9AT: MADISON AVENUE PARTNERS LP

other names

MADISON AVENUE PARTNERS LP
MADISON AVENUE PARTNERS, LP

Adviser Profile

As of Date	03/06/2025
Adviser Type - Large advisory firm
Number of Employees	7
of those in investment advisory functions	5
Registration	SEC, Approved, 04/30/2019
Other registrations (1)	SEC, ERA - Withdrawn, 03/28/2019

AUM^*	2,302,966,539 44%
of that, discretionary	2,302,966,539 44%
Private Fund GAV^*	2,302,966,539 24%
Avg Account Size	767,655,513 44%
SMA’s	No
Private Funds	3 2
Contact Info	(21 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$2,302,966,539

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 MANE GLOBAL CAPITAL MANAGEMENT LP	Hedge Fund462.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV462.5m	AUM3.4b	#Funds5
Adviser NO STREET GP LP	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.2b	#Funds8
Adviser GOVERNORS LANE LP	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	#Funds3
Adviser TIGER PACIFIC CAPITAL LP	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	#Funds6
Adviser ETON ADVISORS	Hedge Fund169.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV169.5m	AUM1.9b	#Funds5
Adviser DME CAPITAL MANAGEMENT, LP	Hedge Fund5.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.5b	AUM3.7b	#Funds7
Adviser SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.	Hedge Fund936.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV936.0m	AUM1.4b	#Funds11
Adviser CLOUGH CAPITAL PARTNERS, LP	Hedge Fund207.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV207.2m	AUM1.3b	#Funds7
Adviser PORTMAN SQUARE CAPITAL LLP	Hedge Fund1.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0m	AUM3.4b	#Funds2
Adviser VERDE SERVICOS INTERNACIONAIS S.A.	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds8

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker384637104	Stock NameGRAHAM HLDGS CO	$ Position$289,416,940	% Position17.00%	$ Change25.00%	# Change0.00%
Stck Ticker80004C200	Stock NameSANDISK CORP	$ Position$231,414,856	% Position14.00%	$ Change43.00%	# Change-42.00%
Stck Ticker570535104	Stock NameMARKEL GROUP INC	$ Position$161,146,762	% Position10.00%	$ Change-4.00%	# Change0.00%
Stck Ticker379577208	Stock NameGLOBUS MED INC	$ Position$145,933,295	% Position9.00%	$ Change44.00%	# Change49.00%
Stck Ticker83444M101	Stock NameSOLVENTUM CORP	$ Position$145,151,448	% Position9.00%	$ Change-15.00%	# Change-11.00%
Stck TickerG4766E116	Stock NameINDIVIOR PLC	$ Position$155,837,034	% Position9.00%	$ Change33.00%	# Change-18.00%
Stck TickerG8807B106	Stock NameTHERAVANCE BIOPHARMA INC	$ Position$138,862,790	% Position8.00%	$ Change32.00%	# Change0.00%
Stck Ticker36315X101	Stock NameGALAPAGOS NV	$ Position$76,061,646	% Position5.00%	$ Change45.00%	# Change17.00%
Stck Ticker110448107	Stock NameBRITISH AMERN TOB PLC	$ Position$64,957,552	% Position4.00%	$ Change	# Change
Stck Ticker968223206	Stock NameWILEY JOHN & SONS INC	$ Position$47,375,153	% Position3.00%	$ Change-48.00%	# Change-43.00%

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.

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MADISON AVENUE PARTNERS LP

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