9AT: FRESHFORD CAPITAL MANAGEMENT, LLC

other names

Adviser Profile

As of Date	03/27/2024
Adviser Type - Large advisory firm
Number of Employees	10 -9.09%
of those in investment advisory functions	6
Registration	SEC, Approved, 07/21/2011

AUM^*	948,698,987 -1.05%
of that, discretionary	948,698,987 -1.05%
Private Fund GAV^*	948,690,708 -5.77%
Avg Account Size	237,174,747 -1.05%
SMA’s	No
Private Funds	4
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$948,690,708

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 AIGEN INVESTMENT MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.9m	Total Private Fund GAV3.9m	AUM174.4m	#Funds1
Adviser ATIVO CAPITAL MANAGEMENT, LLC	Hedge Fund43.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV43.6m	AUM999.5m	#Funds2
Adviser RUSH ISLAND MANAGEMENT, LP	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM2.0b	#Funds2
Adviser PINE VALLEY INVESTMENTS	Hedge Fund37.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV37.3m	AUM1.7b	#Funds1
Adviser SAVOIE CAPITAL LLC	Hedge Fund107.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV107.7m	AUM1.1b	#Funds1
Adviser KCL CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM948.6m	#Funds-
Adviser BRONTE CAPITAL	Hedge Fund838.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV838.1m	AUM970.1m	#Funds3
Adviser CAAS CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM971.0m	#Funds-
Adviser CLEARLINE CAPITAL LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds1
Adviser REGAL PARTNERS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM944.3m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker44891N208	Stock NameIAC INC	$ Position$39,968,063	% Position7.00%	$ Change-21.00%	# Change-10.00%
Stck Ticker44891N208	Stock NameIAC INC	$ Position$35,835,331	% Position6.00%	$ Change-22.00%	# Change-11.00%
Stck Ticker380237107	Stock NameGODADDY INC	$ Position$28,126,976	% Position5.00%	$ Change-25.00%	# Change-37.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$25,979,564	% Position5.00%	$ Change6.00%	# Change-1.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$28,968,755	% Position5.00%	$ Change7.00%	# Change0.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$23,794,983	% Position4.00%	$ Change21.00%	# Change0.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$21,339,783	% Position4.00%	$ Change20.00%	# Change-1.00%
Stck Ticker21036P108	Stock NameCONSTELLATION BRANDS INC	$ Position$21,816,058	% Position4.00%	$ Change9.00%	# Change15.00%
Stck Ticker21036P108	Stock NameCONSTELLATION BRANDS INC	$ Position$24,333,028	% Position4.00%	$ Change10.00%	# Change16.00%
Stck Ticker380237107	Stock NameGODADDY INC	$ Position$25,203,125	% Position4.00%	$ Change-26.00%	# Change-37.00%

Brochure Summary

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.

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FRESHFORD CAPITAL MANAGEMENT, LLC

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