviser TETRAGON FINANCIAL MANAGEMENT LP	Hedge Fund4.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.3b	AUM4.3b	#Funds1
Adviser WATEROUS ENERGY FUND MANAGEMENT (US), LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0b	AUM4.0b	#Funds16
Adviser HOLLIS PARK PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM275.7m	#Funds-
Adviser OM ADVISERS LP	Hedge Fund189.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV189.5m	AUM189.5m	#Funds3
Adviser UNION PARK CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM928.5m	#Funds5

Brochure Summary

Overview

Railroad Ranch is an investment adviser organized as a limited partnership under the laws of the State of Texas with its principal place of business in Dallas, Texas. Railroad Ranch was founded in January 2016 by Mr. James D. Shelton, Jr., the Firm’s Managing Partner and principal owner (the “Principal”). The Firm is also owned by Gavin Richey who was admitted as a partner of the Firm in March 2018. Railroad Ranch serves as an investment manager and provides investment advisory services on a discretionary basis to privately offered, pooled investment vehicles, including Railroad Ranch Capital Master Fund, LP (the “Master Fund”), Railroad Ranch Capital Offshore Partners, Ltd., and Railroad Ranch Capital Partners, LP (each a “Fund” and Collectively, the “Funds”). The Funds may also be referred to as the “Client” or “Clients”. Railroad Ranch Capital Management GP, LLC serves as the General Partner (the “General Partner”) to the Firm and is also controlled by the Principal. The Manager’s investment advisory services generally focus on advice related to investments, both long and short, primarily in publicly traded equity securities. As discussed in the relevant operative documents, Railroad Ranch may also invest in other

types of securities and may engage in other investment strategies so long as doing so does not interfere with achieving the stated and agreed upon investment objective. The Firm’s advisory services are provided to the Funds pursuant to the terms of the Fund’s private placement memorandum, limited partnership agreement, and/or investment management agreement (collectively, the “Governing Documents”) and based on the specific investment objectives and strategies as disclosed therein. The Funds may impose restrictions on investing in certain types of securities in accordance with each Governing Document. Railroad Ranch provides advisory services to the Funds, rather than to any individual investor in the private funds. Therefore, it should be noted that the Manager does not tailor its investment advice to take into account any specific investment conditions of any individual investor in a private fund. Railroad Ranch does not participate in, nor does it sponsor, wrap fee programs. As of December 31, 2022, Railroad Ranch manages approximately $105,602,516 in regulatory assets under management on a discretionary basis. See Item 8 of this brochure for a more detailed discussion of Railroad Ranch’s investment strategies.

RAILROAD RANCH CAPITAL MANAGEMENT, LP

RAILROAD RANCH CAPITAL MANAGEMENT, LP

RAILROAD RANCH CAPITAL MANAGEMENT, LLC

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RAILROAD RANCH CAPITAL MANAGEMENT, LP RAILROAD RANCH CAPITAL MANAGEMENT, LP RAILROAD RANCH CAPITAL MANAGEMENT, LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

RAILROAD RANCH CAPITAL MANAGEMENT, LP

RAILROAD RANCH CAPITAL MANAGEMENT, LP

RAILROAD RANCH CAPITAL MANAGEMENT, LLC