9AT: PARSOW MANAGEMENT LLC

other names

Adviser Profile

As of Date	03/27/2024
Adviser Type - Large advisory firm
Number of Employees	1
of those in investment advisory functions	1
Registration	SEC, Approved, 02/22/2012

AUM^*	260,560,606 1.71%
of that, discretionary	260,560,606 1.71%
Private Fund GAV^*	260,560,606
Avg Account Size	260,560,606 1.71%
SMA’s	No
Private Funds	1
Contact Info	402 xxxxxxx

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	Count1	GAV$260,560,606

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 AC INVESTMENT MANAGEMENT LLC	Hedge Fund471.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV471.9m	AUM282.0m	#Funds4
Adviser JGB CAPITAL MANAGEMENT L.P.	Hedge Fund241.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV241.6m	AUM307.2m	#Funds5
Adviser MEDINA VALUE PARTNERS, LLC	Hedge Fund213.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV213.7m	AUM341.6m	#Funds3
Adviser HMS INVESTMENT ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM281.9m	#Funds-
Adviser SIVIK GLOBAL HEALTHCARE, LLC	Hedge Fund313.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV313.7m	AUM313.7m	#Funds3
Adviser OGBORNE CAPITAL MANAGEMENT, LLC.	Hedge Fund406.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV406.1m	AUM406.1m	#Funds3
Adviser ISAM FUNDS (UK) LIMITED	Hedge Fund215.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV215.1m	AUM2.1b	#Funds3
Adviser ISAM FUNDS (USA) LLC	Hedge Fund215.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV215.1m	AUM2.1b	#Funds1
Adviser 8 KNOTS MANAGEMENT, LLC	Hedge Fund588.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV588.5m	AUM894.5m	#Funds1
Adviser WESTBECK CAPITAL MANAGEMENT LLP	Hedge Fund177.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV177.5m	AUM255.6m	#Funds5

Brochure Summary

Overview

Parsow Management LLC was formed as a Nebraska limited liability company in October 2001 to serve as the general partner of Elkhorn Partners Limited Partnership, a private investment fund formed as a Nebraska limited partnership in June 1988. Alan S. Parsow founded us and the Elkhorn Partners fund. We are owned and managed solely by Mr. Parsow. Mr. Parsow makes all investment decisions on behalf of our firm. As of December 31, 2023, we had $260.6 million in assets under management. Our only business is to manage the assets of the Elkhorn Partners fund on a discretionary basis. We have full trading authority over the Elkhorn Partners fund’s accounts and discretionary authority to buy, sell or otherwise effect investment transactions in stocks, bonds and other investments on behalf of the fund. We may also invest the assets of the Elkhorn Partners fund in short-term liquid

securities, including U.S. government securities, commercial paper, bank certificates of deposit or money market funds. We may also buy and sell put and call options on behalf of the Elkhorn Partners fund for hedging purposes. All investments are made in accordance with the investment objectives of the Elkhorn Partners fund and our investment strategies. Investments are not tailored to any particular investor in the Elkhorn Partners fund. The success of the Elkhorn Partners fund in obtaining its investment objectives is dependent solely on the investment abilities of Mr. Parsow. As used in this brochure, the words “we,” “our” and “us” refer to Parsow Management LLC and references to the “Elkhorn Partners fund,” the “fund” and “client” refer to Elkhorn Partners Limited Partnership. The words “you” and “your” refer to the Elkhorn Partners fund as our sole client.

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PARSOW MANAGEMENT LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview