North Fourth Asset Management, Lp

North Fourth Asset Management, LP is a registered investment adviser established in June 2017, with its principal place of business in New York, New York. The firm specializes in providing investment advisory services to private pooled vehicles and managed accounts, focusing on a relative value, fundamental equity long-short strategy in the consumer discretionary and consumer staples sectors. The firm exercises full investment discretion for its clients, managing approximately $436 million in regulatory assets under management as of December 31, 2022, on a discretionary basis. North Fourth charges a management fee of 1.5% per annum based on the net asset value of the Fund's account and may receive performance allocations. The firm does not participate in wrap fee programs and may use soft dollars to pay for research and services. The Adviser has a Code of Ethics to address conflicts of interest and has policies for trade allocations and error corrections. North Fourth does not receive economic benefits for providing advisory services and may engage placement agents for referrals. The firm exercises discretion in voting client securities and does not anticipate voting proxies unless necessary. North Fourth does not have financial conditions impairing its ability to meet contractual commitments and has not been subject to bankruptcy petitions in the past ten years.