9AT: INVENOMIC CAPITAL MANAGEMENT LP

other names

INVENOMIC CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 04/20/2017
ADV Location	BOSTON, MA, United States
Contact Info	617 xxxxxxx
Websites

AUM^*	3,392,830,959 -9%
of that, discretionary	3,392,830,959 -9%
Private Fund GAV^*	547,654,961 11%
Avg Account Size	565,471,827 -24%
SMA’s	No
Private Funds	4 1

Adviser Type

- Large advisory firm

Number of Employees 17 -6%

of those in investment advisory functions 7 -13%

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$547,654,961

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 ALATUS CAPITAL LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.4b	#Funds7
Adviser SOMA EQUITY PARTNERS, LP	Hedge Fund1.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM1.9b	#Funds4
Adviser WILLOW TREE CREDIT PARTNERS LP	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund90.5m	Real Estate Fund-	Securitized Asset Fund883.7m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.7b	AUM2.8b	#Funds20
Adviser BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.7b	#Funds12
Adviser DAKOTA WEALTH, LLC	Hedge Fund465.0k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV465.0k	AUM6.9b	#Funds2
Adviser HFR INVESTMENTS, LLC	Hedge Fund326.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV326.2m	AUM326.2m	#Funds2
Adviser ALUA CAPITAL MANAGEMENT LP	Hedge Fund5.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.8b	AUM3.0b	#Funds4
Adviser HFR ASSET MANAGEMENT, L.L.C	Hedge Fund326.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV326.2m	AUM326.2m	#Funds2
Adviser WELLESLEY ASSET MANAGEMENT, INC.	Hedge Fund137.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV137.7m	AUM2.0b	#Funds1
Adviser WEALTHSPIRE ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.4b	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker00971T101	Stock NameAKAMAI TECHNOLOGIES INC	$ Position$58,594,395	% Position3.00%	$ Change55.00%	# Change35.00%
Stck Ticker053332102	Stock NameAUTOZONE INC (PUT)	$ Position$54,264,000	% Position3.00%	$ Change	# Change
Stck Ticker24906P109	Stock NameDENTSPLY SIRONA INC	$ Position$58,659,171	% Position3.00%	$ Change6.00%	# Change18.00%
Stck Ticker284902509	Stock NameELDORADO GOLD CORP NEW	$ Position$53,746,485	% Position3.00%	$ Change-1.00%	# Change-20.00%
Stck Ticker37940X102	Stock NameGLOBAL PMTS INC	$ Position$61,726,190	% Position3.00%	$ Change9.00%	# Change17.00%
Stck Ticker92556V106	Stock NameVIATRIS INC	$ Position$69,640,420	% Position3.00%	$ Change30.00%	# Change3.00%
Stck Ticker835495102	Stock NameSONOCO PRODS CO	$ Position$38,029,729	% Position2.00%	$ Change5.00%	# Change3.00%
Stck Ticker879369106	Stock NameTELEFLEX INCORPORATED	$ Position$42,294,060	% Position2.00%	$ Change-10.00%	# Change-10.00%
Stck Ticker681919106	Stock NameOMNICOM GROUP INC	$ Position$36,795,433	% Position2.00%	$ Change126.00%	# Change128.00%
Stck Ticker693656100	Stock NamePVH CORPORATION	$ Position$43,761,848	% Position2.00%	$ Change6.00%	# Change32.00%

Brochure Summary

Overview

Invenomic is a Delaware limited partnership founded in December 2015. Ali Motamed (“Mr. Motamed”) is the founder and principal owner of Invenomic. Mr. Motamed is responsible for the management of the investment strategies employed by Invenomic. Invenomic GP LLC, a Delaware limited liability company, serves as the general partner of Invenomic. Mr. Motamed is the owner and the managing member of Invenomic GP LLC. Invenomic serves as the investment manager and provide discretionary advisory services to certain private funds, a registered investment company, and a UCITS fund (each a “Fund,” collectively, the “Funds” or the “Clients.”) Invenomic provides investment advice directly to the applicable Client and not individually to limited partners or shareholders of the Funds (referred to herein as “Investors”). Invenomic may, in the future, organize additional investment vehicles or provide investment advisory services to other accounts that follow an investment strategy similar to or different from the investment program of the Clients. Invenomic seeks to provide the Funds with long term capital appreciation. Invenomic seeks to achieve each Fund’s investment objective by investing primarily in both long and short positions in equity securities principally traded in United States markets. Invenomic will, from time to time, also invest a Fund’s assets in high yield debt obligations and related instruments. In providing services to Clients, among other things, Invenomic: (i) manages the

Clients’ assets in accordance with the terms of the applicable Client’s confidential offering memorandum, individual limited partnership agreement, investment advisory agreement, memorandum and articles of association or shareholder agreement and other governing documents applicable to each Client (collectively the “Governing Documents”); (ii) formulates investment objectives; (iii) directs and manages the investment and reinvestment of the Clients’ respective assets; and (iv) provides, or causes to be provided, periodic reports to Investors and/or Clients, as applicable. Investors will not generally be permitted to impose restrictions on the types of investments in which their respective Fund may invest. Investment restrictions for a Client, if any, will generally be established in the Governing Documents of the applicable Client. The Funds may enter into side letters and other agreements and arrangements with certain Investors in the Funds, which may provide terms and conditions that are more advantageous than those set forth in the applicable Governing Documents. Such terms and conditions may include special rights to make future investments in the Funds or other investment vehicles managed by Invenomic, different transparency rights, and/or different fee terms. Invenomic does not participate in wrap fee programs. As of December 31, 2023, Invenomic has approximately $3,711,974,955 in regulatory assets under management, all of which are managed on a discretionary basis.

INVENOMIC CAPITAL MANAGEMENT LP

Adviser Profile

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