9AT: COTTON CREEK CAPITAL MANAGEMENT, LLC

COTTON CREEK CAPITAL MANAGEMENT, LLC

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COTTON CREEK CAPITAL MANAGEMENT, LLC

Adviser Profile

Registration status

Registration Changed to COTTON CREEK CAPITAL MANAGEMENT, LLC

As of Date	11/21/2024
ADV Location	DALLAS, TX, United States
Adviser Type - Related adviser
Number of Employees	3
of those in investment advisory functions	2

AUM^*	1,193,149 -13%
of that, discretionary	1,193,149 -13%
Private Fund GAV^*	0
Avg Account Size	596,575 -13%
SMA’s	No
Private Funds	0 2
Contact Info	214 xxxxxxx

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

Reported AUM

116M 100M 83M 66M 50M 33M 17M

2017 2018 2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

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.