9AT: TILLRIDGE GLOBAL AGRIBUSINESS PARTNERS

other names

TILLRIDGE GLOBAL AGRIBUSINESS PARTNERS
TILLRIDGE CAPITAL PARTNERS, LLC
TILLRIDGE GAP II GP, LP

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 08/22/2016
ADV Location	DALLAS, TX, United States
Contact Info	972 xxxxxxx
Websites

AUM^*	269,991,066 -17%
of that, discretionary	269,991,066 -17%
Private Fund GAV^*	269,991,066 -14%
Avg Account Size	269,991,066 -17%
SMA’s	No
Private Funds	1

Adviser Type

- Large advisory firm

Number of Employees 3 -40%

of those in investment advisory functions 3 -40%

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

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count1	GAV$269,991,066

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 AISLING CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund716.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV716.4m	AUM716.4m	#Funds2
Adviser WINDROCK WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM363.2m	#Funds1
Adviser RALLYDAY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund898.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV898.1m	AUM384.1m	#Funds9
Adviser 327 CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund505.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV505.5m	AUM505.5m	#Funds8
Adviser COMPASS GROUP EQUITY PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM801.5m	#Funds9
Adviser CLEARHAVEN PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM1.0b	#Funds5
Adviser BIG LEAGUE ADVANTAGE	Hedge Fund-	Liquidity Fund-	Private Equity Fund548.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV548.3m	AUM548.3m	#Funds7
Adviser VERSA CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund180.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV180.1m	AUM180.1m	#Funds7
Adviser CIMARRON HEALTHCARE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund524.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV524.6m	AUM532.7m	#Funds8
Adviser REALIZATION CAPITAL PARTNERS MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund565.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV565.9m	AUM565.9m	#Funds2

Brochure Summary

Overview

Tillridge Capital Partners LLC (“Tillridge”) is a private equity advisory firm formed in April 2016 and based in Dallas, Texas. Tillridge is owned by Tillridge CP LLC and Tillridge CP Holdings, L.P., which are ultimately owned by Tillridge’s founding partners, Mark Zenuk and Cameron Dunn. Tillridge provides investment advisory services to Tillridge Global Agribusiness Partners II, L.P. (the “Fund”), a private investment fund that is exempt from registration under the Investment Company Act of 1940, as amended, and the Securities Act of 1933, as amended. The Fund invests the majority of its assets in the agribusiness industry with an emphasis on investments in businesses and/or assets in the midstream agribusiness industry, including, without limitation: agriproduct distribution and services, commodity storage and merchandising, transportation and logistics, commodity processing, food and feed ingredient processing, and food service manufacturing, packaging and distribution. The general partner of the Fund is Tillridge GAP II GP, L.P. (the “General Partner”). The General Partner is owned 65% by management, employees, members of the strategic council and affiliates of Tillridge, and 35% by an affiliate of NGP Energy Capital Management, L.L.C. (“NGP”). NGP is

a SEC-registered investment adviser and information on its ownership structure may be obtained from its Form ADV filed with the SEC. Management and advisory services for the Fund, including all day-to-day operations and investing activities, are delegated by the General Partner to Tillridge. The General Partner is not separately registered as an investment adviser with the SEC on the basis that its activities and ownership substantially overlap with those of Tillridge. It is a “relying adviser” per applicable SEC no-action guidance. The General Partner has undertaken to operate in conformance with all rules and regulations under the Advisers Act and the compliance policies and procedures maintained by Tillridge on its behalf. For more information about the General Partner, see Item 10 below. The Fund, the General Partner and Tillridge have entered into agreements with NGP and its affiliate ECM Capital, L.P. (“ECM”) to provide certain marketing, investor relations, accounting, compliance and related administrative services needed for the operations of the Fund and Tillridge. As of December 31, 2022, Tillridge managed approximately $326,517,288 in client assets on a discretionary basis. Tillridge does not manage any client assets on a non-discretionary basis.

TILLRIDGE GLOBAL AGRIBUSINESS PARTNERS

Adviser Profile

Details

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Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

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Overview