9AT: HITE HEDGE ASSET MANAGEMENT LLC

other names

Adviser Profile

As of Date	03/28/2024
Adviser Type - Large advisory firm
Number of Employees	18 20.00%
of those in investment advisory functions	13 30.00%
Registration	SEC, Approved, 02/22/2012

AUM^*	1,878,932,034 -18.86%
of that, discretionary	1,878,932,034 -18.86%
Private Fund GAV^*	1,714,399,797 -35.54%
Avg Account Size	375,786,407 -35.09%
SMA’s	No
Private Funds	3
Contact Info	617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$1,714,399,797

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 VOYAGER GLOBAL MANAGEMENT LP	Hedge Fund3.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM3.0b	#Funds1
Adviser WEATHERBIE CAPITAL, LLC	Hedge Fund180.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV180.3m	AUM2.1b	#Funds2
Adviser LYRICAL-ANTHEUS MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.3b	#Funds-
Adviser MAPLE ROCK CAPITAL PARTNERS INC.	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.4b	#Funds1
Adviser FPR PARTNERS LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.0b	#Funds4
Adviser NEWSOUTH CAPITAL MANAGEMENT INC	Hedge Fund108.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV108.8m	AUM2.6b	#Funds1
Adviser PARSIFAL CAPITAL MANAGEMENT, LP	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM2.2b	#Funds2
Adviser ALPSTONE CAPITAL (SUISSE) S.A.	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	#Funds1
Adviser ZAZOVE ASSOCIATES LLC	Hedge Fund285.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV285.8m	AUM2.3b	#Funds5
Adviser VERGER CAPITAL MANAGEMENT	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.7b	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker92340V107	Stock NameVEREN INC	$ Position$65,155,110	% Position7.00%	$ Change	# Change
Stck Ticker233331107	Stock NameDTE ENERGY CO	$ Position$41,766,637	% Position5.00%	$ Change7.00%	# Change-7.00%
Stck Ticker736508847	Stock NamePORTLAND GEN ELEC CO	$ Position$36,192,090	% Position4.00%	$ Change-44.00%	# Change-49.00%
Stck Ticker536797103	Stock NameLITHIA MTRS INC	$ Position$34,187,276	% Position4.00%	$ Change6611.00%	# Change5233.00%
Stck Ticker29364G103	Stock NameENTERGY CORP NEW	$ Position$31,505,855	% Position4.00%	$ Change-31.00%	# Change-44.00%
Stck Ticker674215207	Stock NameCHORD ENERGY CORPORATION	$ Position$30,220,132	% Position3.00%	$ Change-17.00%	# Change7.00%
Stck Ticker20825C104	Stock NameCONOCOPHILLIPS	$ Position$27,972,159	% Position3.00%	$ Change-30.00%	# Change-24.00%
Stck Ticker03674X106	Stock NameANTERO RESOURCES CORP	$ Position$27,351,725	% Position3.00%	$ Change459.00%	# Change537.00%
Stck Ticker402635502	Stock NameGULFPORT ENERGY OPERATING CO	$ Position$26,983,889	% Position3.00%	$ Change-56.00%	# Change-56.00%
Stck Ticker65473P105	Stock NameNISOURCE INC	$ Position$26,330,882	% Position3.00%	$ Change-44.00%	# Change-53.00%

Brochure Summary

Overview

HITE, a Delaware limited liability company which has been in business since 2003 and first began managing assets in 2004, offers the services described below to private funds (“Private Funds” or “Funds” and, each individually, a “Fund”) and two separately managed accounts. The firm is owned by Matt Niblack and James Jampel. As of December 31, 2023, HITE managed regulatory assets under management of $1,878,932,034. All client assets are managed on a discretionary basis. HITE provides investment advisory services to HITE Hedge LP, HITE Hedge Offshore Ltd, and HITE Hedge II LP (formerly HITE Energy LP) and two separately managed accounts. The Adviser formulates each Private Fund’s investment objective, directs and manages the investment and reinvestment of each Private Fund’s assets and provides reports to investors. HITE manages the assets

of each Private Fund in accordance with the terms of the governing documents applicable to each Private Fund. HITE does not tailor its advisory services, investment objectives or strategies to the requests or needs of individual Private Fund investors. The Private Funds may impose restrictions on HITE with respect to investing in certain securities or types of securities, but investors in these Funds are not permitted to restrict a Fund’s investments. For more detailed information regarding each Fund’s restrictions, refer to each Fund’s offering memorandum. HITE currently provides discretionary investment advisory services to two separate account clients. HITE tailors its services to the individual needs of those clients. The client may impose restrictions on investing in certain securities or types of securities.

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HITE HEDGE ASSET MANAGEMENT LLC

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