OAKCLIFF PARTNERS LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 4/27/2018
Other registrations (1)
AUM* 261,178,797 29.92%
of that, discretionary 261,178,797 29.92%
Private Fund GAV* 261,178,797 29.92%
Avg Account Size 261,178,797 29.92%
SMA’s No
Private Funds 1
Contact Info 646 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
286M 245M 204M 164M 123M 82M 41M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$261,178,797

Similar advisers

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 13D MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM176.0m #Funds-
Adviser ALVENTO CAPITAL PARTNERS LLP Hedge Fund106.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV106.6m AUM202.3m #Funds1
Adviser URSA FUND MANAGEMENT LLC Hedge Fund59.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV59.2m AUM157.1m #Funds1
Adviser MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund160.0m Total Private Fund GAV160.0m AUM160.0m #Funds1
Adviser NIXON CAPITAL LLC Hedge Fund16.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV16.3m AUM256.3m #Funds1
Adviser SUGAR MAPLE ASSET MANAGEMENT, LLC Hedge Fund3.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.0m AUM215.2m #Funds1
Adviser EVERGREEN CAPITAL ASSOCIATES LLC Hedge Fund210.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV210.3m AUM204.9m #Funds6
Adviser SMP ASSET MANAGEMENT, LLC Hedge Fund159.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV159.5m AUM200.4m #Funds1
Adviser QUANTITATIVE VALUE TECHNOLOGIES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM172.6m #Funds-
Adviser WINDSAIL CAPITAL GROUP, LLC Hedge Fund196.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV196.3m AUM196.3m #Funds1

Brochure Summary

Overview

Oakcliff Partners LLC (hereinafter “Oakcliff Partners”) was founded in August 2004 by principal owner, Bryan R. Lawrence, and is a registered investment adviser. Oakcliff Partners is a Delaware Limited Liability Company engaged in the business of providing investment advisory services to its clients. Oakcliff Partners provides investment management to a single private fund, Oakcliff Capital Partners, LP (the “Fund”), which only accepts accredited investors as defined in the Securities Act of 1933. The General Partner of the Fund, Oakcliff Capital Management LLC (the “General Partner”), is owned by affiliates of the Adviser and is a registered investment adviser as a relying adviser of Oakcliff Partners (together, the “Adviser” or “we”). Conflicts of interest arising out of the Adviser’s or its associated person’s activities are disclosed in this brochure. Oakcliff Partners acts as investment adviser to the Fund, which seeks to invest in a concentrated portfolio of publicly-traded securities selected with the goal of maximizing returns while attempting to minimize the chance of permanent loss of capital. The Fund is a limited partnership organized under the Delaware Revised Uniform Limited Partnership Act, 6 Delaware Code, Chapter 17, and offers limited partnership interests in a private placement pursuant to Section 4(2) of the Securities Act of 1933, as amended, and Regulation D. Generally, only persons who are Accredited
Investors and Qualified Clients as such terms are defined under the federal securities laws are permitted to purchase interests in the Fund. Oakcliff Partners has been given discretionary authority to invest the assets of the Fund subject to the policies and strategies set forth in the Fund’s private placement memorandum (the “Private Placement Memorandum”). Additional information on the Fund and a discussion on conflicts and risks are available in the Private Placement Memorandum. All assets are managed on a discretionary basis. The General Partner takes discretion through its powers granted in the Fund’s Limited Partnership Agreement (the “Partnership Agreement”). Oakcliff Partners is delegated authority by the General Partner pursuant to an investment management agreement. The Fund’s goals and objectives are documented in the Fund’s Private Placement Memorandum. Limited Partners can request and might receive side letter agreements to modify the terms of their account. The Adviser does not tailor its advice to the individual investors. The Fund’s investments can include, but are not limited to: equities, warrants, exchange traded funds (ETFs), commodities, derivatives and options contracts. The Adviser does not participate in wrap fee programs. As of December 31st, 2023, the Adviser had $261,178,797 in regulatory assets under management for one client, all of which are managed on a discretionary basis.