9AT: RIP ROAD CAPITAL PARTNERS LP

other names

RIP ROAD CAPITAL PARTNERS LP

Adviser Profile

As of Date	03/13/2025
Adviser Type - Large advisory firm
Number of Employees	4 -33%
of those in investment advisory functions	2 -50%
Registration	SEC, Approved, 04/03/2020
Other registrations (1)	SEC, ERA - Withdrawn, 03/05/2020
Former registrations	RIP ROAD CAPITAL PARTNERS LP

AUM^*	116,760,867 -56%
of that, discretionary	116,760,867 -56%
Private Fund GAV^*	116,760,867 -41%
Avg Account Size	38,920,289 -56%
SMA’s	No
Private Funds	3 2
Contact Info	617 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$116,760,867

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 VOYAGER MANAGEMENT, LLC	Hedge Fund51.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV51.4m	AUM174.4m	#Funds4
Adviser STEMPOINT CAPITAL LP	Hedge Fund398.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV398.6m	AUM625.0m	#Funds6
Adviser CREDIT VALUE PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM161.5m	#Funds-
Adviser GOLDSTEIN CAPITAL CORP.	Hedge Fund258.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV258.8m	AUM308.0m	#Funds3
Adviser SILVER CREEK CAPITAL MANAGEMENT LLC	Hedge Fund322.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV322.7m	AUM202.1m	#Funds8
Adviser SATURN V CAPITAL MANAGEMENT LP	Hedge Fund424.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV424.2m	AUM424.2m	#Funds3
Adviser GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund466.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV466.1m	AUM466.1m	#Funds3
Adviser PRINCETON CAPITAL MANAGEMENT LLC	Hedge Fund23.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV23.3m	AUM373.3m	#Funds2
Adviser ROANOKE ASSET MANAGEMENT CORP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM362.4m	#Funds-
Adviser WATCHTOWER ADVISORS, LP	Hedge Fund302.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV302.6m	AUM302.6m	#Funds3

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker39874R101	Stock NameGROCERY OUTLET HLDG CORP	$ Position$10,909,057	% Position12.00%	$ Change16.00%	# Change-11.00%
Stck Ticker874054109	Stock NameTAKE-TWO INTERACTIVE SOFTWAR	$ Position$8,735,668	% Position9.00%	$ Change-8.00%	# Change-13.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$7,819,312	% Position8.00%	$ Change20.00%	# Change-13.00%
Stck Ticker38246G108	Stock NameGOODRX HLDGS INC	$ Position$6,813,549	% Position7.00%	$ Change-15.00%	# Change0.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$5,345,432	% Position6.00%	$ Change-15.00%	# Change-15.00%
Stck Ticker147528103	Stock NameCASEYS GEN STORES INC	$ Position$5,221,296	% Position6.00%	$ Change-9.00%	# Change-18.00%
Stck Ticker16679L109	Stock NameCHEWY INC	$ Position$5,927,381	% Position6.00%	$ Change-13.00%	# Change-8.00%
Stck Ticker741623102	Stock NamePRIMO BRANDS CORPORATION	$ Position$5,805,670	% Position6.00%	$ Change12.00%	# Change50.00%
Stck TickerM7518J104	Stock NameODDITY TECH LTD	$ Position$5,332,506	% Position6.00%	$ Change22.00%	# Change47.00%
Stck Ticker64110L106	Stock NameNETFLIX INC	$ Position$4,653,009	% Position5.00%	$ Change-20.00%	# Change-10.00%

Brochure Summary

Overview

Rip Road Capital Partners LP (hereinafter “Rip Road”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited partnership with its principal place of business in Boston, Massachusetts. We are an affiliate of the following entities: Rip Road Capital GP LLC (the “General Partner”), the general partner of the Firm; Rip Road GP LLC (the “Fund General Partner”), the general partner of the Onshore Fund (as defined below) and the Master Fund (as defined below). The General Partner and Fund General Partner, are herein collectively referred to as the “Rip Road General Partners.” Dennis Goldstein, the Founder and Chief Investment Officer of the Firm (the “CIO”), is the majority beneficial owner of Firm and directs the investment activities and operations of the Funds (as defined below). Rip Road provides discretionary investment management services to the following private pooled investment vehicles: Rip Road Master Fund LP (the “Master Fund”), Rip Road US Fund LP (the “Onshore Fund”), and Rip Road Offshore Fund Ltd. (the “Offshore 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. We serve as the investment adviser, with discretionary trading authority, to the Funds, the securities of which are offered through a confidential offering memorandum to U.S. persons who are “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 and, with respect to the Offshore Fund, qualified non-U.S. persons outside of the United States. We do not tailor our advisory services to the individual needs of any particular investor. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in their respective offering documents (the “Offering Documents”). We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, Rip Road has regulatory assets under management of $199,265,672, all managed on a discretionary basis.

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RIP ROAD CAPITAL PARTNERS LP

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