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Adviser Profile

As of Date 03/12/2024
Adviser Type - Large advisory firm
Number of Employees 9 50.00%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 4/18/2022
AUM* 506,312,689 6.07%
of that, discretionary 506,312,689 6.07%
Private Fund GAV* 506,312,689 6.41%
Avg Account Size 168,770,896 6.07%
SMA’s No
Private Funds 1
Contact Info 332 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
477M 409M 341M 273M 205M 136M 68M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$506,312,689

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Brochure Summary

Overview

BlackBarn Capital Partners LP (hereinafter “BlackBarn”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited partnership with a principal place of business in New York, New York. The Firm was formed in June of 2021. Jonathan Carter, Chief Investment Officer, is the principal owner. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the interests 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. BlackBarn provides investment advisory services to three pooled investment vehicles organized in a master-feeder structure:
• BlackBarn Capital Offshore Fund, Ltd., a Cayman Islands exempted company (the “Offshore
Fund”);
• BlackBarn Capital, LP, a Delaware limited partnership (the “Onshore Fund”); and
• BlackBarn Capital 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 “Client”, and collectively referred to as the “Funds” or the “Clients”. BlackBarn Capital GP, LLC, an affiliate of BlackBarn, is the “General Partner” of the Funds. The Onshore Fund’s “Limited Partners” and the Offshore Fund’s “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. 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, BlackBarn’s regulatory assets under management are $506,312,689.