9AT: VERISTAR CAPITAL MANAGEMENT LP

other names

Adviser Profile

As of Date	03/19/2025
Adviser Type - Mid-sized advisory firm
Number of Employees	3
of those in investment advisory functions	3
Registration	SEC, Approved, 12/10/2021

AUM^*	70,189,553 -50.58%
of that, discretionary	70,189,553 -50.58%
Private Fund GAV^*	70,189,553 -66.82%
Avg Account Size	70,189,553 -50.58%
SMA’s	No
Private Funds	1
Contact Info	929 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	Count1	GAV$70,189,553

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 Fund126.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV126.1m	AUM126.1m	#Funds1
Adviser AUTUMN WIND ASSET MANAGEMENT INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM165.1m	#Funds-
Adviser CLAYTON PARTNERS LLC	Hedge Fund50.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV50.6m	AUM169.4m	#Funds1
Adviser SIB LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM199.4m	#Funds-
Adviser COBURN BARRETT, LLC	Hedge Fund101.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV101.9m	AUM101.9m	#Funds1
Adviser ANABRANCH CAPITAL MANAGEMENT, LP	Hedge Fund319.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV319.0m	AUM319.0m	#Funds4
Adviser GATE CITY CAPITAL MANAGEMENT, LLC	Hedge Fund71.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV71.0m	AUM216.2m	#Funds1
Adviser CALIGAN PARTNERS	Hedge Fund283.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV283.3m	AUM419.0m	#Funds5
Adviser METAURUS ADVISORS LLC	Hedge Fund7.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.4m	AUM953.7m	#Funds1
Adviser KANAME CAPITAL, L.P.	Hedge Fund185.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV185.0m	AUM201.7m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker337738108	Stock NameFISERV INC	$ Position$6,608,559	% Position12.00%	$ Change-12.00%	# Change-18.00%
Stck Ticker380237107	Stock NameGODADDY INC	$ Position$5,841,400	% Position11.00%	$ Change8.00%	# Change18.00%
Stck Ticker31620M106	Stock NameFIDELITY NATL INFORMATION SV	$ Position$5,464,261	% Position10.00%	$ Change37.00%	# Change48.00%
Stck Ticker09857L108	Stock NameBOOKING HOLDINGS INC	$ Position$5,238,057	% Position10.00%	$ Change-34.00%	# Change-29.00%
Stck Ticker46266C105	Stock NameIQVIA HLDGS INC	$ Position$4,986,469	% Position9.00%	$ Change	# Change
Stck Ticker428291108	Stock NameHEXCEL CORP NEW	$ Position$3,735,727	% Position7.00%	$ Change-12.00%	# Change0.00%
Stck Ticker444859102	Stock NameHUMANA INC	$ Position$3,650,422	% Position7.00%	$ Change-43.00%	# Change-45.00%
Stck Ticker60855R100	Stock NameMOLINA HEALTHCARE INC	$ Position$3,752,081	% Position7.00%	$ Change-38.00%	# Change-46.00%
Stck Ticker21874C102	Stock NameCORE & MAIN INC	$ Position$3,928,231	% Position7.00%	$ Change-36.00%	# Change-33.00%
Stck Ticker116794108	Stock NameBRUKER CORP	$ Position$3,472,768	% Position6.00%	$ Change	# Change

Brochure Summary

Overview

VeriStar Capital Management LP (“we,” “us,” or “our”) is a Delaware limited partnership that was formed in March 2021. We are principally owned and controlled by Kenney Oh and Luther Williams, our Founding Partners (the “Principals”). We provide discretionary investment advice to a private fund (the “Fund”). We may also provide investment advice to additional private funds and separately managed accounts for institutional, non- retail investors (“SMAs”) in the future. References throughout this document to “clients” refer to the Fund and any other private fund and SMAs that we may advise in the future. The Fund is managed in accordance with its own investment and trading objectives, as described in its offering documents and governing agreements (together,

the “Governing Documents”). We do not permit investors in the Fund to impose limitations on the investment activities described in the Fund’s Governing Documents. Under certain circumstances, we may contract with an SMA client to adhere to limited risk and/or operating guidelines imposed by that client. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) VeriStar Capital Advisors LP, one of our related persons (the “VeriStar GP”), serves as the general partner to the Fund. We do not participate in wrap fee programs. As of December 31, 2023, we managed $211,532,742 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.

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VERISTAR CAPITAL MANAGEMENT LP

Adviser Profile

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