9AT: ACK ASSET MANAGEMENT LLC

other names

ACK ASSET MANAGEMENT LLC
ACK ASSET GP II , LLC (GENERAL PARTNER- SPV)

Adviser Profile

As of Date	03/19/2025
ADV Location	SCARSDALE, NY, United States
Adviser Type - Large advisory firm
Number of Employees	10
of those in investment advisory functions	6
Registration	SEC, Approved, 09/21/2010

AUM^*	949,118,501 34%
of that, discretionary	949,118,501 34%
Private Fund GAV^*	949,118,501 -13%
Avg Account Size	474,559,251 167%
SMA’s	No
Private Funds	4 2
Contact Info	914 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 TypeHedge Fund	Count4	GAV$949,118,501

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 BOLDHAVEN MANAGEMENT	Hedge Fund884.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV884.8m	AUM1.4b	#Funds3
Adviser HOLOWESKO PARTNERS LTD.	Hedge Fund523.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV523.7m	AUM779.3m	#Funds4
Adviser COVISION ADVISORS LLC	Hedge Fund607.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV607.5m	AUM628.1m	#Funds3
Adviser MILL HILL CAPITAL LLC	Hedge Fund944.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV944.8m	AUM944.8m	#Funds7
Adviser ROBOTTI & COMPANY ADVISORS, LLC	Hedge Fund462.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV462.2m	AUM881.8m	#Funds5
Adviser OLD PEAK LIMITED	Hedge Fund553.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV553.9m	AUM875.9m	#Funds4
Adviser FREEDOM FINANCIAL ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM758.0m	#Funds-
Adviser PHILADELPHIA FINANCIAL	Hedge Fund748.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV748.3m	AUM748.3m	#Funds3
Adviser BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED	Hedge Fund201.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV201.4m	AUM1.3b	#Funds2
Adviser MISAKI CAPITAL INC.	Hedge Fund156.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV156.1m	AUM766.1m	#Funds1

Brochure Summary

Overview

ACK Asset Management LLC (“ACKAM”) has been in business since 2005. ACKAM serves as the investment adviser to ACK Asset Partners LP and ACK Asset Partners (Cayman) Ltd, both of which invest their assets in ACK Asset Master Fund LP, as well as the investment adviser to ACK Asset Partners II, LP. Collectively, these private funds are referred to as “Private Funds” or “Clients” herein. ACK Asset GP II LLC (“ACK GP”), an affiliate of ACKAM, serves as the general partner of the private funds that are organized as limited partnerships. ACKAM and ACK GP are collectively referred to as “ACK” or the “Adviser” throughout this brochure. ACK provides investment advisory services to the Private Funds based on the investment objectives described

in their offering documents and does not tailor investment advice to individual investors. The Private Funds are neither registered under the Securities Act of 1933, as amended, nor registered under the Investment Company Act of 1940, as amended. Accordingly, interests in the Private Funds are offered exclusively to investors satisfying the applicable eligibility and suitability requirements either in private placement transactions within the United States or in certain offshore jurisdictions. The firm is owned by Richard S. Meisenberg and John H. Reilly III, Managing Members. As of December 31, 2023, ACK managed discretionary client assets valued at approximately $ 1,099,860,000. ACK does not manage assets on a non-discretionary basis.

ACK ASSET MANAGEMENT LLC

Adviser Profile

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