9AT: YARRA SQUARE PARTNERS LP

YARRA SQUARE PARTNERS LP

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YARRA SQUARE PARTNERS LP

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Adviser Profile

Registration status

Terminated

As of Date	11/14/2024
Adviser Type - Large advisory firm
Number of Employees	4
of those in investment advisory functions	3

AUM^*	145,850,115 5.60%
of that, discretionary	145,850,115 5.60%
Private Fund GAV^*	0 -100.00%
Avg Account Size	48,616,705 5.60%
SMA’s	No
Private Funds	0 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

Reported AUM

167M 143M 119M 96M 72M 48M 24M

2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Top Holdings

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock Name0	$ Position$	% Position	$ Change0.00%	# Change0.00%

Brochure Summary

Overview

Yarra Square Partners LP (“we,” “us,” or “our”) is a Delaware limited partnership formed in August 2018. We are principally owned and controlled by Victor Ho, who is our Chief Investment Officer (the “CIO”). We provide discretionary investment advice to the following private funds (each, a “Fund,” and collectively, the “Funds”): (i) Yarra Square LP (the “Onshore Fund”), (ii) Yarra Square Offshore Ltd (the “Offshore Fund,”), and (iii) Yarra Square Master Fund LP (the “Master Fund”). The Onshore Fund and Offshore Fund are feeder funds that invest through the Master Fund. We may also provide investment advice to separately managed accounts for institutional, non-retail investors (“SMAs”) and to additional private funds in the future. References throughout this document to “clients” refer to the Funds and any other private funds and SMAs that we may advise in the future. The Funds are managed in accordance

with their own investment and trading objectives, as described in their respective offering documents and governing agreements (together, the “Governing Documents”). We do not permit investors in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. Under certain circumstances, we may contract SMA clients to adhere to limited risk and/or operating guidelines imposed by such clients. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) Yarra Square Advisors LLC (the “Yarra Square Advisors”) serves as the general partner to the Onshore Fund and the Master Fund. We do not participate in wrap fee programs. As of December 31, 2023, we managed $145,850,115 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.