9AT: 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Other registrations (2)	SEC, ERA - Withdrawn, 05/25/2018 California, ERA - Withdrawn, 05/25/2018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

	Count	GAV
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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	#Funds13
Adviser ALIYA CAPITAL PARTNERS LLC	Hedge Fund5.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.2b	AUM5.5b	#Funds106
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	#Funds7
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 Ticker65290E101	Stock NameNEXTPOWER INC	$ Position$35,742,000	% Position12.00%	$ Change-1.00%	# Change0.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION (PUT)	$ Position$24,010,800	% Position8.00%	$ Change15.00%	# Change0.00%
Stck Ticker26210V102	Stock NameDRIVEN BRANDS HLDGS INC	$ Position$24,395,000	% Position8.00%	$ Change287.00%	# Change250.00%
Stck Ticker156727109	Stock NameCERENCE INC	$ Position$16,187,600	% Position5.00%	$ Change97.00%	# Change10.00%
Stck Ticker655844108	Stock NameNORFOLK SOUTHN CORP	$ Position$14,943,025	% Position5.00%	$ Change-35.00%	# Change-41.00%
Stck TickerN72482156	Stock NameQIAGEN NV	$ Position$15,640,000	% Position5.00%	$ Change	# Change
Stck Ticker83443Q103	Stock NameSOLSTICE ADVANCED MATLS INC	$ Position$16,834,000	% Position5.00%	$ Change16.00%	# Change0.00%
Stck Ticker934423104	Stock NameWARNER BROS DISCOVERY INC	$ Position$16,662,500	% Position5.00%	$ Change-20.00%	# Change-18.00%
Stck Ticker98585X104	Stock NameYETI HLDGS INC	$ Position$13,237,476	% Position4.00%	$ Change35.00%	# Change0.00%
Stck Ticker91324P102	Stock NameUNITEDHEALTH GROUP INC	$ Position$13,715,790	% Position4.00%	$ Change54.00%	# Change0.00%

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

ONE FIN CAPITAL MANAGEMENT LP

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

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ONE FIN CAPITAL MANAGEMENT LP ONE FIN CAPITAL MANAGEMENT LP

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

ONE FIN CAPITAL MANAGEMENT LP

ONE FIN CAPITAL MANAGEMENT LP