Adviser Profile

As of Date:

03/12/2024

Adviser Type:

- Large advisory firm

Number of Employees:

49 4.26%

of those in investment advisory functions:

12 -7.69%

Registration:

SEC, Approved, 12/11/2000

AUM:

987,978,734 0.09%

of that, discretionary:

987,978,734 0.09%

GAV:

342,986,891 -65.51%

Avg Account Size:

51,998,881 5.36%

SMA’s:

YES

Private Funds:

18 3

Contact Info

212 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary

Non-discretionary

1B 1B 851M 681M 511M 340M 170M

2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Pie Radar GAV Count

Private Funds Structure

Fund Type	Count	GAV
Hedge Fund	7	$264,810,263
Private Equity Fund	3	$
Real Estate Fund	5	$65,775,002
Other Private Fund	3	$12,401,626

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Private Funds

GAV Count

Employees

Brochure Summary

Overview

The Advisor is a Delaware limited partnership, formed on November 29, 2000. Ehrenkranz Partners L.P., a Delaware limited partnership (“Ehrenkranz”), serves as the General Partner of the Advisor and Ehrenkranz Partners GP LLC, a Delaware limited liability company (“Ehrenkranz GP”), serves as the General Partner of Ehrenkranz. The limited partners of the Advisor are Joel S. Ehrenkranz, Sanford B. Ehrenkranz, Amy G. Bermingham, Andrew Sommers, John B. Ehrenkranz, Patrick J. C. Shaw, Kurt F. Dudas and Hannah W. Mensch. Ehrenkranz and Ehrenkranz GP are owned by the same individuals. The Advisor acts as investment manager and/or general partner on a discretionary basis to affiliated domestic and

offshore investment vehicles (collectively, “Advisor Managed Funds”) (i) which are privately placed, (ii) which are not registered under the Investment Company Act of 1940, as amended, and (iii) which may or may not be continuously offered. The Advisor generally does not provide investment advice about specific securities, but allocates Advisor Managed Fund assets to pooled investment vehicles or separate accounts managed by professional specialized fund managers and trading advisors that utilize a broad range of investment strategies, as discussed in Item 8. As of January 1, 2023, the Advisor managed on a discretionary basis approximately $1.0 billion of assets of the Advisor Managed Funds .