9AT: PROSPECTOR PARTNERS, LLC

other names

Adviser Profile

As of Date	03/21/2024
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	14 7.69%
of those in investment advisory functions	9
Registration	SEC, Approved, 07/11/2005

AUM^*	715,799,756 6.54%
of that, discretionary	715,799,756 6.54%
Private Fund GAV^*	460,936,252 -2.90%
Avg Account Size	102,257,108 6.54%
SMA’s	Yes
Private Funds	4
Contact Info	203 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- State or municipal government entities
- Insurance companies

Advisory Activities

- Portfolio management for investment companies
- 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$450,785,175
Fund TypeOther Private Fund	Count1	GAV$10,151,077

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 MUDITA MANAGEMENT	Hedge Fund436.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund514.0m	Total Private Fund GAV950.3m	AUM1.1b	#Funds4
Adviser NICHOLAS INVESTMENT PARTNERS, L.P.	Hedge Fund213.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund22.2m	Total Private Fund GAV236.0m	AUM923.9m	#Funds3
Adviser EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC	Hedge Fund410.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund37.7m	Total Private Fund GAV448.6m	AUM728.6m	#Funds4
Adviser THE SALIENT ZARVONA ENERGY FUND GP, L.P.	Hedge Fund273.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund24.3m	Total Private Fund GAV297.9m	AUM297.9m	#Funds4
Adviser ECOFIN ADVISORS LIMITED	Hedge Fund394.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund33.0m	Total Private Fund GAV427.4m	AUM1.4b	#Funds3
Adviser ROW ASSET MANAGEMENT, LLC	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.3m	Total Private Fund GAV1.7b	AUM2.4b	#Funds4
Adviser PARADICE INVESTMENT MANAGEMENT LLC	Hedge Fund16.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund84.3m	Total Private Fund GAV100.8m	AUM2.9b	#Funds4
Adviser TORTOISE CAPITAL ADVISORS, L.L.C.	Hedge Fund8.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund77.1m	Total Private Fund GAV85.3m	AUM6.9b	#Funds2
Adviser GUARDIAN CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM11.6b	#Funds-
Adviser DRIEHAUS CAPITAL MANAGEMENT LLC	Hedge Fund310.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund310.3m	Total Private Fund GAV620.6m	AUM15.2b	#Funds4

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker525327102	Stock NameLEIDOS HOLDINGS INC	$ Position$31,888,639	% Position4.00%	$ Change12.00%	# Change1.00%
Stck Ticker084670702	Stock NameBERKSHIRE HATHAWAY INC DEL	$ Position$31,856,508	% Position4.00%	$ Change-3.00%	# Change0.00%
Stck Ticker115236101	Stock NameBROWN & BROWN INC	$ Position$25,352,831	% Position3.00%	$ Change3.00%	# Change1.00%
Stck Ticker30231G102	Stock NameEXXON MOBIL CORP	$ Position$23,646,569	% Position3.00%	$ Change	# Change
Stck TickerG29183103	Stock NameEATON CORP PLC	$ Position$22,841,804	% Position3.00%	$ Change1.00%	# Change1.00%
Stck Ticker231561101	Stock NameCURTISS WRIGHT CORP	$ Position$23,696,930	% Position3.00%	$ Change-2.00%	# Change-8.00%
Stck Ticker743315103	Stock NamePROGRESSIVE CORP	$ Position$23,864,840	% Position3.00%	$ Change1.00%	# Change1.00%
Stck Ticker74164M108	Stock NamePRIMERICA INC	$ Position$18,179,990	% Position2.00%	$ Change-15.00%	# Change-10.00%
Stck Ticker693506107	Stock NamePPG INDS INC	$ Position$17,169,130	% Position2.00%	$ Change18.00%	# Change35.00%
Stck Ticker737446104	Stock NamePOST HLDGS INC (PUT)	$ Position$16,446,864	% Position2.00%	$ Change-20.00%	# Change-19.00%

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in Guilford, CT. The Adviser commenced operations as an investment adviser in March, 1997 and has been registered with the SEC since July, 2005. John D. Gillespie and Kevin R. O’Brien are the principal owners of the Adviser. The Adviser provides discretionary investment management services to various institutional clients, including, but not limited to, private investment funds, a registered investment company, insurance companies, and other corporate or institutional entities. In this regard, the Adviser acts as the investment manager to the following private investment funds (collectively, the "Investment Funds"): Prospector Partners Fund, L.P. ("Partners Fund"); Prospector Partners Small Cap Fund, L.P. ("Small Cap Fund"); Prospector Turtle Fund, L.P. ("Turtle Fund"); and Prospector Summit Fund, L.P. (“Summit

Fund”). An affiliate of the Adviser serves as the general partner of Partners Fund, Small Cap Fund, Turtle Fund and Summit Fund. The Adviser provides advice to client accounts based on specific investment objectives and strategies as outlined in an investment management agreement or confidential offering memorandum in the case of the Investment Funds. Separate account clients may impose restrictions on investing in certain securities or certain types of securities. These restrictions are specified in the investment management agreement with the client. The Adviser has an affiliated adviser, Prospector Partners Asset Management, LLC (“PPAM”). PPAM serves as investment adviser to a registered investment company, Prospector Funds, Inc. As of December 31, 2023 the Adviser had $579,209,675 client assets under management, all of which was managed on a discretionary basis.

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PROSPECTOR PARTNERS, LLC

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