9AT: CONTRARIAN CAPITAL MANAGEMENT LLC

other names

CONTRARIAN CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	03/28/2025
Registration	SEC, Approved, 12/15/1995
ADV Location	GREENWICH, CT, United States
Contact Info	203 xxxxxxx
Websites

AUM^*	4,570,883,167 0%
of that, discretionary	4,570,883,167 -1%
Private Fund GAV^*	4,039,223,000 -1%
Avg Account Size	182,835,327 10%
SMA’s	Yes
Private Funds	27 3

Adviser Type

- Large advisory firm

Number of Employees 47 -4%

of those in investment advisory functions 23 -8%

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count20	GAV$3,008,514,000
Fund TypePrivate Equity Fund	Count4	GAV$665,759,000
Fund TypeReal Estate Fund	Count3	GAV$364,950,000

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 AVIDIAN WEALTH SOLUTIONS	Hedge Fund850.6k	Liquidity Fund-	Private Equity Fund68.6k	Real Estate Fund6.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.4m	Total Private Fund GAV11.2m	AUM4.0b	#Funds7
Adviser CURI CAPITAL, LLC	Hedge Fund242.9m	Liquidity Fund-	Private Equity Fund60.9m	Real Estate Fund71.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV374.8m	AUM9.8b	#Funds19
Adviser ALGEBRIS INVESTMENT (IRELAND) LIMITED	Hedge Fund18.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund272.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.5b	AUM-	#Funds6
Adviser ALLEGHENY FINANCIAL GROUP LTD	Hedge Fund176.5m	Liquidity Fund-	Private Equity Fund22.5m	Real Estate Fund2.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV200.9m	AUM4.9b	#Funds18
Adviser E&E ADVISORS L.P.	Hedge Fund657.8m	Liquidity Fund-	Private Equity Fund98.1m	Real Estate Fund133.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund43.8m	Total Private Fund GAV932.6m	AUM932.6m	#Funds27
Adviser HUDSON ADVISORS	Hedge Fund703.2m	Liquidity Fund-	Private Equity Fund340.5m	Real Estate Fund2.4m	Securitized Asset Fund-	Venture Capital Fund8.8m	Other Fund-	Total Private Fund GAV1.1b	AUM38.1b	#Funds79
Adviser NCH CAPITAL INC.	Hedge Fund833.7m	Liquidity Fund-	Private Equity Fund616.2m	Real Estate Fund390.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.8b	#Funds14
Adviser WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund13.1b	Liquidity Fund-	Private Equity Fund5.9b	Real Estate Fund1.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.9b	AUM25.3b	#Funds71
Adviser FIRST LONG ISLAND INVESTORS, LLC	Hedge Fund521.8m	Liquidity Fund-	Private Equity Fund1.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund34.0m	Total Private Fund GAV557.1m	AUM1.7b	#Funds11
Adviser POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund261.3b	Liquidity Fund-	Private Equity Fund2.1b	Real Estate Fund19.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV263.4b	AUM220.9b	#Funds20

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker404280406	Stock NameHSBC HLDGS PLC	$ Position$89,836,263	% Position23.00%	$ Change17.00%	# Change0.00%
Stck Ticker373737105	Stock NameGERDAU SA	$ Position$59,114,247	% Position15.00%	$ Change6.00%	# Change0.00%
Stck TickerG17977110	Stock NameBURFORD CAP LTD	$ Position$48,378,176	% Position12.00%	$ Change33.00%	# Change58.00%
Stck Ticker91912E105	Stock NameVALE S A	$ Position$38,565,717	% Position10.00%	$ Change12.00%	# Change0.00%
Stck Ticker880890108	Stock NameTERNIUM SA	$ Position$34,466,503	% Position9.00%	$ Change15.00%	# Change0.00%
Stck Ticker01609W102	Stock NameALIBABA GROUP HLDG LTD	$ Position$25,694,225	% Position6.00%	$ Change	# Change
Stck Ticker218937100	Stock NameCORE NATURAL RESOURCES INC	$ Position$18,302,406	% Position5.00%	$ Change20.00%	# Change0.00%
Stck Ticker53680QAA6	Stock NameLITHIUM ARGENTINA AG	$ Position$14,280,000	% Position4.00%	$ Change10.00%	# Change0.00%
Stck Ticker056752108	Stock NameBAIDU INC	$ Position$13,458,856	% Position3.00%	$ Change	# Change
Stck Ticker015658107	Stock NameALGOMA STL GROUP INC	$ Position$7,243,974	% Position2.00%	$ Change-71.00%	# Change-43.00%

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in Greenwich, Connecticut. The Adviser commenced operations as an investment adviser in 1995 and has been registered with the SEC since December 15, 1995. The Adviser is owned by Jon Bauer (principal owner), Janice Stanton, Gil Tenzer, Jeffrey Bauer and Joshua Trump. Xiao Song is a special limited member of the Adviser. Ownership interests of the Adviser may be held individually or through entities established by or for the benefit of such individuals or their family members. The Adviser provides advisory services on a discretionary basis to its clients, which include (i) institutional investors and (ii) pooled investment vehicles. The Adviser's investment advisory services focus on a multi- strategy approach to investing in distressed securities portfolios, including corporate, real estate and non- U.S. securities, high yield securities, senior secured obligations, trade claims, debt obligations, fixed income securities and equity securities. The Adviser's advisory services focus on selecting investments primarily in special situations including, but

not limited to, marketable and nonmarketable securities and other obligations (such as bank loans, promissory notes, mortgages, and other evidences of indebtedness, as well as accounts payable to trade creditors and judgment pools) of financially distressed companies or companies in bankruptcy proceedings. The Adviser also provides advice concerning transactions related to extraordinary corporate events such as mergers, rights offerings, divestitures, share repurchases and spin-offs. Moreover, the Adviser provides advice concerning other types of investments, including securities and other assets (including real estate) which appear to be undervalued. The Adviser provides advice to client accounts based on specific investment objectives and strategies. Under certain circumstances, the Adviser may agree to tailor advisory services to the individual needs of a client. Clients may impose restrictions on investing in certain securities or certain types of securities. As of December 31, 2023, the Adviser had approximately $4,584,157,760 in regulatory assets under management, all of which is managed on a discretionary basis.

CONTRARIAN CAPITAL MANAGEMENT LLC

Adviser Profile

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