9AT: ONE FIN CAPITAL MANAGEMENT LP

other names

ONE FIN CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	03/27/2026
Registration	SEC, Approved, 06/22/2018
Other registrations (2)	SEC, ERA - Withdrawn, 05/25/2018 California, ERA - Withdrawn, 05/25/2018
ADV Location	SAN FRANCISCO, CA, United States
Contact Info	(41 xxxxxxx

AUM^*	830,571,358 5%
of that, discretionary	830,571,358 5%
Number of Employees	6
of those in investment advisory functions	4
Private Fund GAV^*	830,571,358 -4%
Avg Account Size	276,857,119 5%
SMA’s	No
Private Funds	3

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$830,571,358

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 FOURWORLD CAPITAL MANAGEMENT LLC	Hedge Fund939.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV939.8m	AUM1.4b	#Funds14
Adviser SPRING LAKE ASSET MANAGEMENT, INC.	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.5b	#Funds3
Adviser FIRST CITIZENS INSTITUTIONAL ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund829.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV829.2m	AUM829.2m	#Funds2
Adviser CONWAY INVESTMENT SOLUTIONS	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.7b	#Funds6
Adviser NUCLEO CAPITAL LTDA.	Hedge Fund15.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV15.8m	AUM279.5m	#Funds1
Adviser STANDARD FAMILY OFFICE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.0b	Total Private Fund GAV1.0b	AUM1.0b	#Funds2
Adviser KEYFRAME CAPITAL PARTNERS, L.P.	Hedge Fund700.6m	Liquidity Fund-	Private Equity Fund236.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV937.3m	AUM977.3m	#Funds19
Adviser ALIYA CAPITAL PARTNERS LLC	Hedge Fund4.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.9b	AUM5.1b	#Funds76
Adviser CENTERBOOK PARTNERS LP	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM2.9b	#Funds6
Adviser WESCAP GROUP	Hedge Fund39.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV39.0m	AUM1.1b	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker62482R107	Stock NameMR COOPER GROUP INC	$ Position$31,618,500	% Position10.00%	$ Change57.00%	# Change11.00%
Stck Ticker65290E101	Stock NameNEXTRACKER INC	$ Position$31,075,800	% Position10.00%	$ Change	# Change
Stck Ticker14040H105	Stock NameCAPITAL ONE FINL CORP	$ Position$27,961,923	% Position9.00%	$ Change0.00%	# Change0.00%
Stck Ticker26210V102	Stock NameDRIVEN BRANDS HLDGS INC	$ Position$25,614,900	% Position8.00%	$ Change-8.00%	# Change0.00%
Stck Ticker384747101	Stock NameGRAIL INC	$ Position$22,469,400	% Position7.00%	$ Change-38.00%	# Change-46.00%
Stck TickerH2927K103	Stock NameAMRIZE LTD	$ Position$21,838,500	% Position7.00%	$ Change6.00%	# Change8.00%
Stck Ticker71377A103	Stock NamePERFORMANCE FOOD GROUP CO	$ Position$22,472,640	% Position7.00%	$ Change	# Change
Stck Ticker53680QAA6	Stock NameLITHIUM ARGENTINA AG	$ Position$15,925,000	% Position5.00%	$ Change-35.00%	# Change-41.00%
Stck TickerM2682V108	Stock NameCYBERARK SOFTWARE LTD	$ Position$12,078,750	% Position4.00%	$ Change	# Change
Stck Ticker090043100	Stock NameBILL HOLDINGS INC	$ Position$11,653,400	% Position4.00%	$ Change	# Change

Brochure Summary

Overview

One Fin Capital Management LP (“One Fin Capital”) is a Delaware limited partnership that was formed in 2015. It serves as the investment adviser to One Fin Capital LP, a Delaware limited partnership (the “U.S. Feeder”), One Fin Capital Offshore Ltd., a Cayman Islands exempted company (the “Offshore Feeder”) and One Fin Capital Master Fund LP, a Cayman Islands exempted limited partnership (the “Master Fund”). The U.S. Feeder and the Offshore Feeder invest substantially all of their assets in the Master Fund. The U.S. Feeder, the Offshore Feeder and the Master Fund are referred to individually as a “Fund” and collectively as the “Funds”. David MacKnight owns substantially all of One Fin Capital and as its portfolio manager is responsible for managing the Funds. One Fin Capital’s general partner is One Fin Capital Management Holdings LLC, a Delaware limited liability company of which Mr. MacKnight is the sole owner and manager. Mr. MacKnight also owns substantially all of, and is the manager of, One Fin

Capital GP LLC, a Delaware limited liability company (“One Fin GP”) that is the general partner of the U.S. Feeder and the Master Fund. As of December 31, 2023, One Fin Capital had total regulatory assets under management of approximately $791,916,996. One Fin Capital only manages assets on a discretionary basis. On behalf of the Funds, One Fin Capital invests (long and short) primarily, but not solely, in securities using an “Event Driven” strategy that can include publicly traded and private equity and equity-related securities, derivatives, bonds and other fixed income securities, and other securities and investments of U.S. and non-U.S. issuers, and is authorized to enter into any type of investment transaction that it deems appropriate under the terms of the Funds’ governing documents. The Funds’ investors have no opportunity to select or evaluate the Funds’ investments or strategies. One Fin Capital selects all investments and strategies for the Funds. One Fin Capital does not participate in wrap fee programs.

ONE FIN CAPITAL MANAGEMENT LP

Adviser Profile

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Client Types

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Compensation Arrangments

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Overview