9AT: KINGSFORD CAPITAL MANAGEMENT, LLC

other names

KINGSFORD CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	POINT RICHMOND, CA, United States
Adviser Type - Large advisory firm
Number of Employees	5 -17%
of those in investment advisory functions	3 -25%
Registration	SEC, Approved, 03/08/2012

AUM^*	149,485,000 -4%
of that, discretionary	149,485,000 -9%
Private Fund GAV^*	30,996,000 -12%
Avg Account Size	29,897,000 10%
SMA’s	Yes
Private Funds	3
Contact Info	510 xxxxxxx

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$30,996,000

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 BROOKLANDS	Hedge Fund248.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV248.7m	AUM844.5m	#Funds9
Adviser OPPVEST, LLC	Hedge Fund182.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV182.7m	AUM182.7m	#Funds3
Adviser PRENTICE CAPITAL MANAGEMENT, LP	Hedge Fund130.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV130.1m	AUM216.0m	#Funds3
Adviser ORBIS INVESTMENT MANAGEMENT (U.S.), L.P.	Hedge Fund124.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV124.6m	AUM124.6m	#Funds1
Adviser TRIVANT CUSTOM PORTFOLIO GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM239.4m	#Funds-
Adviser OM ADVISERS LP	Hedge Fund183.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV183.8m	AUM183.8m	#Funds3
Adviser APPLIED FUNDAMENTAL RESEARCH, LLC	Hedge Fund104.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV104.2m	AUM150.0m	#Funds2
Adviser ALPINE PEAKS CAPITAL, LP	Hedge Fund200.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV200.5m	AUM164.3m	#Funds4
Adviser AP CAPITAL DELAWARE LLC	Hedge Fund59.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV59.4m	AUM170.5m	#Funds2
Adviser HAZOOR PARTNERS, LLC	Hedge Fund289.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV289.5m	AUM393.1m	#Funds5

Brochure Summary

Overview

Kingsford Capital Management, LLC, or the “Adviser”, is a California limited liability company formed in 2001. The Adviser’s manager and principal owner is Michael I. Wilkins. Mr. Wilkins is the Adviser’s portfolio manager. The Adviser provides discretionary investment advisory services to commingled vehicles, structured as private funds (each a “Fund” and collectively the “Funds”) including:
• Kingsford International, a Cayman Islands exempted company (“KI”);
• Kingsford Alpha Capture Fund, L.P. a Delaware limited partnership (the “ACF Onshore Feeder”); and
• Kingsford Alpha Capture Master Fund, L.P., a Cayman Islands limited partnership (the “ACF Master Fund” and together with the ACF Onshore Feeder, “ACF”). It should be noted that Kingsford Alpha Capture Master GP, LLC, an affiliate of the Adviser, serves as the general partner of the ACF Master Fund. The Adviser also serves as the adviser for two separately managed accounts (collectively, the “Separate Accounts” and together with the Funds, the “Advisory Clients”). Each Advisory Client is governed by a limited partnership agreement, private offering memorandum, advisory agreements

or articles of association (as applicable) that sets forth the specific guidelines and restrictions applicable to each client (the “Governing Documents”). In addition, investors in each Fund are provided with offering documents prior to their investment, which also contain information regarding the intended investment program for such Fund (together with the Governing Documents, the “Offering Documents”). As further described in Item 8, the Adviser generally pursues a fundamental, short-selling investment strategy and in some cases the strategy is paired with index longs with the goal of creating a market neutral investment strategy. The Adviser does not tailor its services to the individual needs of clients, except for any investment restrictions imposed by Separate Account clients. The investors in the Funds have no opportunity to select or evaluate any fund investments or strategies. The Adviser selects all fund investments and strategies. The Adviser’s discretionary authority is limited, however, as described in Item 16. As of December 31, 2023, the Adviser had approximately $169,991,000 in assets under management, all on a discretionary basis.

KINGSFORD CAPITAL MANAGEMENT, LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview