9AT: EDENBROOK CAPITAL, LLC

other names

Adviser Profile

As of Date	03/27/2024
Adviser Type - Large advisory firm
Number of Employees	4
of those in investment advisory functions	3
Registration	SEC, Approved, 07/21/2020
Other registrations (1)	SEC, ERA - Withdrawn, 06/16/2020
Former registrations	EDENBROOK CAPITAL, LLC

AUM^*	264,950,239 -16.84%
of that, discretionary	264,950,239 -16.84%
Private Fund GAV^*	264,950,239
Avg Account Size	132,475,120 -16.84%
SMA’s	No
Private Funds	2
Contact Info	914 xxxxxxx

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	Count2	GAV$264,950,239

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 CLEARFIELD CAPITAL MANAGEMENT LP	Hedge Fund270.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV270.7m	AUM270.7m	#Funds1
Adviser OLD WEST INVESTMENT MANAGEMENT, LLC	Hedge Fund241.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV241.2m	AUM401.9m	#Funds3
Adviser ROTHSCHILD CAPITAL PARTNERS	Hedge Fund179.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV179.9m	AUM351.3m	#Funds2
Adviser TAMARACK ADVISERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM317.0m	#Funds-
Adviser CLADRIUS PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM211.2m	#Funds-
Adviser INDIA CAPITAL LLC	Hedge Fund368.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV368.4m	AUM365.2m	#Funds1
Adviser MONEDA USA, INC.	Hedge Fund91.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV91.8m	AUM528.2m	#Funds2
Adviser PALO DURO INVESTMENT PARTNERS, LP	Hedge Fund289.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV289.3m	AUM354.6m	#Funds3
Adviser SAMJO MANAGEMENT, LLC	Hedge Fund133.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV133.1m	AUM339.6m	#Funds2
Adviser NOKOTA MANAGEMENT, LP	Hedge Fund314.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV314.7m	AUM314.7m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker55955D100	Stock NameMAGNITE INC	$ Position$43,230,517	% Position18.00%	$ Change-22.00%	# Change-25.00%
Stck TickerM25133105	Stock NameCOGNYTE SOFTWARE LTD	$ Position$38,356,031	% Position16.00%	$ Change-11.00%	# Change0.00%
Stck Ticker56624R108	Stock NameMARCHEX INC	$ Position$24,757,990	% Position10.00%	$ Change21.00%	# Change0.00%
Stck Ticker358010106	Stock NameFREQUENCY ELECTRS INC	$ Position$19,355,856	% Position8.00%	$ Change33.00%	# Change0.00%
Stck Ticker91232N207	Stock NameUNITED STS OIL FD LP (CALL)	$ Position$15,382,400	% Position7.00%	$ Change	# Change
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR (PUT)	$ Position$15,147,264	% Position6.00%	$ Change4.00%	# Change-1.00%
Stck Ticker464287655	Stock NameISHARES TR (PUT)	$ Position$10,691,076	% Position5.00%	$ Change-9.00%	# Change-16.00%
Stck Ticker46090E103	Stock NameINVESCO QQQ TR (PUT)	$ Position$10,737,540	% Position5.00%	$ Change12.00%	# Change10.00%
Stck Ticker10921T101	Stock NameBRIGHTCOVE INC	$ Position$12,659,598	% Position5.00%	$ Change-9.00%	# Change0.00%
Stck Ticker69291A100	Stock NamePHX MINERALS INC	$ Position$10,575,986	% Position4.00%	$ Change4.00%	# Change0.00%

Brochure Summary

Overview

Edenbrook Capital, LLC (hereinafter “Edenbrook”, “we”, “us”, “our” or the “Firm” or the “Investment Manager”) established in 2011 is organized as a New York limited liability company with its principal place of business in Mount Kisco, New York. We are an affiliate of the Edenbrook Capital Partners, LLC (the “Fund General Partner” or the “General Partner”). Jonathan Brolin, 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). Edenbrook provides discretionary investment management services to the following private funds: Edenbrook Long Only Value Fund, LP (the “Long Only Value Fund”), and Edenbrook Value Fund, LP (the “Value Fund”). The Long Only Value Fund and Value Fund are herein each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. The Long Only Value Fund or

Value Fund’s limited partners are collectively referred to as “Limited Partners” or “Investors”. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, 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 (the “Investment Company Act”). 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 its respective “Offering Documents.” We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, Edenbrook has regulatory assets under management of $264,950,239, all managed on a discretionary basis.

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EDENBROOK CAPITAL, LLC

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