9AT: MADISON AVENUE PARTNERS LP

other names

MADISON AVENUE PARTNERS LP
MADISON AVENUE PARTNERS, LP

Adviser Profile

As of Date	03/02/2026
Registration	SEC, Approved, 04/30/2019
Other registrations (1)	SEC, ERA - Withdrawn, 03/28/2019
ADV Location	NEW YORK, NY, United States
Contact Info	(21 xxxxxxx
Websites

AUM^*	3,930,792,967 111%
of that, discretionary	3,930,792,967 111%
Private Fund GAV^*	3,930,792,967 71%
Avg Account Size	1,310,264,322 111%
SMA’s	No
Private Funds	3

Adviser Type

- Large advisory firm

Number of Employees 7

of those in investment advisory functions 5

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$3,930,792,967

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 CAT ROCK CAPITAL MANAGEMENT LP	Hedge Fund968.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV968.5m	AUM968.5m	#Funds5
Adviser INTRINSIC EDGE CAPITAL MANAGEMENT LLC	Hedge Fund771.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV771.8m	AUM771.8m	#Funds6
Adviser EVERSEPT PARTNERS, L.P.	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.7b	#Funds6
Adviser ETON ADVISORS	Hedge Fund155.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV155.7m	AUM1.9b	#Funds5
Adviser NO STREET GP LP	Hedge Fund2.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM2.5b	#Funds8
Adviser MANE GLOBAL CAPITAL MANAGEMENT LP	Hedge Fund537.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV537.2m	AUM2.9b	#Funds5
Adviser MEREWETHER INVESTMENT MANAGEMENT, LP	Hedge Fund5.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.9b	AUM6.9b	#Funds11
Adviser PORTMAN SQUARE CAPITAL LLP	Hedge Fund440.4k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV440.4k	AUM4.6b	#Funds2
Adviser CLOUGH CAPITAL PARTNERS, LP	Hedge Fund201.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV201.1m	AUM1.5b	#Funds4
Adviser CQS (US), 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	AUM3.0b	#Funds6

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker80004C200	Stock NameSANDISK CORP	$ Position$393,281,813	% Position17.00%	$ Change16.00%	# Change-57.00%
Stck Ticker384637104	Stock NameGRAHAM HLDGS CO	$ Position$259,905,169	% Position11.00%	$ Change-4.00%	# Change0.00%
Stck Ticker22266T109	Stock NameCOUPANG INC	$ Position$176,785,164	% Position8.00%	$ Change	# Change
Stck Ticker570535104	Stock NameMARKEL GROUP INC	$ Position$168,225,698	% Position7.00%	$ Change-11.00%	# Change0.00%
Stck TickerN5505D105	Stock NameMAGNUM ICE CREAM CO NV	$ Position$171,110,659	% Position7.00%	$ Change68.00%	# Change78.00%
Stck TickerG8807B106	Stock NameTHERAVANCE BIOPHARMA INC	$ Position$154,365,965	% Position7.00%	$ Change-13.00%	# Change0.00%
Stck TickerG4705A100	Stock NameICON PLC	$ Position$141,958,853	% Position6.00%	$ Change	# Change
Stck Ticker45579U109	Stock NameINDIVIOR PLC	$ Position$131,526,138	% Position6.00%	$ Change-42.00%	# Change-31.00%
Stck Ticker83444M101	Stock NameSOLVENTUM CORP	$ Position$122,485,561	% Position5.00%	$ Change-22.00%	# Change-6.00%
Stck Ticker60855R100	Stock NameMOLINA HEALTHCARE INC	$ Position$84,495,804	% Position4.00%	$ Change-23.00%	# Change0.00%

Brochure Summary

Overview

Madison Avenue Partners, LP (hereinafter “Madison”, “we”, “us”, “our” “Investment Manager” or the “Firm”) was organized as a Delaware limited partnership in April 2018 and has a principal place of business New York, New York. The principal owner of Madison is Eli Samaha. Madison Avenue GP, LLC (the “General Partner”), an affiliate of the Firm, serves as the general partner of the Onshore Fund and the Master Fund (each as defined below). The General Partner is also principally owned, directly or indirectly, by Eli Samaha. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor. Currently, Madison manages the following private, pooled investment

vehicles:
• Madison Avenue Offshore, Ltd, a Cayman Islands exempted company (the “Offshore Fund”);
• Madison Avenue Onshore LP, a Delaware limited partnership (the “Onshore Fund”); and
• Madison Avenue International LP, a Cayman Islands exempted limited partnership (the “Master Fund”). The Master Fund, the Onshore Fund and the Offshore Fund are herein each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. The Onshore Fund’s “Limited Partners” and the Offshore Fund’s “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, we had approximately $1,863,533,706 of Regulatory Assets Under Management (“RAUM”), all managed on a discretionary basis.

MADISON AVENUE PARTNERS LP

Adviser Profile

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