9AT: WAYZATA INVESTMENT PARTNERS LLC

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 05/31/2004
ADV Location	WAYZATA, MN, United States
Contact Info	952 xxxxxxx

AUM^*	9,378,296 -95%
of that, discretionary	9,378,296 -95%
Number of Employees	4 -43%
of those in investment advisory functions	2 -60%
Private Fund GAV^*	9,378,296 -80%
Avg Account Size	4,689,148 -95%
SMA’s	No
Private Funds	2

Adviser Type

- No longer eligible

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

	Count	GAV
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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 EVOLUTION CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM645.9m	#Funds-
Adviser ATLASMARK FINANCIAL, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM228.6m	#Funds1
Adviser OSMOSIS INVESTMENT MANAGEMENT US LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM298.9m	#Funds-
Adviser AMIP MANAGEMENT	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds7
Adviser WASSERSTEIN MANAGEMENT, LP	Hedge Fund193.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV193.4m	AUM408.5m	#Funds5
Adviser MASONRY CAPITAL MANAGEMENT, LLC	Hedge Fund13.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.8m	AUM370.5m	#Funds1
Adviser FORCE HILL CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM652.1m	#Funds-
Adviser MARLIN MANAGER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM871.0m	#Funds-
Adviser ENHALUS CAPITAL, LP	Hedge Fund544.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV544.9m	AUM785.5m	#Funds5
Adviser EAGLE HEALTH INVESTMENTS LP	Hedge Fund605.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV605.3m	AUM605.3m	#Funds4

Brochure Summary

Overview

Wayzata Investment Partners LLC was formed in a management buyout in May 2004 as the successor company to CFSC Wayland Advisers, Inc. (“Wayland”). Wayland had been formed in 1997 to invest third party capital in distressed debt, non-distressed bank loans, high yield bonds, and special situations. Wayland was the successor to the High Yield/Reorg Group of Cargill Financial Services Corporation, which managed a proprietary portfolio of distressed investments and performing high yield assets for Cargill Financial Services Corporation from 1990 to July 1997. Wayzata is registered with the SEC as an investment adviser under the United States Investment Advisers Act of 1940, as amended (the “Advisers Act”). The fact that an investment adviser is registered with the SEC does not imply any particular level of skill or training. Wayzata’s manager is Patrick J. Halloran. MAP Holdings LLC, which is controlled and managed by Patrick J. Halloran, is the majority owner of Wayzata. Wayzata serves as the investment manager to

several private investment funds (the “Funds”) and in such capacity provides equivalent portfolio management and administrative services to the Funds. Through the Funds, Wayzata invests primarily in special situations, including those in bankruptcy or undergoing financial restructuring or reorganization. Wayzata’s investment advice is limited to such investments that are permissible in accordance with each Fund’s Confidential Private Placement Memorandum (“PPM”) and operating documents (collectively, the “Fund Documents’). Additional information regarding the type of investments made by the Funds is provided in Item 8. In May 2017, Wayzata Investment Partners notified all Limited Partners that they intended to wind-down their management company and would not be seeking any further capital. As of December 31, 2023, Wayzata managed approximately $376,008,738 of Regulatory Assets Under Management (as defined in Form ADV, Part 1A) on a discretionary basis. Wayzata does not manage assets on a non-discretionary basis.

WAYZATA INVESTMENT PARTNERS LLC

WAYZATA INVESTMENT PARTNERS LLC

WAYZATA ADVISERS, LLC

WAYZATA INVESTMENT, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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WAYZATA INVESTMENT PARTNERS LLC WAYZATA INVESTMENT PARTNERS LLC WAYZATA ADVISERS, LLC WAYZATA INVESTMENT, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

WAYZATA INVESTMENT PARTNERS LLC

WAYZATA INVESTMENT PARTNERS LLC

WAYZATA ADVISERS, LLC

WAYZATA INVESTMENT, LLC