9AT: WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP

other names

WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP

Adviser Profile

As of Date	03/31/2025
ADV Location	BOULDER, CO, United States
Adviser Type - Large advisory firm
Number of Employees	14
of those in investment advisory functions	6 -14%
Registration	SEC, Approved, 06/25/2007

AUM^*	1,981,877,000 4%
of that, discretionary	1,981,877,000 4%
Private Fund GAV^*	1,981,876,000 -4%
Avg Account Size	132,125,133 -10%
SMA’s	No
Private Funds	15 2
Contact Info	303 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 TypeReal Estate Fund	Count15	GAV$1,981,876,000

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 SAROFIM REALTY ADVISORS LLC	Hedge Fund566.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV566.9m	AUM1.1b	#Funds2
Adviser ALPHAQUEST LLC	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.2b	#Funds2
Adviser ROSE GROVE CAPITAL MANAGEMENT, LLC	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.9b	#Funds9
Adviser BROAD BAY CAPITAL MANAGEMENT LP	Hedge Fund340.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.1m	AUM1.5b	#Funds3
Adviser CIM CAPITAL, LLC	Hedge Fund2.5b	Liquidity Fund-	Private Equity Fund5.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.5b	AUM2.5b	#Funds11
Adviser HEIN PARK CAPITAL MANAGEMENT LP	Hedge Fund2.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM2.5b	#Funds4
Adviser WINSTON CAPITAL MANAGEMENT LLC	Hedge Fund1.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM1.0b	#Funds8
Adviser 36 SOUTH CAPITAL ADVISORS LLP	Hedge Fund627.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV627.8m	AUM1.2b	#Funds8
Adviser ANSON FUNDS MANAGEMENT LP	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM2.9b	#Funds15
Adviser GLADSTONE MANAGEMENT	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.9b	#Funds3

Brochure Summary

Overview

A. Woodbourne Capital Management International LP (“Advisor,” “we” or “us”) is a Delaware limited partnership that was formed in February 2007. We are principally owned by Jeffrey “TJ” Heyman, both directly and indirectly through a limited liability corporation called Woodbourne Capital Management GP LLC. B. We provide discretionary investment advice to private investment funds that are not registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Our investment advice to private funds encompasses global real estate-related securities and private equity investments in real estate-related assets. C. We generally provide investment advisory services to each private investment fund (i.e., each client) pursuant to an advisory services agreement. Each advisory services agreement sets forth the terms of the investment advisory services we provide to each respective client, including any specific investment guidelines or restrictions. Investment guidelines for each client are generally established in its organizational or offering documents,

the advisory services agreement and/or side letter agreements negotiated with investors in each client. We provide investment advice directly to our clients, and not individually to the investors in the clients. However, we and our affiliates routinely enter into side letter agreements with certain investors in the clients providing such investors with customized terms, which often results in preferential treatment. (See Item 16 “Investment Discretion.”) D. We do not participate in wrap fee programs. E. As of December 31, 2023, we managed approximately $2,069,427,000 on a discretionary basis. We do not manage any assets on a non-discretionary basis. Regulatory assets under management (“RAUM”) reported both in this brochure and in Part I of the ADV might differ from assets under management (“AUM”) presented in marketing materials because the Advisor manages certain joint venture arrangements on behalf of certain private investment funds. The joint ventures are neither “private funds” nor “securities portfolios” as defined in the ADV glossary; therefore, they are not included when calculating RAUM and they are included when calculating AUM.

WOODBOURNE CAPITAL MANAGEMENT INTERNATIONAL LP

Adviser Profile

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Compensation Arrangments

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