9AT: PALO DURO INVESTMENT PARTNERS, LP

other names

PALO DURO INVESTMENT PARTNERS, LP
PALO DURO CAPITAL PARTNERS, L.P.

Adviser Profile

As of Date	10/08/2025
ADV Location	CHICAGO, IL, United States
Adviser Type - Large advisory firm
Number of Employees	6 20%
of those in investment advisory functions	4 33%
Registration	SEC, Approved, 01/10/2023
Other registrations (1)	SEC, 120-Day Approval, 01/10/2023

AUM^*	425,745,524 20%
of that, discretionary	425,745,524 20%
Private Fund GAV^*	320,806,118
Avg Account Size	53,218,191 -10%
SMA’s	No
Private Funds	3
Contact Info	312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$320,806,118

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 TAMARACK ADVISERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM317.0m	#Funds-
Adviser JOHKIM CAPITAL PARTNERS MANAGEMENT LLC	Hedge Fund340.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.2m	AUM340.2m	#Funds3
Adviser EDENBROOK CAPITAL, LLC	Hedge Fund242.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV242.0m	AUM242.0m	#Funds2
Adviser LIQUID CAPITAL MANAGEMENT LLC	Hedge Fund578.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV578.4m	AUM333.7m	#Funds5
Adviser INDIA CAPITAL LLC	Hedge Fund348.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV348.9m	AUM348.9m	#Funds1
Adviser SEVEN GRAND MANAGERS LLC	Hedge Fund4.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.3m	AUM399.3m	#Funds1
Adviser CLADRIUS PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM211.2m	#Funds-
Adviser SCALEBUILDER, LLC	Hedge Fund288.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV288.9m	AUM258.9m	#Funds4
Adviser SAMJO MANAGEMENT, LLC	Hedge Fund131.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV131.0m	AUM347.1m	#Funds2
Adviser UAS ASSET MANAGEMENT	Hedge Fund72.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV72.8m	AUM449.9m	#Funds1

Brochure Summary

Overview

Palo Duro Investment Partners, LP (“Palo Duro”, the “Investment Manager”, “we”, “us”, or “our”) is a Delaware limited partnership formed in September 2022 owned and controlled by Matthew Dougherty (the “Principal”). Palo Duro is a Delaware limited partnership owned and controlled by the Principal. Palo Duro GP LLC (the “General Partner”), a Delaware limited liability company formed in September 2022 and is the general partner of Palo Duro. It is owned and controlled by the Principal. Palo Duro provides discretionary investment advisory services to certain private fund vehicles (the “Private Funds”) and separately managed accounts (the “Managed Accounts”, collectively the “Vehicles”). The Vehicles are managed in accordance with their own investment objectives as described in their respective offering documents and/or governing documents and agreements. Palo Duro does not tailor the investment decisions of the Private

Funds to individual investors, and investors generally will not be able to impose restrictions on a Private Fund’s investments. However, we negotiate directly with Managed Account investors to impose reasonable restrictions on the Managed Account’s investment activities on a case-by-case basis at the General Partner’s discretion. All discussions regarding any of the Vehicles in this Brochure, including but not limited to their investments, strategies used, the fees and other costs associated with an investment in the Private Funds or Managed Accounts, and/or conflicts of interest faced by Palo Duro in connection with management of the Vehicles, are qualified in their entirety by reference to each Vehicle’s offering documents and/or governing documents and/or investment management agreements (as applicable). As of December 31, 2023, Palo Duro’s regulatory assets under management were $354,393,555.

PALO DURO INVESTMENT PARTNERS, LP

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview