9AT: BAYBERRY CAPITAL PARTNERS LP

other names

BAYBERRY CAPITAL PARTNERS LP

Adviser Profile

As of Date	03/19/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	9
of those in investment advisory functions	5
Registration	SEC, Approved, 03/18/2019

AUM^*	533,425,534 -9%
of that, discretionary	533,425,534 -9%
Private Fund GAV^*	533,425,534 -9%
Avg Account Size	177,808,511 -9%
SMA’s	No
Private Funds	3
Contact Info	212 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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$533,425,534

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 GUARDIAN POINT CAPITAL, LP	Hedge Fund646.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV646.4m	AUM646.4m	#Funds1
Adviser ALMITAS CAPITAL LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds2
Adviser PINEY LAKE CAPITAL MANAGEMENT LP	Hedge Fund744.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV744.9m	AUM744.9m	#Funds6
Adviser COMMUNITY INVESTMENT MANAGEMENT LLC	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds2
Adviser FORCE HILL CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM652.1m	#Funds-
Adviser INTEGRAL HEALTH ASSET MANAGEMENT, LLC	Hedge Fund60.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV60.2m	AUM1.9b	#Funds3
Adviser HARSPRING CAPITAL MANAGEMENT, LLC	Hedge Fund361.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV361.6m	AUM459.1m	#Funds4
Adviser MARLIN MANAGER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM871.0m	#Funds-
Adviser NINEPOINTTWO CAPITAL LLC	Hedge Fund168.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV168.4m	AUM314.8m	#Funds1
Adviser POWER SUSTAINABLE INVESTMENT MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM515.2m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker53626N102	Stock NameLIONSGATE STUDIOS CORP	$ Position$29,763,800	% Position9.00%	$ Change-23.00%	# Change-42.00%
Stck Ticker171484108	Stock NameCHURCHILL DOWNS INC	$ Position$23,029,072	% Position7.00%	$ Change-10.00%	# Change-23.00%
Stck Ticker95082P105	Stock NameWESCO INTL INC	$ Position$21,552,784	% Position7.00%	$ Change-24.00%	# Change-34.00%
Stck Ticker81725T100	Stock NameSENSIENT TECHNOLOGIES CORP	$ Position$19,465,594	% Position6.00%	$ Change7.00%	# Change7.00%
Stck Ticker023586506	Stock NameU HAUL HOLDING COMPANY	$ Position$19,357,558	% Position6.00%	$ Change-17.00%	# Change-9.00%
Stck Ticker741623102	Stock NamePRIMO BRANDS CORPORATION	$ Position$19,631,445	% Position6.00%	$ Change-6.00%	# Change27.00%
Stck TickerN4732M103	Stock NameJBS N.V.	$ Position$14,448,840	% Position5.00%	$ Change-3.00%	# Change0.00%
Stck TickerN00985106	Stock NameAERCAP HOLDINGS NV	$ Position$16,187,376	% Position5.00%	$ Change3.00%	# Change-13.00%
Stck Ticker980745103	Stock NameWOODWARD INC	$ Position$16,929,920	% Position5.00%	$ Change9.00%	# Change-9.00%
Stck Ticker83443Q103	Stock NameSOLSTICE ADVANCED MATLS INC	$ Position$13,548,962	% Position4.00%	$ Change	# Change

Brochure Summary

Overview

Bayberry Capital Partners LP (“we,” “us,” or “our”) is a Delaware limited partnership that was formed on September 26, 2018. We are principally owned by Angela Aldrich (the “Portfolio Manager”) and Brian C. Smith (together, the “Principals”). We provide discretionary investment advice to the following private funds (collectively, the “Funds”): (i) Bayberry Onshore Fund LP (the “Onshore Fund”), (ii) Bayberry Offshore Ltd. (the “Offshore Fund”), and (iii) Bayberry Master LP (the “Master Fund”). The Onshore Fund and the Offshore Fund are feeder funds that invest through the Master Fund. We may also provide investment advice to additional private funds and separately managed accounts for institutional, non-retail investors in the future. References throughout this document to “clients” refer to the Funds and any other private funds and separately managed accounts we may advise in the future.

The Funds are managed in accordance with their own investment and trading objectives, as described in their respective offering documents and governing agreements. We do not permit investors in the Funds to impose limitations on the investment activities described in such documents. Under certain circumstances in the future, we may contract with a separately managed account client to adhere to limited risk and/or operating guidelines imposed by that client. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) Bayberry Capital Fund GP LP (“Bayberry GP”) serves as the general partner to the Onshore Fund and the Master Fund. We do not participate in wrap fee programs. As of December 31, 2023, we managed $704,085,334 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.

BAYBERRY CAPITAL PARTNERS LP

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview