9AT: SHERBROOKE PARK ADVISERS LLC

Adviser Profile

As of Date	03/25/2026
Registration status	Terminated
ADV Location	WHITE PLAINS, NY, United States
Contact Info	917 xxxxxxx
Websites

AUM^*	748,300,472 44%
of that, discretionary	748,300,472 44%
Number of Employees	5 -17%
of those in investment advisory functions	4 -20%
Private Fund GAV^*	0
Avg Account Size	249,433,491 44%
SMA’s	No
Private Funds	0

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 L1 CAPITAL GLOBAL INC.	Hedge Fund357.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV357.3m	AUM433.6m	#Funds2
Adviser ALLARD PARTNERS LIMITED	Hedge Fund263.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV263.8m	AUM415.9m	#Funds1
Adviser PYTHAGOREAN TRADING, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM673.3m	#Funds-
Adviser BARNEGAT FUND MANAGEMENT INC.	Hedge Fund803.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV803.4m	AUM803.4m	#Funds2
Adviser WINSHORE CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM6.3b	#Funds-
Adviser CWCI LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund255.5m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV255.5m	AUM255.5m	#Funds5
Adviser UTAH PEAKS CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM300.0m	#Funds-
Adviser BROOKLANDS	Hedge Fund422.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV422.8m	AUM1.5b	#Funds10
Adviser THE L.T. FUNDS SA	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM55.4m	#Funds-
Adviser POINT BREAK CAPITAL MANAGEMENT LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.0b	#Funds2

Brochure Summary

Overview

Sherbrooke Park is a Delaware limited liability company formed in 2022 and is owned by Dr. Kun Gao. Any references to the “Firm”, “us,” “we,” and “our” in this Brochure refer to Sherbrooke Park. Any defined terms used in this Brochure not otherwise defined herein, have the definition ascribed to them in the Investment Management Agreement between each applicable client. Sherbrooke Park offers investment advisory services to separately managed accounts of pooled investment vehicles that have been privately placed and have not been registered under the Investment Company Act of 1940, as amended. The separately managed accounts are collectively referred to herein as “Clients” or, each, a “Client.” Dr. Kun Gao, the founder of the Firm is the sole owner of Sherbrooke Park. All discussions of the Clients in this brochure, including but not limited to their investments, the strategies used in managing the Clients, the fees and other costs associated

with an investment, and conflicts of interest faced by the Firm in connection with management of the Clients, are qualified in their entirety by reference to each Client’s respective Investment Management Agreements. Sherbrooke Park tailors its investment advisory services to the strategies and conditions set forth in various Investment Management Agreements. The Investment Management Agreements generally contain provisions and trading restrictions specific to the relevant Investment Manager. Sherbrooke Park’s oversight is generally focused on monitoring Investment Manager compliance with any applicable investment guidelines and parameters. Sherbrooke Park does not participate in any wrap fee programs. As of December 31, 2023, Sherbrooke Park managed approximately $518,726,963 in regulatory assets under management (“RAUM”) on a discretionary basis. The Firm does not currently manage any non-discretional assets.

SHERBROOKE PARK ADVISERS LLC

SHERBROOKE PARK ADVISERS LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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SHERBROOKE PARK ADVISERS LLC SHERBROOKE PARK ADVISERS LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

SHERBROOKE PARK ADVISERS LLC

SHERBROOKE PARK ADVISERS LLC