Brant Point Investment Management LLC

Brant Point Investment Management LLC (BPIM) is an SEC-registered investment adviser specializing in providing discretionary investment management services to U.S. and non-U.S. private investment funds since 2003. BPIM primarily focuses on U.S. small-cap, mid-cap, and micro-cap equity securities, managing $495,935,785 in regulatory assets under management as of December 31, 2024. The firm's fee structure includes a 1.5% management fee per annum to an affiliate and a 20% performance-based compensation above a high-water mark. Clients have the flexibility to terminate services with a 30-day notice. BPIM's investment approach combines fundamental and technical analysis, investing in a diversified portfolio of securities with a focus on U.S. equity markets. The firm may use leverage and invest in convertible securities, options, and fixed income securities. Clients may invest in companies related to artificial intelligence and data services industries. BPIM does not have any disciplinary events to report and does not engage in principal transactions with client accounts. The firm has custody of private fund assets and exercises investment discretion on behalf of clients. BPIM generally does not vote proxies but may do so in specific cases. Additionally, the firm has engaged a third-party vendor to file proofs of claim in applicable class action settlements on behalf of clients.