9AT: CUMBERLAND HILL CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	03/09/2026
Registration	SEC, Approved, 11/13/2006
ADV Location	DALLAS, TX, United States
Contact Info	214 xxxxxxx
Websites

AUM^*	18,150,000 -40%
of that, discretionary	18,150,000 -40%
Number of Employees	2
of those in investment advisory functions	2
Private Fund GAV^*	18,150,000 -17%
Avg Account Size	18,150,000 81%
SMA’s	No
Private Funds	1 2

Adviser Type

- Related adviser

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

	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 KENMAR PREFERRED INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM31.4m	#Funds-
Adviser MOTILAL OSWAL CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund116.1m	Total Private Fund GAV116.1m	AUM116.1m	#Funds1
Adviser EQUALIZE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund10.8m	Total Private Fund GAV10.8m	AUM39.5m	#Funds1
Adviser SOUTH STREET 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-	AUM92.0m	#Funds-
Adviser SOCIAL INVESTMENT MANAGERS AND ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund100.4m	Total Private Fund GAV100.4m	AUM100.6m	#Funds4
Adviser JUPITER ASSET 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-	AUM20.9m	#Funds-
Adviser BLUE HERON INFRASTRUCTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM43.7m	#Funds-
Adviser CAPITOLIS ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.5b	#Funds-
Adviser GMAG MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM47.2m	#Funds-
Adviser RADIANT GLOBAL INVESTORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM53.3m	#Funds-

Brochure Summary

Overview

Cumberland Hill Capital Management LLC, (“CHCM” or the “Firm”), was established in September 2006 to provide investment supervisory services on a discretionary basis to private funds consisting of limited partnerships and limited liability corporations. The firm is registered with the United States Securities and Exchange Commission (SEC). Rodney T. Madden is the sole managing Director for the Firm. Principal offices of the Firm are located at 8333 Douglas Avenue, Suite 1625, Dallas, Texas 75225. The Firm does not have any other locations. The firm’s website address is ironwoodfunding.com . All books and records are maintained at this location in accordance with applicable rules and regulations. The Firm is registered in the state of Texas as a Limited Liability Company (LLC). Fiscal year end for the Firm is December 31st. ADVISORY SERVICES OFFERED Fund Management CHCM advises private funds (“Funds”) which are structured as specialty lenders to the debt buying industry. The Funds are designed to achieve their objective by financing the acquisition and liquidation of charged-off portfolios of consumer receivables. The portfolios, which are used as collateral, are purchased directly from the

issuer for a fraction of the original face value amount that is due. The borrower then generates returns through the implementation of multiple collection strategies designed to maximize capital recovery, as well as opportunistically selling portions of various portfolios. ERISA Fiduciary CHCM understands and attests that they are an ERISA fiduciary as defined in the Fiduciary Rule under the Employee Retirement Income Security Act of 1974 and the Internal Revenue Code of 1986. CHCM adheres to the Impartial Conduct Standards (including the “best interest” standard, reasonable compensation, and no misrepresented information). This relates to all ERISA accounts including Individual Retirement Accounts (IRAs). CHCM does not act as a non-discretionary or discretionary investment manager to any Plan as defined in Section 3(21) or 3(38) of the Employee Retirement Income Security Act of 1974. ASSETS UNDER MANAGEMENT The method of calculation to determine assets under management by CHCM is an accounting of all subscription amounts to date. Any material change in the amount of assets under management shall be reported and updated in a timely manner or as required. Assets under management shall be determined at the close of the offering. As of December 31, 2023 we had a total of $30,144,520 in discretionary assets under management.

CUMBERLAND HILL CAPITAL MANAGEMENT LLC

CUMBERLAND HILL CAPITAL MANAGEMENT LLC

BELLATOR CAPITAL MANAGEMENT LLC

Adviser Profile

Details

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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CUMBERLAND HILL CAPITAL MANAGEMENT LLC CUMBERLAND HILL CAPITAL MANAGEMENT LLC BELLATOR CAPITAL MANAGEMENT LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

CUMBERLAND HILL CAPITAL MANAGEMENT LLC

CUMBERLAND HILL CAPITAL MANAGEMENT LLC

BELLATOR CAPITAL MANAGEMENT LLC