9AT: STONE HOUSE PARTNERS

other names

STONE HOUSE PARTNERS
STONE HOUSE CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/25/2025
ADV Location	BAY HARBOR ISLANDS, FL, United States
Adviser Type - Large advisory firm
Number of Employees	2 -33%
of those in investment advisory functions	1 -50%
Registration	SEC, Approved, 03/28/2013

AUM^*	169,800,617 -29%
of that, discretionary	169,800,617 12%
Private Fund GAV^*	169,800,617
Avg Account Size	84,900,309 12%
SMA’s	No
Private Funds	2
Contact Info	(21 xxxxxxx
Websites

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$169,800,617

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 BISLETT MANAGEMENT, LLC	Hedge Fund133.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV133.5m	AUM133.5m	#Funds1
Adviser MILLER GLOBAL INVESTMENTS, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM174.4m	#Funds-
Adviser MAGNOLIA FINANCIAL PLANNING SERVICES, INC.	Hedge Fund8.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.8m	AUM191.5m	#Funds1
Adviser RULE ONE PARTNERS, LLC	Hedge Fund6.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.1m	AUM236.2m	#Funds1
Adviser BCK CAPITAL MANAGEMENT LP	Hedge Fund219.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV219.1m	AUM258.8m	#Funds6
Adviser HIDDENITE CAPITAL PARTNERS LP	Hedge Fund135.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV135.4m	AUM137.8m	#Funds3
Adviser DAVENTRY GROUP LP	Hedge Fund271.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV271.3m	AUM313.0m	#Funds4
Adviser CUNNING CAPITAL, LLC	Hedge Fund228.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV228.4m	AUM228.4m	#Funds1
Adviser CRAWFORD FUND MANAGEMENT, LLC	Hedge Fund65.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV65.2m	AUM184.7m	#Funds1
Adviser GEO CAPITAL	Hedge Fund59.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV59.3m	AUM88.8m	#Funds1

Brochure Summary

Overview

FIRM DESCRIPTION Stone House Capital Management, LLC, doing business as Stone House Partners, a Delaware limited liability company and private investment advisory firm, was formed in January 2010. We provide investment advisory services to private pooled investment vehicles that are offered to investors on a confidential, private placement basis. In connection with providing these investment advisory services, we serve as investment adviser with discretionary trading authorization. Our investment advisory services are provided in accordance with the investment objectives and guidelines set forth in the applicable offering and/or governing documents, and the information set forth in this brochure is qualified in its entirety by such documents. PRINCIPAL OWNERS We are wholly owned and controlled by Mark A. Cohen and Richard M. Cohen, our sole members. TYPES OF ADVISORY SERVICES Our private investment fund clients include SH Capital Partners, L.P., a Delaware limited partnership (the “Onshore Fund”), and SH Capital Offshore, LTD, a Cayman Islands exempted company (the “Offshore Fund” and together with the Onshore Fund, each, a “Fund” and together, the “Funds”). The Offshore Fund invests substantially all of its assets in, and conducts its investment activities indirectly through, the Onshore Fund, pursuant to a mini-master feeder

structure. We provide investment management services to the Funds primarily with respect to investments in publicly-traded equity securities. We generally are responsible for investing and re-investing the assets of the Funds in accordance with the investment objectives, policies and guidelines set forth in their offering and governing documents. Information about each Fund is set forth in its confidential memorandum and applicable governing documents. Investment in a Fund does not, in and of itself, create an advisory relationship between an investor in such Fund and us. See Item 8 below. INVESTMENT RESTRICTIONS We provide investment advice to the Funds in accordance with the investment objectives, policies and guidelines set forth in the applicable offering and governing documents, and not in accordance with the individual needs or objectives of any particular investor in the Funds. Investors generally are not permitted to impose restrictions or limitations on the management of the Funds. Notwithstanding the foregoing, we may enter into side letter agreements with one or more investors in a Fund that alter, modify or change the terms of the interests held by those investors. ASSETS UNDER MANAGEMENT As of December 31, 2023, we had approximately $240.2 million in regulatory assets under management. All of these assets were managed on a discretionary basis.

STONE HOUSE PARTNERS

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Brochure Summary

Overview