9AT: SAVOIR FAIRE CAPITAL MANAGEMENT, LP

SAVOIR FAIRE CAPITAL MANAGEMENT, LP

SAVOIR FAIRE CAPITAL MANAGEMENT, LP

Related Companies

Show removed companies

Adviser Profile

As of Date	04/30/2026
Registration	SEC, Approved, 07/21/2023
Other registrations (3)	SEC, ERA - Withdrawn, 06/19/2023 SEC, ERA - Active, 03/31/2023 SEC, ERA - Active, 12/18/2019
Former registrations	SAVOIR FAIRE CAPITAL MANAGEMENT, LP SAVOIR FAIRE CAPITAL MANAGEMENT, LP
ADV Location	NORWALK, CT, United States
Contact Info	321 xxxxxxx
Websites

AUM^*	389,522,797 -6%
of that, discretionary	389,522,797 -6%
Number of Employees	4
of those in investment advisory functions	2
Private Fund GAV^*	0
Avg Account Size	77,904,559 -25%
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

Reported AUM

413M 354M 295M 236M 177M 118M 59M

2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker718172109	Stock NamePHILIP MORRIS INTL INC	$ Position$9,543,726	% Position6.00%	$ Change-7.00%	# Change-15.00%
Stck Ticker110448107	Stock NameBRITISH AMERN TOB PLC	$ Position$10,047,796	% Position6.00%	$ Change38.00%	# Change31.00%
Stck Ticker931142103	Stock NameWALMART INC	$ Position$8,227,546	% Position5.00%	$ Change54.00%	# Change69.00%
Stck Ticker580135101	Stock NameMCDONALDS CORP	$ Position$8,430,428	% Position5.00%	$ Change115.00%	# Change147.00%
Stck Ticker256677105	Stock NameDOLLAR GEN CORP	$ Position$7,890,100	% Position5.00%	$ Change7.00%	# Change10.00%
Stck Ticker191216100	Stock NameCOCA COLA CO	$ Position$7,568,106	% Position5.00%	$ Change31.00%	# Change23.00%
Stck Ticker71377A103	Stock NamePERFORMANCE FOOD GROUP CO	$ Position$6,963,958	% Position4.00%	$ Change2.00%	# Change-22.00%
Stck Ticker256746108	Stock NameDOLLAR TREE INC	$ Position$5,926,792	% Position4.00%	$ Change-13.00%	# Change-21.00%
Stck Ticker26701L100	Stock NameDUTCH BROS INC	$ Position$6,119,433	% Position4.00%	$ Change24.00%	# Change-12.00%
Stck TickerV7780T103	Stock NameROYAL CARIBBEAN GROUP	$ Position$6,544,611	% Position4.00%	$ Change-12.00%	# Change-24.00%

Brochure Summary

Overview

Savoir Faire is a Delaware limited partnership formed in July 2015 and principally owned and controlled by Brian M. Crombie. Savoir Faire, LLC is the general partner of Savoir Faire and is principally owned and controlled by Brian M. Crombie. Savoir Faire is registered as an investment adviser with the U.S. Securities and Exchange Commission (“SEC”). We currently provide discretionary investment advice as a sub-adviser to private investment funds (each, a “Fund” or “Managed Account”). Savoir Faire invests on behalf of its clients primarily by employing a long-short equity strategy focused principally on the securities in the consumer sector, as well as related consumer driven sectors. Under certain circumstances, we will contract with a Managed Account client to adhere to limited risk

and/or operating guidelines imposed by the client. We negotiate such arrangements on a case- by-case basis. Any Funds would be governed by the investment restrictions and guidelines contained in their respective offering documents (collectively, “Memorandum”). We generally would not permit investors in a Fund to impose limitations on the investment activities described in the Memorandum for the Fund. Information about any Funds, including information about investment strategies, fees, expenses, risks, and other material information, also would be contained in each Fund’s Memorandum. As of March 4, 2024, Savoir Faire managed $413,254,760 in regulatory assets under management on a discretionary basis. Savoir Faire does not manage any advisory client assets on a non- discretionary basis.