9AT: CONTRARIAN CAPITAL MANAGEMENT LLC

other names

CONTRARIAN CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	03/27/2026
Registration	SEC, Approved, 12/15/1995
ADV Location	GREENWICH, CT, United States
Contact Info	203 xxxxxxx
Websites

AUM^*	4,788,303,700 4%
of that, discretionary	4,788,303,700 4%
Private Fund GAV^*	4,117,151,000 1%
Avg Account Size	199,512,654 9%
SMA’s	Yes
Private Funds	26 2

Adviser Type

- Large advisory firm

Number of Employees 47 -2%

of those in investment advisory functions 22 -12%

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count19	GAV$3,128,115,000
Fund TypePrivate Equity Fund	Count4	GAV$684,983,000
Fund TypeReal Estate Fund	Count3	GAV$304,053,000

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 AVIDIAN WEALTH SOLUTIONS	Hedge Fund850.6k	Liquidity Fund-	Private Equity Fund68.6k	Real Estate Fund6.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund20.6m	Total Private Fund GAV28.4m	AUM4.8b	#Funds7
Adviser CURI CAPITAL, LLC	Hedge Fund255.8m	Liquidity Fund-	Private Equity Fund109.9m	Real Estate Fund91.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.2m	Total Private Fund GAV459.2m	AUM11.6b	#Funds24
Adviser ALGEBRIS INVESTMENT (IRELAND) LIMITED	Hedge Fund27.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund89.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV27.3b	AUM-	#Funds6
Adviser ALLEGHENY FINANCIAL GROUP	Hedge Fund153.8m	Liquidity Fund-	Private Equity Fund21.2m	Real Estate Fund1.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV176.8m	AUM5.6b	#Funds18
Adviser E&E ADVISORS L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM932.6m	#Funds-
Adviser HUDSON ADVISORS	Hedge Fund653.9m	Liquidity Fund-	Private Equity Fund240.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund7.3m	Other Fund-	Total Private Fund GAV909.1m	AUM36.4b	#Funds61
Adviser NCH CAPITAL INC.	Hedge Fund1.0b	Liquidity Fund-	Private Equity Fund581.7m	Real Estate Fund406.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.0b	#Funds14
Adviser WATERFALL ASSET MANAGEMENT, LLC	Hedge Fund11.3b	Liquidity Fund-	Private Equity Fund5.8b	Real Estate Fund2.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV17.1b	AUM22.0b	#Funds70
Adviser FIRST LONG ISLAND INVESTORS, LLC	Hedge Fund517.0m	Liquidity Fund-	Private Equity Fund1.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund35.3m	Total Private Fund GAV553.6m	AUM1.9b	#Funds9
Adviser POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund322.4b	Liquidity Fund-	Private Equity Fund1.9b	Real Estate Fund22.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV324.4b	AUM274.1b	#Funds20

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker404280406	Stock NameHSBC HLDGS PLC	$ Position$99,569,158	% Position26.00%	$ Change11.00%	# Change0.00%
Stck Ticker590479408	Stock NameREPUBLIC AWYS HLDGS INC	$ Position$81,676,878	% Position22.00%	$ Change	# Change
Stck Ticker373737105	Stock NameGERDAU SA	$ Position$70,365,023	% Position19.00%	$ Change19.00%	# Change0.00%
Stck Ticker880890108	Stock NameTERNIUM SA	$ Position$37,900,252	% Position10.00%	$ Change10.00%	# Change0.00%
Stck Ticker01609W102	Stock NameALIBABA GROUP HLDG LTD	$ Position$24,301,058	% Position6.00%	$ Change-5.00%	# Change15.00%
Stck Ticker056752108	Stock NameBAIDU INC	$ Position$13,345,482	% Position4.00%	$ Change-1.00%	# Change0.00%
Stck Ticker40054J109	Stock NameGRUPO AEROMEXICO SAB DE CV	$ Position$14,739,706	% Position4.00%	$ Change	# Change
Stck Ticker69331C108	Stock NamePG&E CORP	$ Position$3,214,000	% Position1.00%	$ Change7.00%	# Change0.00%
Stck Ticker55616P104	Stock NameMACYS INC	$ Position$4,410,000	% Position1.00%	$ Change23.00%	# Change0.00%
Stck Ticker635309206	Stock NameNATIONAL CINEMEDIA INC	$ Position$2,878,207	% Position1.00%	$ Change-14.00%	# Change0.00%

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in Greenwich, Connecticut. The Adviser commenced operations as an investment adviser in 1995 and has been registered with the SEC since December 15, 1995. The Adviser is owned by Jon Bauer (principal owner), Janice Stanton, Gil Tenzer, Jeffrey Bauer and Joshua Trump. Xiao Song is a special limited member of the Adviser. Ownership interests of the Adviser may be held individually or through entities established by or for the benefit of such individuals or their family members. The Adviser provides advisory services on a discretionary basis to its clients, which include (i) institutional investors and (ii) pooled investment vehicles. The Adviser's investment advisory services focus on a multi- strategy approach to investing in distressed securities portfolios, including corporate, real estate and non- U.S. securities, high yield securities, senior secured obligations, trade claims, debt obligations, fixed income securities and equity securities. The Adviser's advisory services focus on selecting investments primarily in special situations including, but

not limited to, marketable and nonmarketable securities and other obligations (such as bank loans, promissory notes, mortgages, and other evidences of indebtedness, as well as accounts payable to trade creditors and judgment pools) of financially distressed companies or companies in bankruptcy proceedings. The Adviser also provides advice concerning transactions related to extraordinary corporate events such as mergers, rights offerings, divestitures, share repurchases and spin-offs. Moreover, the Adviser provides advice concerning other types of investments, including securities and other assets (including real estate) which appear to be undervalued. The Adviser provides advice to client accounts based on specific investment objectives and strategies. Under certain circumstances, the Adviser may agree to tailor advisory services to the individual needs of a client. Clients may impose restrictions on investing in certain securities or certain types of securities. As of December 31, 2023, the Adviser had approximately $4,584,157,760 in regulatory assets under management, all of which is managed on a discretionary basis.

CONTRARIAN CAPITAL MANAGEMENT LLC

Adviser Profile

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