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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 2 -33.33%
of those in investment advisory functions 1 -50.00%
Registration SEC, Approved, 03/28/2013
AUM* 240,244,421 58.53%
of that, discretionary 240,244,421 58.53%
Private Fund GAV* 240,244,421 58.53%
Avg Account Size 120,122,211 58.53%
SMA’s No
Private Funds 1
Contact Info (21 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

Recent News

Reported AUM

Discretionary
Non-discretionary
200M 171M 143M 114M 86M 57M 29M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$240,244,421

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Brochure Summary

Overview

FIRM DESCRIPTION Stone House Capital Management, LLC, doing business as Stone House Partners, a Delaware limited liability company and private investment advisory firm, was formed in January 2010. We provide investment advisory services to private pooled investment vehicles that are offered to investors on a confidential, private placement basis. In connection with providing these investment advisory services, we serve as investment adviser with discretionary trading authorization. Our investment advisory services are provided in accordance with the investment objectives and guidelines set forth in the applicable offering and/or governing documents, and the information set forth in this brochure is qualified in its entirety by such documents. PRINCIPAL OWNERS We are wholly owned and controlled by Mark A. Cohen and Richard M. Cohen, our sole members. TYPES OF ADVISORY SERVICES Our private investment fund clients include SH Capital Partners, L.P., a Delaware limited partnership (the “Onshore Fund”), and SH Capital Offshore, LTD, a Cayman Islands exempted company (the “Offshore Fund” and together with the Onshore Fund, each, a “Fund” and together, the “Funds”). The Offshore Fund invests substantially all of its assets in, and conducts its investment activities indirectly through, the Onshore Fund, pursuant to a mini-master feeder
structure. We provide investment management services to the Funds primarily with respect to investments in publicly-traded equity securities. We generally are responsible for investing and re-investing the assets of the Funds in accordance with the investment objectives, policies and guidelines set forth in their offering and governing documents. Information about each Fund is set forth in its confidential memorandum and applicable governing documents. Investment in a Fund does not, in and of itself, create an advisory relationship between an investor in such Fund and us. See Item 8 below. INVESTMENT RESTRICTIONS We provide investment advice to the Funds in accordance with the investment objectives, policies and guidelines set forth in the applicable offering and governing documents, and not in accordance with the individual needs or objectives of any particular investor in the Funds. Investors generally are not permitted to impose restrictions or limitations on the management of the Funds. Notwithstanding the foregoing, we may enter into side letter agreements with one or more investors in a Fund that alter, modify or change the terms of the interests held by those investors. ASSETS UNDER MANAGEMENT As of December 31, 2023, we had approximately $240.2 million in regulatory assets under management. All of these assets were managed on a discretionary basis.