9AT: WESTWARD PARTNERS LLC

other names

WESTWARD PARTNERS LLC
WESTWARD MANAGEMENT COMPANY II LLC

Adviser Profile

As of Date	04/28/2025
ADV Location	SEATTLE, WA, United States
Adviser Type - Large advisory firm
Number of Employees	5 25%
of those in investment advisory functions	4
Registration	SEC, Approved, 09/13/2023
Other registrations (2)	SEC, ERA - Withdrawn, 08/14/2023 SEC, ERA - Active, 03/20/2019
Former registrations	WESTWARD MANAGEMENT COMPANY II LLC

AUM^*	348,629,187 59%
of that, discretionary	348,629,187 59%
Private Fund GAV^*	348,629,365 6%
Avg Account Size	43,578,648 40%
SMA’s	No
Private Funds	8
Contact Info	206 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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count8	GAV$348,629,365

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 PARAGON OUTCOMES MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM218.4m	#Funds-
Adviser FENWAY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund220.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV220.0m	AUM220.0m	#Funds3
Adviser CEDAR SPRINGS ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund371.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV371.5m	AUM232.2m	#Funds5
Adviser RLJ EQUITY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund139.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV139.2m	AUM155.1m	#Funds2
Adviser WOLF POINT ASSET MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund209.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV209.4m	AUM209.4m	#Funds1
Adviser CLARENDON CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund222.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV222.4m	AUM222.2m	#Funds5
Adviser HIGHBAR PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund191.3m	Other Fund-	Total Private Fund GAV382.6m	AUM191.3m	#Funds3
Adviser HIGH ROAD CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund175.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV175.0m	AUM191.3m	#Funds2
Adviser CYPRESS WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund138.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV138.4m	AUM272.0m	#Funds1
Adviser COOPER INVESTMENT PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM241.6m	#Funds-

Brochure Summary

Overview

Firm Description Westward Management Company II LLC dba Westward Partners (‘we,” “us,” “our,” “Firm,” or “Westward”) is a Washington state Limited Liability Company formed in 2010 and is principally located in Seattle, Washington. Westward is owned by Andy Baldridge and Erik Tolzmann (collectively “Managing Members”), both of whom are responsible for the overall investment strategy and management of our private funds. Types of Advisory Services Westward provides investment advisory services to privately offered pooled investment vehicles, or private funds (each a “Fund” and collectively, the “Funds”). Our Funds are generally formed to invest in a single private company are managed in accordance with their respective operating agreements and are not tailored to any particular Fund investor (“Investor”). Investors should consider whether a particular Fund meets their investment objectives and risk tolerance prior to investing. The detailed terms, strategies, risks, and other information applicable to Investors in our Funds are described in the respective Fund’s organizational and offering documents (collectively “Offering Documents”). Client-Tailored Relationships Details reflecting our Fund strategies,

risks, conflicts of interest, fees and other costs associated with an investment in one of our Funds reflected in this Brochure are summary only and are intended to provide information on Fund advisory business and practices. This information is not intended for use in evaluating an investment in one of our Funds. Important Information for Retirement Investors When we recommend that you roll over retirement assets or transfer existing retirement assets (such as a 401(k) or an IRA) to our management, we have a conflict of interest. This is because we will generally earn additional revenue when we manage more assets. In making the recommendation, however, we do so only after determining that the recommendation is in your best interest. Further, in making any recommendation to transfer or rollover retirement assets, we do so as a “fiduciary,” as that term is defined in ERISA or the Internal Revenue Code, or both. Further, investment in private funds may be restricted or prohibited by plan sponsors, and may be subject to additional costs related to custody of the assets. Assets Under Management As of December 31, 2023, we managed approximately $288,473,000 of client assets, all on a discretionary basis.

WESTWARD PARTNERS LLC

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Brochure Summary

Overview