9AT: FRESHFORD CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 07/21/2011
ADV Location	HARRISON, NY, United States
Contact Info	914 xxxxxxx
Websites

AUM^*	581,808,882 -39%
of that, discretionary	581,808,882 -39%
Number of Employees	8 -20%
of those in investment advisory functions	5 -17%
Private Fund GAV^*	561,808,882 -26%
Avg Account Size	193,936,294 -18%
SMA’s	No
Private Funds	2 2

Adviser Type

- Large advisory firm

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

	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 DIVISAR CAPITAL MANAGEMENT, LLC	Hedge Fund812.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV812.8m	AUM812.8m	#Funds2
Adviser KCL CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM948.6m	#Funds-
Adviser RUSH ISLAND MANAGEMENT, LP	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM2.0b	#Funds4
Adviser AIGEN INVESTMENT MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.5m	Total Private Fund GAV5.5m	AUM110.3m	#Funds1
Adviser SHAWSPRING PARTNERS, LLC	Hedge Fund305.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV305.6m	AUM438.7m	#Funds1
Adviser CAAS 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-	AUM971.0m	#Funds-
Adviser PARADIGM BIOCAPITAL ADVISORS LP	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM4.5b	#Funds6
Adviser PHILOSOPHY CAPITAL MANAGEMENT LLC	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.7b	#Funds4
Adviser ENTROPY TECHNOLOGIES, LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM2.2b	#Funds3
Adviser ATIVO CAPITAL MANAGEMENT, LLC	Hedge Fund60.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV60.7m	AUM862.7m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker303250104	Stock NameFAIR ISAAC CORP	$ Position$21,108,178	% Position7.00%	$ Change70.00%	# Change52.00%
Stck Ticker303250104	Stock NameFAIR ISAAC CORP	$ Position$21,488,118	% Position7.00%	$ Change68.00%	# Change50.00%
Stck Ticker13646K108	Stock NameCANADIAN PACIFIC KANSAS CITY	$ Position$7,395,664	% Position3.00%	$ Change10.00%	# Change0.00%
Stck Ticker88025U109	Stock Name10X GENOMICS INC	$ Position$9,964,451	% Position3.00%	$ Change60.00%	# Change-12.00%
Stck Ticker88025U109	Stock Name10X GENOMICS INC	$ Position$10,144,151	% Position3.00%	$ Change58.00%	# Change-12.00%
Stck Ticker03831W108	Stock NameAPPLOVIN CORP	$ Position$7,529,571	% Position3.00%	$ Change27.00%	# Change-2.00%
Stck Ticker03831W108	Stock NameAPPLOVIN CORP	$ Position$7,665,077	% Position3.00%	$ Change26.00%	# Change-2.00%
Stck Ticker883556102	Stock NameTHERMO FISHER SCIENTIFIC INC	$ Position$7,947,057	% Position3.00%	$ Change	# Change
Stck Ticker883556102	Stock NameTHERMO FISHER SCIENTIFIC INC	$ Position$8,092,953	% Position3.00%	$ Change	# Change
Stck Ticker90184D100	Stock NameTWIST BIOSCIENCE CORP	$ Position$8,078,961	% Position3.00%	$ Change45.00%	# Change-33.00%

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.

FRESHFORD CAPITAL MANAGEMENT, LLC

FRESHFORD CAPITAL MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

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FRESHFORD CAPITAL MANAGEMENT, LLC FRESHFORD CAPITAL MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

FRESHFORD CAPITAL MANAGEMENT, LLC

FRESHFORD CAPITAL MANAGEMENT, LLC