TILDEN PARK CAPITAL MANAGEMENT LP

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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 51 -16.39%
of those in investment advisory functions 16 -27.27%
Registration SEC, Approved, 3/30/2012
AUM* 7,239,638,278 -21.04%
of that, discretionary 7,239,638,278 -21.04%
Private Fund GAV* 7,137,230,166 -21.18%
Avg Account Size 1,447,927,656 26.33%
SMA’s Yes
Private Funds 1 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
19B 16B 13B 11B 8B 5B 3B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$7,137,230,166

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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.