9AT: WOODLINE PARTNERS LP

other names

WOODLINE PARTNERS LP

Adviser Profile

As of Date	04/17/2025
ADV Location	SAN FRANCISCO, CA, United States
Adviser Type - Large advisory firm
Number of Employees	87 16%
of those in investment advisory functions	44 7%
Registration	SEC, Approved, 07/03/2019

AUM^*	22,743,686,120 51%
of that, discretionary	22,743,686,120 51%
Private Fund GAV^*	22,743,686,120
Avg Account Size	3,790,614,353 -24%
SMA’s	No
Private Funds	6
Contact Info	415 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	Count6	GAV$22,743,686,120

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 RAYMOND JAMES INVESTMENT MANAGEMENT	Hedge Fund362.4k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV362.4k	AUM16.9b	#Funds5
Adviser TWENTYFOUR ASSET MANAGEMENT (US) LP	Hedge Fund35.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV35.5m	AUM19.8b	#Funds1
Adviser CENTIVA CAPITAL, LP	Hedge Fund20.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV20.6b	AUM20.6b	#Funds3
Adviser DAVENPORT & COMPANY LLC	Hedge Fund709.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV709.9m	AUM24.7b	#Funds3
Adviser JACOBS LEVY EQUITY MANAGEMENT	Hedge Fund3.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.4b	AUM31.3b	#Funds4
Adviser DRA ADVISORS LLC	Hedge Fund15.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV15.2b	AUM14.4b	#Funds23
Adviser CBRE INVESTMENT MANAGEMENT	Hedge Fund22.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund3.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.8b	AUM22.8b	#Funds19
Adviser ADRIAN LEE & PARTNERS	Hedge Fund9.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.0m	AUM21.3b	#Funds2
Adviser PERSHING SQUARE CAPITAL MANAGEMENT, L.P.	Hedge Fund18.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.3b	AUM18.3b	#Funds3
Adviser BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund99.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV99.5m	AUM30.1b	#Funds7

Brochure Summary

Overview

Woodline Partners LP is an investment adviser organized as a Delaware limited partnership which was formed in August 2018. Matthew Hooker, Karl Kroeker and Michael Rockefeller (the “Principals”) are the managing members of Woodline Holdings LLC, a Delaware limited liability company (“Woodline Holdings”). Woodline Holdings controls the investment adviser, and the Principals control Woodline Holdings. Woodline serves as the investment adviser for Woodline Fund LP (the “Onshore Fund”), Woodline Offshore Fund Ltd. (the “Offshore Fund”) and Woodline Master Fund LP (the “Master Fund”) (individually a “Fund” and collectively the “Funds”). In providing services to the Funds, Woodline formulates the investment objectives, directs and manages the investment and reinvestment of assets, and provides reports to investors. Investment advice is provided directly to the Funds and not individually to the limited partners or shareholders of the

Funds (the “Investors”). Woodline manages the assets of the Funds in accordance with the terms of each Fund’s confidential offering or private placement memoranda, individual limited partnership or shareholder agreements and other governing documents applicable to each Fund (the “Governing Fund Documents”). Shares or limited partnership interests (the “Interests”) in the Funds are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and the Funds are not registered under the Investment Company Act of 1940. Accordingly, the Interests in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements, either in private transactions within the United States or in offshore transactions. As of December 31, 2023, Woodline had approximately $15,015,738,385 of regulatory assets under management. Woodline does not manage any regulatory assets on a non-discretionary basis.

WOODLINE PARTNERS LP

Adviser Profile

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