9AT: CUMBERLAND HILL CAPITAL MANAGEMENT LLC

other names

Adviser Profile

As of Date	03/14/2025
Adviser Type - Related adviser
Number of Employees	2
of those in investment advisory functions	2
Registration	SEC, Approved, 11/13/2006

AUM^*	21,889,020 -62.13%
of that, discretionary	21,889,020 -62.13%
Private Fund GAV^*	21,889,020 -62.03%
Avg Account Size	10,944,510 51.48%
SMA’s	No
Private Funds	2 6
Contact Info	214 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count2	GAV$21,889,020

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 E. MAGNUS OPPENHEIM & CO. INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund29.9m	Total Private Fund GAV29.9m	AUM70.4m	#Funds1
Adviser SOCIAL INVESTMENT MANAGERS AND ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund91.7m	Total Private Fund GAV91.7m	AUM93.0m	#Funds4
Adviser SPP CREDIT ADVISORS II LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund54.3m	Total Private Fund GAV54.3m	AUM57.8m	#Funds2
Adviser EQUALIZE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund18.6m	Total Private Fund GAV18.6m	AUM49.4m	#Funds1
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 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-	AUM32.2m	#Funds-
Adviser PINETREE ADVISORS CORP.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM75.0m	#Funds-
Adviser BLUE HERON INFRASTRUCTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.8m	Total Private Fund GAV3.8m	AUM43.7m	#Funds2
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-	AUM100.3m	#Funds-
Adviser MOTILAL OSWAL CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund34.9m	Total Private Fund GAV34.9m	AUM33.2m	#Funds1

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.

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CUMBERLAND HILL CAPITAL MANAGEMENT LLC

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