EDENBROOK CAPITAL, LLC – investment adviser, $278M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$278,327,572	100.0%

Filing source

Form ADV 2060159 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EDENBROOK LONG ONLY VALUE FUND, LPHedge Fund · Last reported Mar 30, 2026$233MGross asset value

Form D fundraising filings

EDENBROOK LONG ONLY VALUE FUND, LP

Fund administrator OPUS FUND SERVICES (USA), LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian WINTRUST FUNDS GROUP, NORTHBROOK BANK & TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No

Prime broker JONESTRADING NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source

Fund ID: 805-5935109324
Reported beneficial owners: 13
Minimum commitment: $5M
Form D file number: 021-257365

Form ADV 2060159 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EDENBROOK VALUE FUND, LPHedge Fund · Last reported Mar 30, 2026$45.8MGross asset value

Form D fundraising filings

Edenbrook Value Fund, LP

Fund administrator OPUS FUND SERVICES (USA), LLC NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian WINTRUST FUNDS GROUP, NORTHBROOK BANK & TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No

Prime broker JONESTRADING NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

JONESTRADING
CRD 6888 · SEC 8-26089

Fund details & source

Fund ID: 805-4924054273
Reported beneficial owners: 38
Minimum commitment: $1M
Form D file number: 021-172575

Form ADV 2060159 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

116 RADIO CIRCLE, SUITE 202
MOUNT KISCO, NY, 10549, United States

CRD 283465

Filing source

Form ADV 2060159 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.