9AT: INVENOMIC CAPITAL MANAGEMENT LP

other names

Adviser Profile

As of Date	03/31/2025
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	18 28.57%
of those in investment advisory functions	8 14.29%
Registration	SEC, Approved, 04/20/2017

AUM^*	3,207,165,862 29.51%
of that, discretionary	3,207,165,862 29.51%
Private Fund GAV^*	494,423,312 108.85%
Avg Account Size	641,433,172 29.51%
SMA’s	No
Private Funds	3 2
Contact Info	617 xxxxxxx
Websites

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$494,423,312

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 NANTAHALA CAPITAL MANAGEMENT, LLC	Hedge Fund805.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV805.2m	AUM2.3b	#Funds6
Adviser CADIAN CAPITAL MANAGEMENT, LP	Hedge Fund3.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM3.3b	#Funds11
Adviser ALATUS CAPITAL LLC	Hedge Fund1.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM2.2b	#Funds7
Adviser NITORUM CAPITAL, L.P.	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds3
Adviser SOMA EQUITY PARTNERS, LP	Hedge Fund2.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1b	AUM2.1b	#Funds4
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-	AUM3.7b	#Funds-
Adviser HFR INVESTMENTS, LLC	Hedge Fund5.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.1b	AUM5.1b	#Funds3
Adviser HFR ASSET MANAGEMENT, L.L.C	Hedge Fund5.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.1b	AUM5.1b	#Funds3
Adviser RV CAPITAL MANAGEMENT PRIVATE LTD	Hedge Fund646.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund13.8m	Total Private Fund GAV660.4m	AUM1.8b	#Funds6
Adviser TWO CREEKS CAPITAL MANAGEMENT, LP	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds10

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.

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INVENOMIC CAPITAL MANAGEMENT LP

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