9AT: YARRA SQUARE PARTNERS LP

Adviser Profile

As of Date	11/14/2024
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	145,850,115 6%
of that, discretionary	145,850,115 6%
Number of Employees	4
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	48,616,705 6%
SMA’s	No
Private Funds	0 1

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

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 SAPPHIRE STAR CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM142.2m	#Funds-
Adviser ISLET MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.7m	AUM108.8m	#Funds3
Adviser CALIGAN PARTNERS	Hedge Fund987.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV987.6m	AUM1.3b	#Funds6
Adviser GLOBAL VALUE INVESTMENT CORPORATION	Hedge Fund347.7k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV347.7k	AUM225.6m	#Funds1
Adviser EPOCH CAPITAL, US	Hedge Fund1.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM978.5m	#Funds7
Adviser LIVE OAK WEALTH ADVISORY GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM155.5m	#Funds1
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-
Adviser BRS FINANCIAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM72.6m	#Funds-
Adviser MORGENS, WATERFALL, VINTIADIS & COMPANY, INC.	Hedge Fund193.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV193.6m	AUM193.6m	#Funds3
Adviser INTERACTIVE ADVISERS, INTERACTIVE ADVISORS	Hedge Fund45.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV45.7m	AUM195.8m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock Name0	$ Position$	% Position	$ Change0.00%	# Change0.00%

Brochure Summary

Overview

Yarra Square Partners LP (“we,” “us,” or “our”) is a Delaware limited partnership formed in August 2018. We are principally owned and controlled by Victor Ho, who is our Chief Investment Officer (the “CIO”). We provide discretionary investment advice to the following private funds (each, a “Fund,” and collectively, the “Funds”): (i) Yarra Square LP (the “Onshore Fund”), (ii) Yarra Square Offshore Ltd (the “Offshore Fund,”), and (iii) Yarra Square Master Fund LP (the “Master Fund”). The Onshore Fund and Offshore Fund are feeder funds that invest through the Master Fund. We may also provide investment advice to separately managed accounts for institutional, non-retail investors (“SMAs”) and to additional private funds in the future. References throughout this document to “clients” refer to the Funds and any other private funds and SMAs that we may advise in the future. The Funds are managed in accordance

with their own investment and trading objectives, as described in their respective offering documents and governing agreements (together, the “Governing Documents”). We do not permit investors in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. Under certain circumstances, we may contract SMA clients to adhere to limited risk and/or operating guidelines imposed by such clients. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) Yarra Square Advisors LLC (the “Yarra Square Advisors”) serves as the general partner to the Onshore Fund and the Master Fund. We do not participate in wrap fee programs. As of December 31, 2023, we managed $145,850,115 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.

YARRA SQUARE PARTNERS LP

YARRA SQUARE PARTNERS LP

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YARRA SQUARE PARTNERS LP YARRA SQUARE PARTNERS LP

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

YARRA SQUARE PARTNERS LP

YARRA SQUARE PARTNERS LP