9AT: CORNWALL CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	03/26/2026
Registration	SEC, Approved, 03/30/2012
ADV Location	NEW YORK, NY, United States
Contact Info	646 xxxxxxx
Websites

AUM^*	101,753,039 -38%
of that, discretionary	101,753,039 -38%
Number of Employees	6 -25%
of those in investment advisory functions	4 -20%
Private Fund GAV^*	101,753,039 -23%
Avg Account Size	50,876,520 55%
SMA’s	No
Private Funds	2 3

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 SIENA CAPITAL PARTNERS GP, LLC	Hedge Fund379.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV379.3m	AUM379.3m	#Funds1
Adviser RESOLUTE GLOBAL PARTNERS, LTD.	Hedge Fund250.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV250.4m	AUM325.4m	#Funds1
Adviser BHZ 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-	AUM153.0m	#Funds-
Adviser TAYLOR HOFFMAN WEALTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM304.3m	#Funds-
Adviser KANEN WEALTH MANAGEMENT LLC	Hedge Fund197.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV197.4m	AUM404.6m	#Funds3
Adviser CAPRICE CAPITAL PARTNERS, LLC	Hedge Fund82.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund93.0k	Total Private Fund GAV82.8m	AUM123.2m	#Funds4
Adviser ARISTIDES CAPITAL LLC	Hedge Fund541.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV541.4m	AUM541.4m	#Funds5
Adviser EDGE FOCUS CAPITAL MANAGEMENT, LLC	Hedge Fund50.6m	Liquidity Fund-	Private Equity Fund58.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV109.0m	AUM451.3m	#Funds3
Adviser ENGINE NO.1 LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM299.9m	#Funds-
Adviser TENERE CAPITAL, LLC	Hedge Fund488.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV488.3m	AUM241.1m	#Funds6

Brochure Summary

Overview

Cornwall Capital Management LP (“Cornwall”) was formed in 2010 by James Mai, Principal and Chief Investment Officer, and is owned by Mr. Mai. Cornwall currently provides discretionary investment management services to five private pooled investment vehicles (“Private Funds” or individually, a “Fund”), organized in one “master-feeder” structures. The “Master-Feeder” includes one onshore Delaware limited partnerships, which invest directly in a Cayman Islands master limited partnership (the “Master Fund”,) an offshore Cayman Islands exempted company, which invests in the Master Fund through an offshore Cayman Islands limited partnership and an offshore Cayman Island exempted limited partnership that invests directly in the Master Fund. In connection with providing these investment management services, Cornwall has been appointed as investment adviser, and an affiliate, Cornwall GP, LLC (the “General Partner”), serves as the general partner of the feeder funds and the Master Fund. Cornwall’s investment

objective for the Master-Feeder is to generate attractive risk-adjusted absolute returns over a long-term horizon, with low market correlation. Cornwall’s investment process identifies market inefficiencies across all asset classes by applying a value-oriented approach to global macro and special situation strategies. Cornwall may trade across all asset classes, market sectors, geographies and security types. Asset classes include, but are not limited to, equities, currencies, commodities, fixed income instruments and derivatives on each of the above. In providing advisory services, Cornwall directs and manages the investment and reinvestment of each Fund’s assets according to the investment objectives and guidelines set forth in each Fund’s respective offering documents. Investment advice is provided directly to the Private Funds, which are Cornwall’s clients, and not individually to the investors of the Private Funds. As of January 1, 2024, Cornwall managed approximately $143,392,000 on a discretionary basis.

CORNWALL CAPITAL MANAGEMENT LP

CORNWALL CAPITAL MANAGEMENT LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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CORNWALL CAPITAL MANAGEMENT LP CORNWALL CAPITAL MANAGEMENT LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

CORNWALL CAPITAL MANAGEMENT LP

CORNWALL CAPITAL MANAGEMENT LP