9AT: RIP ROAD CAPITAL PARTNERS LP

RIP ROAD CAPITAL PARTNERS LP

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RIP ROAD CAPITAL PARTNERS LP

Adviser Profile

Registration status

Terminated

As of Date	03/02/2026
ADV Location	BOSTON, MA, United States
Adviser Type - Large advisory firm
Number of Employees	4 -20%
of those in investment advisory functions	2 -33%

AUM^*	116,760,867 -41%
of that, discretionary	116,760,867 -41%
Private Fund GAV^*	0 -100%
Avg Account Size	38,920,289 -41%
SMA’s	No
Private Funds	0 3
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

Reported AUM

602M 516M 430M 344M 258M 172M 86M

2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Top Holdings

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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.