9AT: SELKIRK MANAGEMENT, LLC

other names

Adviser Profile

As of Date	03/26/2024
Adviser Type - Large advisory firm
Number of Employees	4
of those in investment advisory functions	3
Registration	SEC, Approved, 07/08/2014
Other registrations (1)	SEC, ERA - Withdrawn, 06/23/2014

AUM^*	198,982,952 21.48%
of that, discretionary	198,982,952 21.48%
Private Fund GAV^*	198,982,952
Avg Account Size	198,982,952 21.48%
SMA’s	No
Private Funds	1
Contact Info	973 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	Count1	GAV$198,982,952

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 KINGSFORD CAPITAL MANAGEMENT, LLC	Hedge Fund34.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV34.6m	AUM155.5m	#Funds2
Adviser CHICAGO CAPITAL MANAGEMENT, LLC	Hedge Fund264.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV264.6m	AUM120.9m	#Funds5
Adviser 16TH AMENDMENT ADVISORS LLC	Hedge Fund35.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV35.0m	AUM228.8m	#Funds1
Adviser CRUISER CAPITAL ADVISORS, LLC	Hedge Fund72.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV72.7m	AUM91.0m	#Funds5
Adviser PRENTICE CAPITAL MANAGEMENT, LP	Hedge Fund120.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV120.3m	AUM211.1m	#Funds3
Adviser AP CAPITAL DELAWARE LLC	Hedge Fund59.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV59.4m	AUM107.7m	#Funds2
Adviser OM ADVISERS LP	Hedge Fund179.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV179.5m	AUM179.5m	#Funds1
Adviser HAZOOR PARTNERS, LLC	Hedge Fund248.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV248.1m	AUM259.7m	#Funds3
Adviser OPPVEST, LLC	Hedge Fund168.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV168.8m	AUM168.8m	#Funds3
Adviser GATOR CAPITAL MANAGEMENT, LLC	Hedge Fund161.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV161.5m	AUM244.3m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker146869102	Stock NameCARVANA CO	$ Position$63,588,454	% Position26.00%	$ Change35.00%	# Change0.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$47,141,490	% Position19.00%	$ Change-4.00%	# Change0.00%
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$25,616,690	% Position10.00%	$ Change14.00%	# Change0.00%
Stck TickerG3643J108	Stock NameFLUTTER ENTMT PLC	$ Position$18,691,969	% Position8.00%	$ Change49.00%	# Change15.00%
Stck Ticker98954M101	Stock NameZILLOW GROUP INC	$ Position$19,867,144	% Position8.00%	$ Change38.00%	# Change0.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$14,142,859	% Position6.00%	$ Change-9.00%	# Change0.00%
Stck Ticker00091G104	Stock NameACV AUCTIONS INC	$ Position$9,290,810	% Position4.00%	$ Change11.00%	# Change0.00%
Stck Ticker64110L106	Stock NameNETFLIX INC	$ Position$6,546,562	% Position3.00%	$ Change5.00%	# Change0.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$6,193,440	% Position3.00%	$ Change-2.00%	# Change0.00%
Stck Ticker79466L302	Stock NameSALESFORCE INC	$ Position$7,390,170	% Position3.00%	$ Change6.00%	# Change0.00%

Brochure Summary

Overview

Selkirk Management, LLC (“Adviser”) is an investment adviser with its principal place of business in Chatham, New Jersey. The Adviser commenced operations as an investment adviser on February 5, 2008 and has been registered with the SEC since March 2012. Thomas Oatman, Stewart Strawbridge and Christian Amundsen are the principal owners of the Adviser. The Adviser provides advisory services on a discretionary basis to Selkirk Partners, LP (the “Fund”), which is a pooled investment vehicle intended for sophisticated investors and institutional investors. The Fund was launched on March 3, 2008 and is a 3(c)(1) fund with a December 31 year end. The Adviser generally provides investment advice with respect to managing a long and short portfolio primarily in equity securities

and equity-related instruments of publicly traded companies along with options, forwards and private securities. The Adviser provides advice to the Fund on specific objectives and strategies as discussed in the Fund’s Confidential Private Offering Memorandum (“Offering Document”). For further description of the Adviser’s investment objectives, strategies and associated risks please see Item 8, Method of Analysis, Investment Strategies and Risk of Loss. The Adviser does not tailor advisory services to the individual needs of the underlying investors and does not accept investor-imposed investment restrictions. As of December 31, 2023, the Adviser managed approximately $198,982,952 of client assets, all of which was managed on a discretionary basis.

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SELKIRK MANAGEMENT, LLC

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