9AT: INCLINE GLOBAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 05/28/2012
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	258,953,084 -26%
of that, discretionary	258,953,084 -26%
Number of Employees	6
of those in investment advisory functions	3
Private Fund GAV^*	232,835,028 125%
Avg Account Size	64,738,271 -7%
SMA’s	No
Private Funds	6 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Other investment advisers

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 MAYTECH GLOBAL INVESTMENTS	Hedge Fund83.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV83.6m	AUM895.1m	#Funds1
Adviser CAPCO ASSET MANAGEMENT, LLC	Hedge Fund160.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV160.4m	AUM468.6m	#Funds1
Adviser SABREPOINT CAPITAL MANAGEMENT	Hedge Fund499.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV499.5m	AUM499.5m	#Funds1
Adviser TENZING GLOBAL	Hedge Fund143.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV143.9m	AUM228.1m	#Funds1
Adviser NEUMANN ADVISORY HONG KONG LIMITED	Hedge Fund622.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV622.9m	AUM622.9m	#Funds4
Adviser IKARIAN CAPITAL	Hedge Fund564.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV564.0m	AUM698.0m	#Funds3
Adviser BURKEHILL GLOBAL MANAGEMENT, LP	Hedge Fund5.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.3b	AUM3.5b	#Funds5
Adviser ACTUSRAYPARTNERS LIMITED	Hedge Fund313.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV313.8m	AUM2.3b	#Funds6
Adviser CONCENTRIC CAPITAL STRATEGIES L.P.	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM3.1b	#Funds4
Adviser ALPINE WOODS CAPITAL INVESTORS, LLC	Hedge Fund116.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV116.7m	AUM180.6m	#Funds3

Brochure Summary

Overview

Incline Global (the “Company” or “Firm”) is a Delaware Limited Liability Company formed in 2001 by Jeff Lignelli (“Principal”). Prior to January 9, 2012, Incline Global was known as Stonebrook Fund Management, LLC. In May 2012, the Firm registered with the SEC as an investment adviser. As of December 31, 2023, Incline Global managed $349,243,000 of Regulatory Assets Under Management on a discretionary basis. Incline Global provides investment advice to a pooled investment vehicle, Incline Global Master LP (“the Hedge Fund”). The Hedge Fund trades in primarily long/short equity securities and, when the markets present it, opportunistic credit. Incline Global provides investment advice to a pooled investment vehicle, Incline Global Long Only QC Master LP (“the Long Only QC Fund”). The Long Only QC (Quality Compounder) Fund trades primarily in long equity securities and does not use leverage or derivatives. Incline Global provides investment advice to a Separately Managed Account (“SMA”) that trades primarily in long equity securities and does not use leverage or derivatives. Lastly, Incline Global serves as an investment sub-advisor for a UCITS fund (the “UCITS Fund”), organized as an open-ended umbrella Irish collective asset-management vehicle. The UCITS fund invests primarily in long and short positions in global securities with a focus on U.S. investment strategies.

Collectively, the Hedge Fund, the Long Only QC Fund, , the SMA and The UCITS Fund are the Firm’s clients (“Clients”). Information about the Hedge Fund and the Long Only QC Fund (collectively, “the Funds”) included in this brochure is qualified in its entirety by information in each Fund’s confidential private placement memorandums, investment management agreements, limited partnership agreements, and other governing documents (the “Governing Documents”). Investors and prospective investors in the Funds should refer to the Governing Documents for complete information on the investment objectives and investment restrictions with respect to the Funds. There is no assurance that any of the Funds’ investment objectives will be achieved. This brochure is designed solely to provide information about Incline Global and should not be considered to be an offer of interests in any Incline Global Fund. Any such offer may be made only by delivery to the prospective investor of the Governing Documents of the relevant Fund under consideration. Incline Global currently provides advice to Clients but reserves the right to provide advice to other types of clients. Any other client accounts would be managed in accordance with the client’s stated investment strategies, objectives, restrictions, and any other agreed upon guidelines.

INCLINE GLOBAL MANAGEMENT, LLC

INCLINE GLOBAL MANAGEMENT, LLC

INCLINE GLOBAL MANAGEMENT, INC.

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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INCLINE GLOBAL MANAGEMENT, LLC INCLINE GLOBAL MANAGEMENT, LLC INCLINE GLOBAL MANAGEMENT, INC.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

INCLINE GLOBAL MANAGEMENT, LLC

INCLINE GLOBAL MANAGEMENT, LLC

INCLINE GLOBAL MANAGEMENT, INC.