9AT: WINSHORE CAPITAL PARTNERS LP

WINSHORE CAPITAL PARTNERS LP

WINSHORE CAPITAL PARTNERS LP

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Adviser Profile

As of Date	06/26/2026
Registration	SEC, Approved, 03/27/2020
Other registrations (1)	SEC, ERA - Withdrawn, 02/27/2020
Former registrations	WINSHORE CAPITAL PARTNERS LP
ADV Location	NEW YORK, NY, United States
Contact Info	646 xxxxxxx
Websites

AUM^*	6,304,818,099 305%
of that, discretionary	6,304,818,099 305%
Number of Employees	5 67%
of those in investment advisory functions	5 67%
Private Fund GAV^*	0
Avg Account Size	3,152,409,050 103%
SMA’s	No
Private Funds	0

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
- Performance-based fees

Reported AUM

6B 5B 5B 4B 3B 2B 901M

2020 2021 2022 2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Brochure Summary

Overview

A. The Adviser is a Delaware limited partnership and has its principal place of business located in New York, NY. The Adviser provides discretionary investment advisory services to private investment funds for sophisticated, qualified investors (the “Fund” or the “Client”, and together, the “Funds” or the “Clients”).1 The Adviser was formed in 2019 by Gang Hu and Wen Yang (the “Principals”). B. The Adviser manages a global macro and relative value trading strategy. The Adviser mainly trades rate products such as government bonds and interest rate swaps, as well as other derivatives such as futures and options. C. While each of its Clients will follow the general strategy stated above, the Adviser may tailor the specific advisory services with respect to each Client based on the particular investment objectives and strategies described in the applicable (i) separate account agreement and (ii) governing documents (referred to collectively

as “Offering Documents”). All discussion of the Clients in this Brochure, including but not limited to their investments, the strategies used in managing the Clients, and conflicts of interest faced by the Adviser in connection with the management of the Clients are qualified in their entirety by reference to each Client’s respective Offering Documents. D. The Adviser does not participate in wrap fee programs. E. As of 12/31/23, the Adviser’s regulatory assets under management amounts to $1,556,119,906, all of which is managed on a discretionary basis. 1 As a registered investment adviser, the Adviser owes a fiduciary duty to all of its clients. In 2006, the decision by the Court of Appeals for the D.C. Circuit in Goldstein v. SEC, 451 F.3d 873 (D.C. Cir. June 23, 2006), with respect to private funds, clarified that the “client” of an investment adviser to a private fund is the fund itself and not an investor in the fund.