Freshford Capital Management, LLC

Freshford Capital Management, LLC is an investment adviser based in Rye Brook, New York, established on October 1, 2008, and registered with the SEC since July 22, 2011. The firm specializes in providing investment supervisory services on a discretionary basis to pooled investment vehicles intended for institutional and sophisticated investors. As of December 31, 2024, the firm managed approximately $486 million in net assets on a discretionary basis. Freshford Capital Management charges investment management fees ranging from 1% to 1.5% per annum, with additional performance-based compensation ranging from 16% to 20%. The firm's investment strategies include buy and hold, equity, fundamental value, growth, hedging, short selling, relative value, option trading, and leverage. Clients may be subject to risks such as inflation risk, short selling risk, and interest rate risks. The firm engages in frequent trading and may use leverage in its investment program. Freshford Capital Management exercises investment discretion for its clients and may engage in cross transactions between funds. The firm has adopted a Code of Ethics to ensure fair and honest dealings with clients. Clients receive regular reports and the firm reviews accounts weekly to assess performance and adherence to guidelines. The firm complies with proxy voting policies and procedures to vote in the best interests of clients. No material changes have been made to the brochure since March 2024.