9AT: FINEPOINT CAPITAL LP

other names

FINEPOINT CAPITAL LP
FINEPOINT PARTNERS LLC (RELYING ADVISER)

Adviser Profile

As of Date	03/24/2025
ADV Location	BOSTON, MA, United States
Adviser Type - Large advisory firm
Number of Employees	22 22%
of those in investment advisory functions	12
Registration	SEC, Approved, 04/17/2014

AUM^*	4,371,631,256 9%
of that, discretionary	4,371,631,256 23%
Private Fund GAV^*	4,371,631,256
Avg Account Size	2,185,815,628 23%
SMA’s	No
Private Funds	2
Contact Info	617 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$4,371,631,256

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 TENG YUE PARTNERS, L.P.	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM2.9b	#Funds5
Adviser SAND GROVE CAPITAL MANAGEMENT LLP	Hedge Fund633.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV633.0m	AUM2.3b	#Funds3
Adviser KENSICO CAPITAL MANAGEMENT CORP.	Hedge Fund6.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.0b	AUM6.0b	#Funds3
Adviser SPROTT ASSET MANAGEMENT USA INC.	Hedge Fund168.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV168.7m	AUM4.6b	#Funds7
Adviser MAPLELANE CAPITAL, LLC	Hedge Fund4.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.4b	AUM4.4b	#Funds5
Adviser PINE RIVER CAPITAL MANAGEMENT L.P.	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM24.1b	#Funds7
Adviser ODEY ASSET MANAGEMENT LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.6b	#Funds-
Adviser RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund3.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.1b	AUM4.0b	#Funds19
Adviser ELLINGTON GLOBAL ASSET MANAGEMENT, LLC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM6.2b	#Funds7
Adviser ANOMALY CAPITAL MANAGEMENT, LP	Hedge Fund6.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.3b	AUM6.3b	#Funds3

Brochure Summary

Overview

Finepoint Capital LP (“Finepoint” or “the Firm”) was founded in March 2013 and is organized as a Delaware limited partnership. Herbert Wagner (the “Principal”) is the founder of Finepoint and Managing P a r t n e r of the General Partner of Finepoint. Mr. Wagner and his immediate family members are the owners of the Firm. Mr. Wagner is responsible for the management of each of the portfolios, Finepoint Capital Partners I, L.P. (“Finepoint Capital I”) and Finepoint Capital Partners II, L.P. (“Finepoint Capital II” and together with Finepoint Capital I, the “Funds” or the “Finepoint Capital Funds”). FPCap LLC is the General Partner of Finepoint. Mr. Wagner is supported by a team of investment and operational professionals, including Steven Lefkowitz (Partner and Chief Operating Officer), Erin Stoller (Chief Financial Officer) and Stacy Vezina (General Counsel/Chief Compliance Officer). Finepoint serves as the Investment Manager and provides discretionary advisory services to the Funds. The Funds will generally invest, subject to tax, legal or other considerations, pari passu with each other. The Firm may, in the future, organize additional investment vehicles

that follow an investment strategy similar to or different from the investment program of the Funds. The investment objective of the Funds is to achieve attractive absolute returns on a long-term, risk- adjusted basis, while emphasizing capital preservation. To achieve the objective, the Funds will employ an opportunistic, deep-value investment strategy combined with an analytically rigorous, fundamental approach to identifying and assessing value. The Funds will invest when the Investment Manager considers that risk is attractively priced and will hold cash when t h e I n v e s t m e n t M a n a g e r c o n s i d e r s t h a t opportunities are not compelling on an absolute, risk-adjusted basis. Finepoint provides investment advice directly to the Funds and not individually to a Fund’s limited partners or investors. Investment restrictions for the Funds, if any, are generally established in the applicable Fund’s limited partnership agreement, private placement memorandum or investment management agreement (collectively, a Fund’s “Governing Documents”). As of December 31, 2023, Finepoint managed $4.02 billion on a discretionary basis a n d $0 on a non- discretionary basis.

FINEPOINT CAPITAL LP

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Brochure Summary

Overview