9AT: SELKIRK MANAGEMENT, LLC

other names

Adviser Profile

As of Date	03/21/2025
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Other registrations (1)	SEC, ERA - Withdrawn, 06/23/2014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^*	309,185,387 88.77%
of that, discretionary	309,185,387 88.77%
Private Fund GAV^*	309,185,387 55.38%
Avg Account Size	309,185,387 88.77%
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$309,185,387

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 Fund31.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV31.0m	AUM149.5m	#Funds3
Adviser CHICAGO CAPITAL MANAGEMENT, LLC	Hedge Fund334.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV334.7m	AUM185.7m	#Funds5
Adviser 16TH AMENDMENT ADVISORS LLC	Hedge Fund71.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV71.5m	AUM323.6m	#Funds2
Adviser CRUISER CAPITAL ADVISORS, LLC	Hedge Fund69.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV69.6m	AUM106.7m	#Funds4
Adviser PRENTICE CAPITAL MANAGEMENT, LP	Hedge Fund130.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV130.1m	AUM216.0m	#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	AUM170.5m	#Funds2
Adviser OM ADVISERS LP	Hedge Fund183.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV183.8m	AUM183.8m	#Funds3
Adviser HAZOOR PARTNERS, LLC	Hedge Fund289.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV289.5m	AUM393.1m	#Funds5
Adviser OPPVEST, LLC	Hedge Fund182.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV182.7m	AUM182.7m	#Funds3
Adviser GATOR CAPITAL MANAGEMENT, LLC	Hedge Fund259.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV259.5m	AUM367.7m	#Funds2

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker146869102	Stock NameCARVANA CO	$ Position$74,271,139	% Position27.00%	$ Change17.00%	# Change0.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$55,505,670	% Position20.00%	$ Change18.00%	# Change0.00%
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$26,201,573	% Position9.00%	$ Change2.00%	# Change0.00%
Stck Ticker98954M101	Stock NameZILLOW GROUP INC	$ Position$25,916,930	% Position9.00%	$ Change30.00%	# Change14.00%
Stck TickerG3643J108	Stock NameFLUTTER ENTMT PLC	$ Position$20,359,657	% Position7.00%	$ Change9.00%	# Change0.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$16,142,558	% Position6.00%	$ Change14.00%	# Change0.00%
Stck Ticker00091G104	Stock NameACV AUCTIONS INC	$ Position$9,871,200	% Position4.00%	$ Change6.00%	# Change0.00%
Stck Ticker79466L302	Stock NameSALESFORCE INC	$ Position$9,026,910	% Position3.00%	$ Change22.00%	# Change0.00%
Stck Ticker92826C839	Stock NameVISA INC	$ Position$8,975,536	% Position3.00%	$ Change15.00%	# Change0.00%
Stck Ticker64110L106	Stock NameNETFLIX INC	$ Position$8,226,884	% Position3.00%	$ Change26.00%	# 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.

SELKIRK MANAGEMENT, LLC

Adviser Profile

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