9AT: CHRISTMAS CORPORATION

other names

CHRISTMAS CORPORATION

Adviser Profile

As of Date	03/28/2025
Adviser Type - Outside the United States
Number of Employees	6
of those in investment advisory functions	3
Registration	SEC, Approved, 01/13/2016

AUM^*	5,203,214 36%
of that, discretionary	3,203,214 76%
Private Fund GAV^*	169,564
Avg Account Size	104,064 20%
% High Net Worth	95.45%
SMA’s	Yes
Private Funds	1
Contact Info	+14 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Subscription fees (for a newsletter or periodical)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count1	GAV$169,564

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 AXCENT PRIVATE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.4m	#Funds-
Adviser CCM NEW OPPORTUNITIES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.3m	Total Private Fund GAV1.3m	AUM1.3m	#Funds2
Adviser KLINGENSTEIN FIELDS ADVISORS	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 CATALYST INTERNATIONAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund44.7m	Total Private Fund GAV44.7m	AUM44.7m	#Funds1
Adviser FEG CURIO INVESTMENT PARTNERS, LLC	Hedge Fund68.4m	Liquidity Fund-	Private Equity Fund52.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund166.1m	Total Private Fund GAV287.2m	AUM138.3m	#Funds18
Adviser PALMER SQUARE PRIVATE CREDIT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund75.1m	Total Private Fund GAV75.1m	AUM75.1m	#Funds1
Adviser WILLOW TREE CAPITAL CORP ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM744.4m	#Funds-
Adviser AZG CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM7.8m	#Funds-
Adviser MORK CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund148.0m	Total Private Fund GAV148.0m	AUM-	#Funds1
Adviser TURTLE CREEK ASSET MANAGEMENT INC.	Hedge Fund2.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM-	#Funds6

Brochure Summary

Overview

ADVISORY BUSINESS A. Description of the Advisory Firm Christmas Corporation (hereinafter “Christmas”) is a Corporation organized in the State of Delaware and a investment adviser registered with the Securities and Exchange Commission (“SEC”). The firm was formed in June 2015 and registration was approved by the SEC in January 2016. Principal owners are Eduardus Christmas, Ivana Arinahapsari, Ivan Indrapermana, CFA, and Erenst Anip. B. Types of Advisory Services Portfolio Management Services Christmas ongoing portfolio management services include, but are not limited to, the following: Christmas will request discretionary authority from clients in order to select securities and execute transactions without permission from the client prior to each transaction. Christmas seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its accounts and without consideration of Christmas’ economic, investment or other financial interests. To meet its fiduciary obligations, Christmas attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, Christmas’s policy is to seek fair and equitable

allocation of investment opportunities/ transactions among its clients to avoid favoring one client over another over time. It is Christmas’ policy to allocate investment opportunities and transactions it identifies as being appropriate and prudent among its clients on a fair and equitable basis over time. C. Client Tailored Services and Imposed Restrictions Christmas offers the same suite of services to all of its clients. However, specific client investment strategies and their implementation may be delivered subject to minimum investment amount that is determined by Christmas from time to time. Clients may not impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. D. Wrap Fee Program A wrap fee program is an investment program where the investor pays one stated fee that includes management fees, transaction costs, fund expenses, and other administrative fees. Christmas does not participate in any wrap fee programs.
•Investment strategy• Equity analysis and selection
•Asset allocation• Regular portfolio monitoring
•Risk tolerance E. Regulatory Assets Under Management Christmas has the following assets under management:

CHRISTMAS CORPORATION

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview