CUADRILLA CAPITAL, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 5
Registration SEC, Approved, 08/13/2021
AUM* 226,731,997 19.92%
of that, discretionary 226,731,997 19.92%
Private Fund GAV* 226,731,997 19.92%
Avg Account Size 226,731,997 19.92%
SMA’s No
Private Funds 1
Contact Info (81 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
189M 162M 135M 108M 81M 54M 27M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$226,731,997

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Brochure Summary

Overview

Advisory Firm Cuadrilla is a Delaware limited liability company that was founded in 2021. Cuadrilla’s principal owners and Managing Partners are Jonah Sulak and Vikram Abraham. Advisory Services The Adviser currently provides investment management services and discretionary investment advice to private funds (each, a “Fund” and, collectively, the “Funds”,) may provide investment management services to one or more separately managed account Clients (“SMAs”) and may serve as investment adviser and/or sub-adviser to various other advisory clients, including SMAs and other private investment funds (collectively, “Clients”). Cuadrilla currently manages the investment fund Cuadrilla Capital Fund I, L.P. (the “Cuadrilla Fund) on a discretionary basis. Specialization The investments of each Fund are managed in accordance with the investment objectives, strategies and guidelines applicable to such Fund and are not tailored to any particular investor in the Fund (an “Investor”). The Advisor does not provide individualized investment advice to such Investors with respect to their investment in the Fund; therefore, Investors should consider whether a particular Fund meets their
investment objectives, risk tolerance and financial situation. In addition, the Adviser may enter into arrangements with certain Clients (or underlying Investors) that may in each case provide for terms of investment that are more favorable to the terms provided to other Clients (or underlying Investors). Such terms may include the waiver or reduction of management and/or incentive fees, the provision of additional information or reports, more favorable transfer rights, and more favorable liquidity rights. On behalf of the Cuadrilla Fund, the Adviser will generally pursue leveraged buyouts and structured equity investments in lower middle market enterprise software companies. In addition, Cuadrilla is authorized to enter into any type of investment transaction that it deems appropriate under the terms of a Client’s partnership or other account agreement. Wrap Fee Programs The Adviser does not participate in wrap fee programs. Regulatory Assets Under Management As of December 31, 2023, the Adviser manages approximately $234 million on a discretionary basis and $0 on a non-discretionary basis. Cuadrilla Capital Management, LLC – ADV Part 2A Page 5