9AT: WESTWARD PARTNERS LLC

other names

WESTWARD PARTNERS LLC
WESTWARD MANAGEMENT COMPANY II LLC

Adviser Profile

As of Date	04/28/2025
ADV Location	SEATTLE, WA, United States
Adviser Type - Large advisory firm
Number of Employees	5 25%
of those in investment advisory functions	4
Registration	SEC, Approved, 09/13/2023
Other registrations (2)	SEC, ERA - Withdrawn, 08/14/2023 SEC, ERA - Active, 03/20/2019
Former registrations	WESTWARD MANAGEMENT COMPANY II LLC

AUM^*	348,629,187 21%
of that, discretionary	348,629,187 21%
Private Fund GAV^*	348,629,365
Avg Account Size	43,578,648 6%
SMA’s	No
Private Funds	8
Contact Info	206 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 TypePrivate Equity Fund	Count8	GAV$348,629,365

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 GRANITE GROWTH HEALTH PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM209.3m	#Funds-
Adviser WOLF POINT ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund209.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV209.4m	AUM209.4m	#Funds1
Adviser KENTER CANYON CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund416.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV416.5m	AUM416.5m	#Funds16
Adviser INFINEDI PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund577.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV577.3m	AUM577.3m	#Funds5
Adviser HIGHBAR PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund191.3m	Other Fund-	Total Private Fund GAV382.6m	AUM191.3m	#Funds3
Adviser KINGFISH CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund253.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV253.4m	AUM231.2m	#Funds15
Adviser CEDAR SPRINGS ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund338.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV338.4m	AUM220.7m	#Funds6
Adviser GSSG SOLAR, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund200.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund25.0m	Total Private Fund GAV225.2m	AUM200.2m	#Funds5
Adviser COHERE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund440.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV440.6m	AUM440.6m	#Funds2
Adviser DIVERSIFI CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund23.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund750.0k	Other Fund-	Total Private Fund GAV24.8m	AUM671.4m	#Funds14

Brochure Summary

Overview

Firm Description Westward Management Company II LLC dba Westward Partners (‘we,” “us,” “our,” “Firm,” or “Westward”) is a Washington state Limited Liability Company formed in 2010 and is principally located in Seattle, Washington. Westward is owned by Andy Baldridge and Erik Tolzmann (collectively “Managing Members”), both of whom are responsible for the overall investment strategy and management of our private funds. Types of Advisory Services Westward provides investment advisory services to privately offered pooled investment vehicles, or private funds (each a “Fund” and collectively, the “Funds”). Our Funds are generally formed to invest in a single private company are managed in accordance with their respective operating agreements and are not tailored to any particular Fund investor (“Investor”). Investors should consider whether a particular Fund meets their investment objectives and risk tolerance prior to investing. The detailed terms, strategies, risks, and other information applicable to Investors in our Funds are described in the respective Fund’s organizational and offering documents (collectively “Offering Documents”). Client-Tailored Relationships Details reflecting our Fund strategies,

risks, conflicts of interest, fees and other costs associated with an investment in one of our Funds reflected in this Brochure are summary only and are intended to provide information on Fund advisory business and practices. This information is not intended for use in evaluating an investment in one of our Funds. Important Information for Retirement Investors When we recommend that you roll over retirement assets or transfer existing retirement assets (such as a 401(k) or an IRA) to our management, we have a conflict of interest. This is because we will generally earn additional revenue when we manage more assets. In making the recommendation, however, we do so only after determining that the recommendation is in your best interest. Further, in making any recommendation to transfer or rollover retirement assets, we do so as a “fiduciary,” as that term is defined in ERISA or the Internal Revenue Code, or both. Further, investment in private funds may be restricted or prohibited by plan sponsors, and may be subject to additional costs related to custody of the assets. Assets Under Management As of December 31, 2023, we managed approximately $288,473,000 of client assets, all on a discretionary basis.

WESTWARD PARTNERS LLC

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Brochure Summary

Overview