INCLINE GLOBAL MANAGEMENT, LLC

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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 3
Registration SEC, Approved, 5/28/2012
AUM* 349,210,622 -4.53%
of that, discretionary 349,210,622 -4.53%
Private Fund GAV* 198,679,837 -5.15%
Avg Account Size 69,842,124 -4.53%
SMA’s No
Private Funds 2 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- 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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 922M 769M 615M 461M 307M 154M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$198,679,837

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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.