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Adviser Profile

As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 10 -9.09%
of those in investment advisory functions 6
Registration SEC, Approved, 07/21/2011
AUM* 948,698,987 -1.05%
of that, discretionary 948,698,987 -1.05%
Private Fund GAV* 948,690,708 -6.75%
Avg Account Size 237,174,747 -1.05%
SMA’s No
Private Funds 4
Contact Info 914 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 877M 701M 526M 351M 175M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$948,690,708

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker44891N208 Stock NameIAC INC $ Position$32,729,503 % Position10.00% $ Change-18.00% # Change-29.00%
Stck Ticker753422104 Stock NameRAPID7 INC $ Position$28,622,710 % Position9.00% $ Change13.00% # Change23.00%
Stck Ticker44891N208 Stock NameIAC INC $ Position$24,422,278 % Position8.00% $ Change-32.00% # Change-41.00%
Stck Ticker896239100 Stock NameTRIMBLE INC $ Position$25,432,437 % Position8.00% $ Change101.00% # Change81.00%
Stck Ticker96208T104 Stock NameWEX INC $ Position$21,592,542 % Position7.00% $ Change47.00% # Change24.00%
Stck Ticker753422104 Stock NameRAPID7 INC $ Position$21,176,444 % Position7.00% $ Change-6.00% # Change1.00%
Stck Ticker896239100 Stock NameTRIMBLE INC $ Position$18,816,188 % Position6.00% $ Change66.00% # Change49.00%
Stck Ticker380237107 Stock NameGODADDY INC $ Position$18,710,125 % Position6.00% $ Change-33.00% # Change-41.00%
Stck Ticker047726302 Stock NameATLANTA BRAVES HLDGS INC $ Position$17,396,301 % Position5.00% $ Change-4.00% # Change-5.00%
Stck Ticker96208T104 Stock NameWEX INC $ Position$15,962,760 % Position5.00% $ Change21.00% # Change2.00%

Brochure Summary

Overview

Freshford Capital Management, LLC (the "Adviser") is an investment adviser with its principal place of business in Rye Brook, New York. The Adviser commenced operations as an investment adviser on October 1, 2008 and has been registered with the SEC since July 22, 2011. Michael G. Doheny (the "Managing Member") is the principal owner and managing member of the Adviser. The Adviser provides investment supervisory services on a discretionary basis to clients, which consist of pooled investment vehicles intended for institutional investors and other sophisticated investors (collectively, the "Funds"). The Adviser provides advice to the Funds based on specific investment objectives and strategies. The Adviser does not tailor advisory services to the
individual needs of investors in the Funds (collectively, "Investors"). Investors may not impose restrictions on investing in certain securities or certain types of securities; although, as further discussed in Item 16 below, the Funds, which are typically managed on a pari passu basis, may from time to time receive different allocations of securities based on total assets of each Fund eligible to participate in a particular investment (e.g., initial public offerings ("new issues")). As of December 31, 2023, the Adviser had approximately $662,995,816 of net assets under management, all on a discretionary basis. For disclosure regarding the Adviser's regulatory assets under management, please refer to Item 5.F. of the Adviser's Form ADV Part 1A.