9AT: GREENLAND CAPITAL MANAGEMENT LP

other names

GREENLAND CAPITAL MANAGEMENT LP
GREENLAND CAPITAL MANAGEMENT, LP

Adviser Profile

As of Date	03/31/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	31 -21%
of those in investment advisory functions	17 -32%
Registration	SEC, Approved, 12/13/2021

AUM^*	1,503,858,740 26%
of that, discretionary	1,503,858,740 28%
Private Fund GAV^*	1,503,858,740
Avg Account Size	501,286,247 28%
SMA’s	No
Private Funds	3
Contact Info	(21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$1,503,858,740

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 BRILLIANCE ASSET MANAGEMENT LIMITED	Hedge Fund929.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV929.9m	AUM936.5m	#Funds8
Adviser CAPTION MANAGEMENT, LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM3.1b	#Funds1
Adviser OPTI CAPITAL MANAGEMENT LP	Hedge Fund642.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV642.5m	AUM2.5b	#Funds3
Adviser ATOM INVESTORS LP	Hedge Fund3.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.1b	AUM3.3b	#Funds5
Adviser IRON TRIANGLE PARTNERS LP	Hedge Fund603.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV603.7m	AUM1.3b	#Funds4
Adviser LIBRARY RESEARCH LIMITED	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds4
Adviser HILL CITY CAPITAL LP	Hedge Fund2.6b	Liquidity Fund-	Private Equity Fund300.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM2.9b	#Funds6
Adviser SOURCEROCK GROUP LLC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM2.6b	#Funds2
Adviser CURIAM CAPITAL LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds4
Adviser READYSTATE ASSET MANAGEMENT	Hedge Fund6.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.5b	AUM6.5b	#Funds8

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR (PUT)	$ Position$151,555,950	% Position15.00%	$ Change143.00%	# Change125.00%
Stck Ticker92826C839	Stock NameVISA INC	$ Position$23,038,371	% Position2.00%	$ Change	# Change
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$18,309,015	% Position2.00%	$ Change31.00%	# Change26.00%
Stck Ticker487836108	Stock NameKELLANOVA	$ Position$11,925,052	% Position1.00%	$ Change-12.00%	# Change-15.00%
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$5,893,400	% Position1.00%	$ Change965.00%	# Change970.00%
Stck Ticker655844108	Stock NameNORFOLK SOUTHN CORP	$ Position$10,681,979	% Position1.00%	$ Change1852.00%	# Change1563.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$6,316,293	% Position1.00%	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION (PUT)	$ Position$7,948,308	% Position1.00%	$ Change45.00%	# Change23.00%
Stck Ticker482480100	Stock NameKLA CORP	$ Position$6,200,871	% Position1.00%	$ Change15.00%	# Change-4.00%
Stck Ticker512807306	Stock NameLAM RESEARCH CORP	$ Position$5,520,028	% Position1.00%	$ Change	# Change

Brochure Summary

Overview

Greenland Capital Management LP (hereinafter “Greenland”, the “Adviser” “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited partnership with a principal place of business in New York, New York. Greenland is principally owned by Michael Englander (the “Principal”). Greenland serves as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor. Greenland advises the following private, pooled investment vehicles:
• Greenland Offshore Fund Ltd, a Cayman Islands exempted company (the “Offshore Fund”);
• Greenland Onshore Fund LP, a Delaware limited partnership (the “Onshore Fund”); and
•

Greenland Master Fund LP, a Cayman Islands exempted limited partnership (the “Master Fund”). The Master Fund, the Onshore Fund and the Offshore Fund are herein each referred to as a “Fund” or a “Client”, and collectively referred to as the “Funds” or the “Clients”. The Onshore Fund’s “Limited Partners” and the Offshore Fund’s “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. Greenland Funds GP LLC serves as the “General Partner” to the Onshore Fund and the Master Fund. Michael Englander is the sole member, and “Managing Member” of the General Partner. 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, Greenland managed Regulatory Assets under Management (“RAUM”) of approximately $1,190,249,996 on a discretionary basis.

GREENLAND CAPITAL MANAGEMENT LP

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