9AT: PEARL DIVER CAPITAL LLP

other names

Adviser Profile

As of Date	03/31/2025
Adviser Type - Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company
Number of Employees	20 53.85%
of those in investment advisory functions	12 300.00%
Registration	SEC, Approved, 01/09/2017

AUM^*	2,483,011,762 35.34%
of that, discretionary	180,081,453 100.00%
Private Fund GAV^*	2,303,030,309 3.52%
Avg Account Size	177,357,983 35.34%
SMA’s	No
Private Funds	21 10
Contact Info	44 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count7	GAV$637,971,228
Fund TypePrivate Equity Fund	Count13	GAV$1,608,829,189
Fund TypeReal Estate Fund	Count1	GAV$56,229,892

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 GELLER ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.9b	#Funds-
Adviser TRIPOST CAPITAL PARTNERS LLC	Hedge Fund94.8m	Liquidity Fund-	Private Equity Fund485.8m	Real Estate Fund295.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund7.4m	Total Private Fund GAV883.0m	AUM1.2b	#Funds20
Adviser PROMUS ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.6b	Real Estate Fund241.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM2.9b	#Funds34
Adviser MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Hedge Fund646.1m	Liquidity Fund-	Private Equity Fund12.5b	Real Estate Fund1.6b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund56.0m	Total Private Fund GAV14.8b	AUM42.6b	#Funds71
Adviser STONEPEAK	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund40.4b	Real Estate Fund542.1m	Securitized Asset Fund-	Venture Capital Fund436.6m	Other Fund-	Total Private Fund GAV44.1b	AUM70.7b	#Funds138
Adviser CENTRAL PARK ADVISERS, LLC	Hedge Fund76.3m	Liquidity Fund-	Private Equity Fund471.3m	Real Estate Fund24.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV572.2m	AUM4.4b	#Funds16
Adviser GREAT POINT PARTNERS, LLC	Hedge Fund373.7m	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds20
Adviser LUPA RIA INVESTMENT MANAGEMENT LLC	Hedge Fund12.2m	Liquidity Fund-	Private Equity Fund714.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV726.8m	AUM1.7b	#Funds5
Adviser EQUITY INTERNATIONAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund632.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.5b	#Funds21
Adviser MORGAN CREEK CAPITAL MANAGEMENT, LLC	Hedge Fund42.4m	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.5b	#Funds41

Brochure Summary

Overview

Structure; History and Ownership Pearl Diver Capital LLP is an investment advisory firm with its principal place of business in London. Pearl Diver Capital LLP will be referred to in this brochure as “we,” “the firm” or “Pearl Diver Capital.” The firm is organized as a limited liability partnership under the laws of the United Kingdom. We commenced business in 2008 and we have been registered as an investment adviser with the Securities and Exchange Commission (“SEC”) since 2017. The firm is owned by Indranil Basu and Chandrajit Chakraborty (the “Managing Partners”). Types of Advisory Services We provide non-discretionary investment advisory services to the general partners (the “general partners”) of a number of private investment funds (the “funds”) for use with respect to the funds. The general partners are our affiliates as they are under common control. The funds offer securities to investors only through private placements of such securities. The detailed terms applicable to investors in the funds are described in the funds’ organizational

documents and, with respect to certain of the funds, described in the fund’s confidential private placement memorandum. Our investment strategies relate to the acquisition, holding, monitoring and realization of diversified portfolios of tranches of collateralized loan obligations (“CLOs”) issued by U.S. and European CLO vehicles, with a view to maximizing the profits distributed by the funds to investors in the context of prevailing economic conditions. The investment strategies we employ for use with respect to the funds are described in greater detail below at Item 8 and in the offering documents of the funds (where applicable). We do not tailor the strategy to the needs of individual fund investors. Although we do not have a direct contractual relationship with the funds, for U.S. regulatory purposes we treat the funds as clients of Pearl Diver Capital. Assets Under Management As of December 31, 2023 we managed $96,462,539.00 of client assets on a discretionary basis and $2,186,903,440 of client assets on a non-discretionary basis.

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PEARL DIVER CAPITAL LLP

Adviser Profile

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Compensation Arrangments

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Private Funds

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Brochure Summary

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