9AT: ALLEGIANT REAL ESTATE CAPITAL, LP

Adviser Profile

As of Date	01/18/2026
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	646 xxxxxxx
Websites

AUM^*	325,958,440 451%
of that, discretionary	0
Number of Employees	2
of those in investment advisory functions	1
Private Fund GAV^*	0
Avg Account Size	23,282,746 18%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Other investment advisers
- Other

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

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 TRUSTEE EMPOWERMENT & PROTECTION, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM10.3m	#Funds-
Adviser RELATIVE SENTIMENT TECHNOLOGIES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM105.4m	#Funds-
Adviser STONECASTLE ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM7.5m	#Funds-
Adviser VESTWELL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.0b	#Funds-
Adviser OLDEN LANE ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM19.2m	#Funds-
Adviser ONE STONE GLOBAL LLC	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 ALBRITTON CAPITAL MANAGEMENT CO	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.5b	#Funds-
Adviser 36 NORTH CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.7b	#Funds-
Adviser WALSH FINANCIAL CONSULTING	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM211.0m	#Funds-
Adviser ROC INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM6.5m	#Funds-

Brochure Summary

Overview

Allegiant is a Delaware limited partnership founded in 2016. The Firm’s principal place of business is New York, New York. The Firm provides investment advisory services related to a wide variety of commercial real estate and commercial real estate-related debt and equity financings, including but not limited to permanent loans, bridge loans, mezzanine loans and preferred equity. Allegiant may offer future strategies and products to invest in commercial mortgage backed securities (“CMBS”) securities (CUSIP) structuring and trading across the spectrum of product types and derivatives. Randy Reiff is the Chief Executive Officer, Chief Investment Officer and Chief Compliance Officer (the “CEO/CIO/CCO”). The Firm provides investment advisory services to clients on a Non-Discretionary basis (the “Non- Discretionary Accounts”). In the futures, Allegiant may form funds, including feeder and parallel funds, co-investment vehicles and special purpose vehicles. From time to time, the Firm may provide consulting services to third party investment advisers registered with the U.S. Securities and Exchange Commission that are not affiliates of Allegiant. The consulting services may include,

but are not limited to: (i) sourcing, diligence and other advice with respect to potential financing, refinancing and investment opportunities, (ii) investment management, market and industry research, analysis, data and analytics, (iii) management, personnel and business initiatives and advisory services, (iv) strategic investment implementation and investment monetization opportunities, (v) capital markets research and analysis with respect to commercial and residential mortgage securities and assets, and (vi) a variety of other matters related thereto. This brochure is not an offer to invest in an Account or private investment fund (a “Fund” or “Client”). Any such offer would only be made through the provisions of a Private Placement Memorandum (the “Memorandum”) or Investment Management/Advisory Agreement (the “IMA”). Information included in this brochure is intended to provide a useful summary about Allegiant, but it is qualified in its entirety by information included in a Memorandum or IMA. Allegiant does not participate in any wrap fee programs. As of December 31, 2023 Allegiant had approximately $59,112,516 in regulatory assets under management, managed on a non-discretionary basis.

ALLEGIANT REAL ESTATE CAPITAL, LP

ALLEGIANT REAL ESTATE CAPITAL, LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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ALLEGIANT REAL ESTATE CAPITAL, LP ALLEGIANT REAL ESTATE CAPITAL, LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

ALLEGIANT REAL ESTATE CAPITAL, LP

ALLEGIANT REAL ESTATE CAPITAL, LP