9AT: COTTON CREEK CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	11/21/2024
Registration status	Registration Changed to COTTON CREEK CAPITAL MANAGEMENT, LLC
ADV Location	DALLAS, TX, United States
Contact Info	214 xxxxxxx

AUM^*	1,193,149 -13%
of that, discretionary	1,193,149 -13%
Number of Employees	3
of those in investment advisory functions	2
Private Fund GAV^*	0
Avg Account Size	596,575 -13%
SMA’s	No
Private Funds	0 2

Adviser Type

- Related adviser

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

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 MAUND AND JONES INVESTMENTS LLC	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 BARRETT UPTON CAPITAL PARTNERS	Hedge Fund46.1m	Liquidity Fund-	Private Equity Fund82.3m	Real Estate Fund53.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV182.3m	AUM182.3m	#Funds4
Adviser AXXES DIRECT ADVISORS LLC	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 MARTIN CAPITAL ADVISORS, LLC	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 KADITA PARTNERS PTE. LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund114.3m	Total Private Fund GAV114.3m	AUM139.7m	#Funds2
Adviser APC ASSET DEVELOPMENT II, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund56.1m	Real Estate Fund-	Securitized Asset Fund1.9b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM2.1b	#Funds6
Adviser APC ASSET DEVELOPMENT I, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund140.4m	Real Estate Fund-	Securitized Asset Fund2.1b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.3b	#Funds6
Adviser FORWARD CONSUMER PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund308.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV308.7m	AUM425.0m	#Funds6
Adviser ABRY PARTNERS III, LLC	Hedge Fund337.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund773.8m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds5
Adviser CLASS VI VENTURES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund14.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.9m	AUM14.9m	#Funds1

Brochure Summary

Overview

Cotton Creek Capital Management, LLC, a Texas limited liability company (“CCCM” or the “Firm”), was founded in 2006. CCCM is ultimately owned by Smith A. Brownlie III and James E. Braden (the “Principals”) and certain of their family members through affiliated entities and trusts controlled by the Principals and such family members. The Principals and certain affiliates of the Firm also are limited partners in one or more of the CCC Funds, as defined below. The Firm is registered as an investment adviser with the SEC under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). Types of Advisory Services CCCM currently serves as general partner of the following private pooled investment vehicles: Cotton Creek Capital Partners, Ltd., a Texas limited partnership (“CCCP”) and Cotton Creek Terrace SBS, Ltd., a Texas limited partnership (“CCTSBS”). CCCP, CCTSBS and any other private investment vehicles established by the Firm in the future are collectively referred to as the “CCC Funds”. CCCP was launched in June 2007 as a private equity fund and invests in a broad range of privately held operating

companies, financial companies and service-oriented companies through acquisitions, build-ups, recapitalizations, restructures or significant minority stakes. CCTSBS was established to invest a significant portion of its capital in Series A Units of Terrace Energy, LLC (“Terrace Energy”). Terrace Energy, in turn, proposes to use a substantial portion of the proceeds raised in the offering of its Series A Units to acquire, explore, exploit and develop certain oil and natural gas assets. The rights and obligations of partners in each of the CCC Funds are more fully described in the offering and governing documents for each of the CCC Funds. The description of each of the CCC Funds above is qualified in its entirety by the more complete information set forth in the offering and governing documents for each CCC Fund. CCCM and/or affiliates thereof may form and/or provide advisory services to other pooled investment vehicles in the future. Regulatory Assets Under Management As of December 31, 2023, the Firm had approximately $1,193,149 in regulatory assets under management, all of which are managed on a discretionary basis.

COTTON CREEK CAPITAL MANAGEMENT, LLC

COTTON CREEK CAPITAL MANAGEMENT, LLC

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COTTON CREEK CAPITAL MANAGEMENT, LLC COTTON CREEK CAPITAL MANAGEMENT, LLC

Related Companies

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

COTTON CREEK CAPITAL MANAGEMENT, LLC

COTTON CREEK CAPITAL MANAGEMENT, LLC