9AT: ANABRANCH CAPITAL MANAGEMENT, LP

other names

ANABRANCH CAPITAL MANAGEMENT, LP

Adviser Profile

As of Date	03/17/2026
Registration	SEC, Approved, 06/05/2020
ADV Location	STAMFORD, CT, United States
Contact Info	646 xxxxxxx
Websites

AUM^*	396,991,787 64%
of that, discretionary	396,991,787 64%
Private Fund GAV^*	396,991,787 24%
Avg Account Size	99,247,947 23%
SMA’s	No
Private Funds	4 1

Adviser Type

- Large advisory firm

Number of Employees 4 33%

of those in investment advisory functions 2

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$396,991,787

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 AWH CAPITAL, L.P.	Hedge Fund147.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV147.6m	AUM147.6m	#Funds1
Adviser GATE CITY CAPITAL MANAGEMENT, LLC	Hedge Fund80.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV80.1m	AUM253.6m	#Funds1
Adviser CALIGAN PARTNERS	Hedge Fund850.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV850.1m	AUM1.1b	#Funds6
Adviser KANAME CAPITAL, L.P.	Hedge Fund297.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV297.8m	AUM319.7m	#Funds1
Adviser SIERRA GLOBAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM145.4m	#Funds-
Adviser METAURUS ADVISORS LLC	Hedge Fund18.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.2m	AUM1.6b	#Funds1
Adviser EPOCH CAPITAL, US	Hedge Fund478.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV478.4m	AUM366.1m	#Funds7
Adviser ALLY BRIDGE GROUP (NY) LLC	Hedge Fund340.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.7m	AUM218.9m	#Funds3
Adviser VERISTAR CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM70.2m	#Funds-
Adviser VESPERMARE CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM119.9m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker146869102	Stock NameCARVANA CO	$ Position$30,218,520	% Position26.00%	$ Change-13.00%	# Change17.00%
Stck Ticker893641100	Stock NameTRANSDIGM GROUP INC	$ Position$25,228,241	% Position22.00%	$ Change-31.00%	# Change-21.00%
Stck Ticker43300A203	Stock NameHILTON WORLDWIDE HLDGS INC	$ Position$20,774,442	% Position18.00%	$ Change-18.00%	# Change-22.00%
Stck Ticker88023U101	Stock NameSOMNIGROUP INTERNATIONAL INC	$ Position$19,263,256	% Position17.00%	$ Change-29.00%	# Change-15.00%
Stck Ticker40171VAC4	Stock NameGUIDEWIRE SOFTWARE INC	$ Position$19,397,483	% Position17.00%	$ Change	# Change

Brochure Summary

Overview

Anabranch Capital Management, LP (“Adviser,” “we” or “us”) is a Delaware limited partnership. The Adviser was founded, and is principally owned by Alexander Shapiro and Daniel Wolf. Anabranch GP, LLC is the general partner of the Adviser and is also principally owned and controlled by Alexander Shapiro and Daniel Wolf. We currently provide investment advisory services to a group of related private investment funds, namely, Anabranch Fund, LP, a Delaware limited partnership (the “Domestic Fund”), Anabranch Offshore Fund, Ltd., a Cayman Islands exempted company (the “Offshore Fund”), and Anabranch Master Fund, LP, a Cayman Islands exempted limited partnership (the “Master Fund,” and together with the Domestic Fund and the Offshore Fund, the “Funds”). Anabranch Capital Partners, LLC, a Delaware limited partnership (the “General Partner”) is the general partner of the Domestic Fund and the Master Fund. Like the Adviser, the General Partner is principally owned by Alexander Shapiro and Daniel Wolf. Unless and only to the extent that the context otherwise requires, references to

the Adviser, we or us herein are deemed to include references to the General Partner as well. We currently provide discretionary investment advice to the Funds. In the future, we may also provide discretionary and/or non-discretionary investment advice to other private investment funds and/or separately managed accounts (collectively with the Funds, “clients”). The Funds are managed in accordance with their own investment and trading objectives, as described in their respective offering documents and/or governing agreements. We generally do not permit investors in the Funds that we manage to impose limitations on the investment activities described in the Funds’ offering documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by the client. We negotiate such arrangements on a case-by- case basis. As of December 31, 2023, we have $241,617,434 in regulatory assets under management that we manage on a discretionary basis. We do not currently manage any assets on a non- discretionary basis.

ANABRANCH CAPITAL MANAGEMENT, LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview