9AT: TILDEN PARK CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	06/30/2026
Registration	SEC, Approved, 03/30/2012
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	6,836,633,114 -6%
of that, discretionary	6,836,633,114 -6%
Number of Employees	37 -27%
of those in investment advisory functions	14 -13%
Private Fund GAV^*	6,738,294,337 6%
Avg Account Size	759,625,902 -48%
SMA’s	Yes
Private Funds	7 3

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

	Count	GAV
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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 GREEN COURT CAPITAL MANAGEMENT LIMITED	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM5.5b	#Funds10
Adviser SONA ASSET MANAGEMENT (US) LLC	Hedge Fund29.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund51.0m	Total Private Fund GAV29.4b	AUM33.5b	#Funds13
Adviser LOANCORE CAPITAL CREDIT ADVISOR LLC	Hedge Fund7.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.9b	AUM7.9b	#Funds2
Adviser COMPASS ROSE ASSET MANAGEMENT	Hedge Fund27.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV27.5b	AUM16.5b	#Funds3
Adviser TWINBEECH CAPITAL LP	Hedge Fund2.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM2.5b	#Funds3
Adviser KIRKOSWALD ASSET MANAGEMENT LLC	Hedge Fund21.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund58.0m	Total Private Fund GAV21.8b	AUM27.2b	#Funds16
Adviser SYLEBRA CAPITAL LLC	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM2.9b	#Funds6
Adviser ZACKS INVESTMENT MANAGEMENT, INC.	Hedge Fund14.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.0m	AUM14.6b	#Funds2
Adviser GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund10.7b	Liquidity Fund-	Private Equity Fund250.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.9b	AUM11.4b	#Funds39
Adviser CULLEN CAPITAL MANAGEMENT, LLC	Hedge Fund23.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV23.8m	AUM11.6b	#Funds3

Brochure Summary

Overview

Advisory Business A. Tilden Park Capital Management LP (“TPCM”), a Delaware limited liability company, is a registered investment adviser located in New York, New York, founded on February 19th, 2009. Tilden Park Management I LLC, a wholly-owned subsidiary and relying adviser of TPCM, serves as investment manager to pooled investment vehicles (the “Funds”). The Funds are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), pursuant to Section 3(c)(7) of the Investment Company Act. Interests in the Funds are privately offered only to qualified investors, and in the United States these interests are offered under the private placement exemption provided by Section 4(a)(2) of the Securities Act of 1933 and Regulation D promulgated thereunder. Tilden Park also serves as an investment adviser to separately managed accounts (“Managed Accounts” and collectively with the Funds, the “Clients”). Tilden Park Management II LLC is also a wholly-owned subsidiary and relying adviser of TPCM. An affiliate of Tilden Park serves as the general partner (the “General Partner”) of the applicable Funds. Tilden Park or its affiliates may be entitled to receive performance-based compensation from the Clients as discussed below. Josh Birnbaum is the principal owner of the Firm. B.

Tilden Park offers discretionary investment advisory services to its Clients. The Firm seeks to generate attractive risk-adjusted returns through a multi-disciplinary investment approach using a broad array of securities (and related financial instruments) and strategies in accordance with the investment mandate of each Client. C. Tilden Park utilizes a similar investing approach for all its Clients; however, some Clients may differ in their particular mandate. Tilden Park may also tailor the advisory services it provides to the Clients to the extent that certain investments cannot be held by certain Clients for legal and tax purposes. Managed Account Clients may impose guidelines or restrictions relating to the investments made in their Managed Account. D. Tilden Park does not participate in wrap fee programs. E. As of December 31, 2023, Tilden Park managed approximately $1,498,041,900 in net assets, all of which are managed on a discretionary basis.1 1 Please note that Tilden Park’s method for computing the net assets provided in this Item 4.E is different from the method for computing “regulatory assets under management” required for Item 5.F in ADV Part 1A. Tilden Park’s “regulatory assets under management” as of December 31, 2023 can be found in its response to Item 5.F of Form ADV Part 1A, which is available at www.adviserinfo.sec.gov.

TILDEN PARK CAPITAL MANAGEMENT LP

TILDEN PARK CAPITAL MANAGEMENT LP

TILDEN PARK MANAGEMENT II LLC (RELYING ADVISER)

TILDEN PARK MANAGEMENT I LLC (RELYING ADVISER)

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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TILDEN PARK CAPITAL MANAGEMENT LP TILDEN PARK CAPITAL MANAGEMENT LP TILDEN PARK MANAGEMENT II LLC (RELYING ADVISER) TILDEN PARK MANAGEMENT I LLC (RELYING ADVISER)

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

TILDEN PARK CAPITAL MANAGEMENT LP

TILDEN PARK CAPITAL MANAGEMENT LP

TILDEN PARK MANAGEMENT II LLC (RELYING ADVISER)

TILDEN PARK MANAGEMENT I LLC (RELYING ADVISER)