9AT: PEAKEQUITY PARTNERS MANAGEMENT CO., L.L.C.

other names

Adviser Profile

As of Date	03/31/2025
Adviser Type - Large advisory firm
Number of Employees	4 -42.86%
of those in investment advisory functions	4 -20.00%
Registration	SEC, Approved, 08/21/2015

AUM^*	309,214,656 65.86%
of that, discretionary	309,214,656 65.86%
Private Fund GAV^*	309,214,656 -12.47%
Avg Account Size	103,071,552 121.15%
SMA’s	No
Private Funds	3 1
Contact Info	484 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 TypePrivate Equity Fund	Count3	GAV$309,214,656

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 LIGHTSMITH CLIMATE RESILIENCE MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund127.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV127.4m	AUM165.0m	#Funds5
Adviser LAKE PACIFIC PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund190.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV190.4m	AUM190.4m	#Funds1
Adviser ALERCE INVESTMENT MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund210.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV210.5m	AUM223.2m	#Funds11
Adviser BOWSIDE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund218.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV218.3m	AUM218.3m	#Funds4
Adviser SIGHTLINE PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund257.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund88.5m	Total Private Fund GAV345.7m	AUM257.2m	#Funds10
Adviser MEANINGFUL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund517.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV517.9m	AUM517.9m	#Funds7
Adviser PRAVATI CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund161.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV161.0m	AUM161.0m	#Funds5
Adviser ONE MADISON GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund90.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV90.8m	AUM5.8b	#Funds4
Adviser CUADRILLA CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund625.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV625.0m	AUM625.0m	#Funds7
Adviser JTS FUND ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund181.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV181.1m	AUM181.1m	#Funds18

Brochure Summary

Overview

PeakEquity Partners is an investment manager to private investment funds specifically focused on control buyouts and minority recapitalizations of middle-market enterprise software and solutions businesses. PeakEquity Partners expects to raise additional similar funds in the future. PeakEquity Partners, LLC is the successor to PeakEquity Partners, LLP, which was founded in 2014 and is based in the greater Philadelphia area. The principal owner is Mr. Greg Case. PeakEquity Partners provides discretionary investment advice solely to private investment funds that seek to generate significant capital appreciation primarily through private equity investments in portfolio companies. The investment management services that we provide to our funds primarily consist of investigating, structuring and negotiating investments and dispositions, monitoring the performance of investments and performing certain administrative services. These services are provided pursuant to investment management

agreements with the funds and as a result of a delegation of authority by the funds’ general partners (each general partner is an affiliate of ours). We provide tailored advice to the funds that takes into account each fund’s respective investment objectives and the investment restrictions contained in the fund’s negotiated limited partnership agreement. PeakEquity Partners does not further tailor its investments to individual needs of each investor, however, PeakEquity can and has entered into negotiated side letters with investor(s) and can do so without notice to other investors. Please see Item 8 for more information on our investment strategies. Wrap Fee Programs We do not participate in wrap fee programs. Assets Under Management As of December 31, 2023, PeakEquity Partners manages approximately $353,270,247 million on a discretionary basis. PeakEquity Partners does not manage any assets on a non-discretionary basis.

PEAKEQUITY PARTNERS MANAGEMENT CO., L.L.C.

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