Overview
The Advisor is a Delaware limited partnership that was formed on May 11, 2017 and is
principally owned by Benjamin Griswold and William Whitridge.
The Advisor provides investment advisory services on a discretionary basis to clients that
are pooled investment vehicles (each a “Fund” and, collectively, the “Funds”), that are not
and will not be registered as investment companies under the Investment Company Act of
1940, as amended (the “Company Act”). Each Fund issues securities that have been and will
be offered and sold in reliance upon an exemption from registration under the Securities Act
of 1933, as amended (the “Securities Act”). Affiliates of the Advisor serve as the general
partners or manager of the Funds
(each a “Fund Manager” and, collectively, the “Fund
Managers”). Each Fund’s investment objectives and/or parameters are set forth in the
respective governing documents (the “Fund Offering Documents”) provided to each investor
in such Fund (each, an “Investor”). The Advisor tailors the advisory services for each Fund
based on each Fund’s investment objective and investment strategy, including guidelines
regarding the types of securities it will invest in and portfolio limits (if any), and does not
tailor advisory services to the Investors.
As of December 31, 2023, the Advisor managed approximately $1,664,993,428 on a
discretionary basis. The Advisor does not manage any assets on a non-discretionary basis.