9AT: SHANNON RIVER FUND MANAGEMENT, LLC

Adviser Profile

As of Date	07/02/2026
Registration	SEC, Approved, 03/07/2012
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	904,709,315 25%
of that, discretionary	904,709,315 25%
Number of Employees	9 -18%
of those in investment advisory functions	5 -29%
Private Fund GAV^*	749,990,534 6%
Avg Account Size	113,088,664 -6%
SMA’s	No
Private Funds	5

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 EVOLUTION 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-	AUM645.9m	#Funds-
Adviser ATLASMARK FINANCIAL, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM228.6m	#Funds1
Adviser OSMOSIS INVESTMENT 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-	AUM298.9m	#Funds-
Adviser AMIP MANAGEMENT	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	#Funds7
Adviser WASSERSTEIN MANAGEMENT, LP	Hedge Fund193.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV193.4m	AUM408.5m	#Funds5
Adviser MASONRY CAPITAL MANAGEMENT, LLC	Hedge Fund13.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.8m	AUM370.5m	#Funds1
Adviser VERDAD ADVISERS, L.P.	Hedge Fund692.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV692.8m	AUM1.2b	#Funds15
Adviser FORCE HILL 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-	AUM652.1m	#Funds-
Adviser MARLIN MANAGER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM871.0m	#Funds-
Adviser ENHALUS CAPITAL, LP	Hedge Fund544.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV544.9m	AUM785.5m	#Funds5

Brochure Summary

Overview

Shannon River Fund Management LLC is a registered investment adviser with the SEC and was founded in 2003 by its managing member, Spencer Waxman. Shannon River Fund Management LLC and Doonbeg Global Management LLC (collectively “Shannon River”, the “Adviser”, “we”, “us” “our” or the “Firm”) are the investment advisers to private pooled investment vehicles via master feeder structures and separately managed funds (each a “Private Fund” and collectively the “Private Funds”). Shannon River is also a sub-advisor to a Luxembourg UCITS product and an Irish UCITS product (each, a “UCITS Fund”). Shannon River may in the future manage other pooled investment vehicles or accounts (including separately managed accounts). Shannon River Capital Management LLC, Doonbeg Capital Management LLC, Doonbeg Fund Management LLC and Doonbeg Global Management LLC operate in the course of the Firm’s investment management business as though they are registered investment advisers and are deemed “Relying Advisers” pursuant to the January 18, 2012 no-action letter issued by the SEC staff to the American Bar Association. As such, each “Relying Adviser” has completed a separate Schedule R on the Form ADV Part 1a. Shannon River provides investment management services

to the Private Funds based upon specific investment objectives and strategies. The Private Funds are managed in accordance with their own objectives and are not tailored to any particular private fund investor (each an “Investor” and collectively “Investors” ). The Private Funds generally invest in long and short equity securities, focused on sectors which include technology, media and telecommunications. The primary objective of the Funds is to achieve capital appreciation while carefully managing risk and market exposure. As a sub-adviser to the UCITS Funds, Shannon River employs substantially similar investment strategies as it uses for the Private Funds, while taking into account the greater need for position liquidity caused by regulations applicable to the UCITS Funds and certain investment guidelines and/or restrictions applicable to such clients. Such investment guidelines and/or restrictions may be negotiated with respect to each sub-advisory client, and are set forth in their respective governing agreements. As of December 31, 2023, Shannon River managed Regulatory Assets under Management (“RAUM”) of approximately US $722,754,167 on a discretionary basis. Shannon River does not manage any assets on a non-discretionary basis.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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