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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 06/25/2014
Other registrations (1)
AUM* 192,085,816 -6.16%
of that, discretionary 192,085,816 -6.16%
Private Fund GAV* 192,085,816 -6.16%
Avg Account Size 192,085,816 -6.16%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx

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

Recent News

Reported AUM

Discretionary
Non-discretionary
528M 452M 377M 302M 226M 151M 75M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$192,085,816

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker88339PAD3 Stock NameTHE REALREAL INC $ Position$17,270,675 % Position31.00% $ Change42.00% # Change26.00%
Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$8,793,471 % Position16.00% $ Change-11.00% # Change0.00%
Stck TickerM52523103 Stock NameG WILLI FOOD INTL LTD $ Position$6,569,484 % Position12.00% $ Change-16.00% # Change0.00%
Stck Ticker88339PAB7 Stock NameTHE REALREAL INC $ Position$5,214,300 % Position9.00% $ Change195.00% # Change187.00%
Stck Ticker37959R103 Stock NameGLOBAL INDEMNITY GROUP LLC $ Position$3,490,716 % Position6.00% $ Change-26.00% # Change-27.00%
Stck Ticker30212P303 Stock NameEXPEDIA GROUP INC $ Position$3,504,380 % Position6.00% $ Change-6.00% # Change0.00%
Stck TickerG17977110 Stock NameBURFORD CAP LTD $ Position$1,990,058 % Position4.00% $ Change3.00% # Change-10.00%
Stck Ticker29273V100 Stock NameENERGY TRANSFER L P $ Position$1,511,031 % Position3.00% $ Change10.00% # Change0.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$1,474,580 % Position3.00% $ Change4.00% # Change0.00%
Stck Ticker371927104 Stock NameGENESIS ENERGY L P $ Position$1,072,743 % Position2.00% $ Change-19.00% # Change-25.00%

Brochure Summary

Overview

Advisory Services 4.A. Advisory Firm Description Springhouse was formed in 2002. Brian Gaines is the principal owner of Springhouse. 4.B. Types of Advisory Services Springhouse provides investment advisory and management services on a discretionary basis to Springhouse Capital (U.S.), L.P. (the “Fund”), a private pooled investment vehicle. 4.C. Client Investment Objectives/Restrictions Investments for the Fund are managed in accordance with the Fund’s specific investment objectives, strategies and restrictions which are found
in its Confidential Offering Memorandum. Investments are not tailored to the individualized needs of any particular investor in the Fund (each, an “Investor”). Investors may not impose restrictions on investing in certain securities or certain types of securities. 4.D. Wrap-Fee Programs Springhouse does not participate in any wrap fee programs. 4.E. Assets under Management As of December 31, 2023, Springhouse had $192,085,816 in regulatory assets under management. All assets are managed on a discretionary basis.