9AT: INCLINE GLOBAL MANAGEMENT, LLC

other names

INCLINE GLOBAL MANAGEMENT, LLC
INCLINE GLOBAL MANAGEMENT, INC.

Adviser Profile

As of Date	03/27/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	6
of those in investment advisory functions	3
Registration	SEC, Approved, 05/28/2012

AUM^*	187,706,351 -49%
of that, discretionary	187,706,351 -49%
Private Fund GAV^*	103,649,089 -48%
Avg Account Size	46,926,588 -36%
SMA’s	No
Private Funds	6 3
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

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	Count5	GAV$103,649,089
Fund TypeOther Private Fund	Count1	GAV$

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 MAYTECH GLOBAL INVESTMENTS	Hedge Fund73.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV73.5m	AUM848.5m	#Funds1
Adviser TENZING GLOBAL	Hedge Fund157.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV157.3m	AUM236.2m	#Funds1
Adviser HUNTING HILL GLOBAL CAPITAL, LLC	Hedge Fund439.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV439.0m	AUM644.6m	#Funds8
Adviser BULLDOG INVESTORS, LLP	Hedge Fund2.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1m	AUM456.0m	#Funds6
Adviser WHITE OAKS INVESTMENT MANAGEMENT, INC	Hedge Fund854.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV854.2m	AUM427.1m	#Funds16
Adviser CONCENTRIC CAPITAL STRATEGIES L.P.	Hedge Fund897.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV897.0m	AUM2.5b	#Funds4
Adviser ARCHON CAPITAL MANAGEMENT LLC	Hedge Fund157.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV157.0m	AUM116.9m	#Funds4
Adviser ALPINE WOODS CAPITAL INVESTORS, LLC	Hedge Fund246.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV246.3m	AUM364.1m	#Funds3
Adviser SABREPOINT CAPITAL MANAGEMENT	Hedge Fund420.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV420.7m	AUM420.7m	#Funds1
Adviser MQS MANAGEMENT, LLC	Hedge Fund130.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV130.0m	AUM130.0m	#Funds3

Brochure Summary

Overview

Incline Global (the “Company” or “Firm”) is a Delaware Limited Liability Company formed in 2001 by Jeff Lignelli (“Principal”). Prior to January 9, 2012, Incline Global was known as Stonebrook Fund Management, LLC. In May 2012, the Firm registered with the SEC as an investment adviser. As of December 31, 2023, Incline Global managed $349,243,000 of Regulatory Assets Under Management on a discretionary basis. Incline Global provides investment advice to a pooled investment vehicle, Incline Global Master LP (“the Hedge Fund”). The Hedge Fund trades in primarily long/short equity securities and, when the markets present it, opportunistic credit. Incline Global provides investment advice to a pooled investment vehicle, Incline Global Long Only QC Master LP (“the Long Only QC Fund”). The Long Only QC (Quality Compounder) Fund trades primarily in long equity securities and does not use leverage or derivatives. Incline Global provides investment advice to a Separately Managed Account (“SMA”) that trades primarily in long equity securities and does not use leverage or derivatives. Lastly, Incline Global serves as an investment sub-advisor for a UCITS fund (the “UCITS Fund”), organized as an open-ended umbrella Irish collective asset-management vehicle. The UCITS fund invests primarily in long and short positions in global securities with a focus on U.S. investment strategies.

Collectively, the Hedge Fund, the Long Only QC Fund, , the SMA and The UCITS Fund are the Firm’s clients (“Clients”). Information about the Hedge Fund and the Long Only QC Fund (collectively, “the Funds”) included in this brochure is qualified in its entirety by information in each Fund’s confidential private placement memorandums, investment management agreements, limited partnership agreements, and other governing documents (the “Governing Documents”). Investors and prospective investors in the Funds should refer to the Governing Documents for complete information on the investment objectives and investment restrictions with respect to the Funds. There is no assurance that any of the Funds’ investment objectives will be achieved. This brochure is designed solely to provide information about Incline Global and should not be considered to be an offer of interests in any Incline Global Fund. Any such offer may be made only by delivery to the prospective investor of the Governing Documents of the relevant Fund under consideration. Incline Global currently provides advice to Clients but reserves the right to provide advice to other types of clients. Any other client accounts would be managed in accordance with the client’s stated investment strategies, objectives, restrictions, and any other agreed upon guidelines.

INCLINE GLOBAL MANAGEMENT, LLC

Adviser Profile

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