9AT: H PARTNERS MANAGEMENT LLC

other names

H PARTNERS MANAGEMENT LLC
H PARTNERS CAPITAL LLC (RELYING ADVISER)
H PARTNERS PHOENIX CAPITAL LLC (RELYING ADVISER)

Adviser Profile

As of Date	03/28/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	10
of those in investment advisory functions	6
Registration	SEC, Approved, 03/30/2012

AUM^*	639,948,204 -19%
of that, discretionary	639,948,204 -19%
Private Fund GAV^*	639,948,204 -11%
Avg Account Size	319,974,102 -19%
SMA’s	No
Private Funds	2
Contact Info	212 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	Count2	GAV$639,948,204

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 REGAN CAPITAL	Hedge Fund360.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV360.4m	AUM2.1b	#Funds8
Adviser KETTLE HILL CAPITAL MANAGEMENT, LLC	Hedge Fund68.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV68.3m	AUM616.6m	#Funds3
Adviser GRAHAM PARTNERS	Hedge Fund631.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV631.6m	AUM631.6m	#Funds3
Adviser ARDSLEY PARTNERS	Hedge Fund763.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV763.3m	AUM1.1b	#Funds5
Adviser ARCTIS GLOBAL LLC	Hedge Fund121.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV121.0m	AUM121.0m	#Funds3
Adviser BLUE GROTTO CAPITAL, LLC	Hedge Fund466.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV466.1m	AUM1.2b	#Funds3
Adviser FORT BAKER CAPITAL MANAGEMENT LP	Hedge Fund109.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV109.8m	AUM820.9m	#Funds3
Adviser THE MAGNOLIA GROUP, LLC	Hedge Fund732.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV732.6m	AUM811.9m	#Funds1
Adviser BOWIE 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	AUM2.2b	#Funds5
Adviser ARCHON PARTNERS LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds1

Brochure Summary

Overview

H Partners Management, LLC (“H Partners” or the “Adviser”), a Delaware limited liability company, was formed in December 2004 and began advising clients in January 2005. Rehan Jaffer is the owner and sole member of H Partners. H Partners’ only offerings are two private funds intended for sophisticated investors organized as domestic limited partnerships or foreign companies. H Partners serves as the investment adviser and affiliates of H Partners serve as general partner of the funds which are organized as limited partnerships. H Partners has full discretionary trading authority with respect to the funds. The Funds (each a “Fund” or collectively the “Funds”), which are collectively referred to as H Partner’s Advisory Clients operate in a “side-by-side” structure and predominately employ the same strategy which focuses primarily on concentrated portfolios of equity securities, high yield securities, distressed instruments and company obligations. H Partners’ Advisory Clients are neither registered under the Securities Act of 1933 (“Securities Act”), as amended, nor registered under the Investment Company Act of 1940, as amended (“Company Act”). Accordingly, interests in the Advisory Clients are offered exclusively to investors satisfying the applicable eligibility and suitability requirements either in private placement transactions within the United States or in offshore

transactions. The Funds are managed according to specific investment objectives and strategies as discussed in each Fund’s Confidential Private Offering Memorandum (“Offering Document”). H Partners typically does not tailor its advisory services to the individual needs of investors in the Funds. The Funds are the clients of H Partners and not the investors in such Funds. Accordingly, H Partners typically does not accept material investment restrictions imposed by such investors. For a further description of the Adviser’s investment objectives, strategies and associated risks please see Item 8, Method of Analysis, Investment Strategies and Risk of Loss. The Funds have previously entered into agreements (“Side Letters”) with certain investors that result in different terms of an investment in the Funds than the terms applicable to other investors including, but not limited to additional or more frequent reporting and enhanced disclosure of certain events. As a result of such Side Letters, certain investors have received additional benefits which other investors do not receive. Such agreements are entered into by such investors without the consent of other investors in such Funds. As of December 31, 2023, H Partners manages approximately $718,455,524 in regulatory assets on a discretionary basis. H Partners does not manage any assets on a non-discretionary basis.

H PARTNERS MANAGEMENT LLC

Adviser Profile

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