Overview
Freshford Capital Management, LLC (the "Adviser") is an investment adviser with its principal place of
business in Rye Brook, New York. The Adviser commenced operations as an investment adviser on
October 1, 2008 and has been registered with the SEC since July 22, 2011. Michael G. Doheny (the
"Managing Member") is the principal owner and managing member of the Adviser.
The Adviser provides investment supervisory services on a discretionary basis to clients, which consist of
pooled investment vehicles intended for institutional investors and other sophisticated investors
(collectively, the "Funds").
The Adviser provides advice to the Funds based on specific investment objectives and strategies. The
Adviser does not tailor advisory services to the
individual needs of investors in the Funds (collectively,
"Investors"). Investors may not impose restrictions on investing in certain securities or certain types of
securities; although, as further discussed in Item 16 below, the Funds, which are typically managed on a
pari passu basis, may from time to time receive different allocations of securities based on total assets of
each Fund eligible to participate in a particular investment (e.g., initial public offerings ("new issues")).
As of December 31, 2023, the Adviser had approximately $662,995,816 of net assets under
management, all on a discretionary basis. For disclosure regarding the Adviser's regulatory assets under
management, please refer to Item 5.F. of the Adviser's Form ADV Part 1A.