9AT: AQUILO CAPITAL MANAGEMENT, LLC

other names

Adviser Profile

As of Date	03/26/2024
Adviser Type - Large advisory firm
Number of Employees	5 -16.67%
of those in investment advisory functions	5
Registration	California, Terminated, 10/29/2017
Other registrations (2)	SEC, Approved, 09/07/2017 SEC, ERA - Withdrawn, 08/07/2017

AUM^*	257,631,514 -41.78%
of that, discretionary	257,631,514 -41.78%
Private Fund GAV^*	257,631,514 -7.01%
Avg Account Size	64,407,879 -27.23%
SMA’s	No
Private Funds	2 1
Contact Info	415 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 TypeHedge Fund	Count1	GAV$170,017,144
Fund TypeOther Private Fund	Count1	GAV$87,614,370

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 SILVERARC CAPITAL MANAGEMENT, LLC	Hedge Fund485.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV485.2m	AUM723.9m	#Funds2
Adviser WELTON INVESTMENT PARTNERS LLC	Hedge Fund440.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV440.2m	AUM440.2m	#Funds2
Adviser RIPOSTE CAPITAL LLC	Hedge Fund390.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV390.1m	AUM390.1m	#Funds1
Adviser INCA INVESTMENTS, LLC	Hedge Fund204.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV204.7m	AUM486.0m	#Funds1
Adviser THOMIST CAPITAL MANAGEMENT, LP	Hedge Fund370.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV370.2m	AUM445.2m	#Funds1
Adviser HEDONOVA ADVISORS LLC	Hedge Fund643.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV643.2m	AUM643.2m	#Funds1
Adviser CARTICA MANAGEMENT, LLC	Hedge Fund1.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7m	AUM1.7m	#Funds2
Adviser ACKERMAN CAPITAL MANAGEMENT	Hedge Fund22.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV22.8m	AUM445.4m	#Funds2
Adviser LIONSTONE CAPITAL MANAGEMENT LLC	Hedge Fund659.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV659.0m	AUM485.2m	#Funds4
Adviser TSW II CAPITAL ADVISORS, LLC	Hedge Fund471.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV471.0m	AUM430.9m	#Funds7

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR (PUT)	$ Position$43,032,000	% Position33.00%	$ Change	# Change
Stck Ticker04280A100	Stock NameARROWHEAD PHARMACEUTICALS IN	$ Position$15,414,898	% Position12.00%	$ Change-35.00%	# Change-12.00%
Stck Ticker09627Y109	Stock NameBLUEPRINT MEDICINES CORP	$ Position$11,525,500	% Position9.00%	$ Change-7.00%	# Change9.00%
Stck Ticker04335A105	Stock NameARVINAS INC	$ Position$9,575,307	% Position7.00%	$ Change-16.00%	# Change-9.00%
Stck Ticker501575104	Stock NameKYMERA THERAPEUTICS INC	$ Position$9,879,806	% Position7.00%	$ Change1.00%	# Change-37.00%
Stck Ticker75901B107	Stock NameREGENXBIO INC	$ Position$9,763,127	% Position7.00%	$ Change-8.00%	# Change3.00%
Stck TickerN5749R100	Stock NameMERUS N V	$ Position$5,888,036	% Position4.00%	$ Change-33.00%	# Change-20.00%
Stck Ticker82686Q101	Stock NameSILENCE THERAPEUTICS PLC	$ Position$5,766,951	% Position4.00%	$ Change-39.00%	# Change-37.00%
Stck Ticker007002108	Stock NameADICET BIO INC	$ Position$3,644,919	% Position3.00%	$ Change19.00%	# Change0.00%
Stck Ticker74019P207	Stock NamePRECISION BIOSCIENCES INC	$ Position$3,420,955	% Position3.00%	$ Change-8.00%	# Change0.00%

Brochure Summary

Overview

Aquilo is a California limited liability company that was founded in 2010. It was formed and is operated to manage investment funds and separately managed accounts for individual clients. Aquilo’s manager, controlling owner, and portfolio manager is Marc R. Schneidman. Aquilo currently manages four investment funds Aquilo Capital, L.P. (the “Core Fund”), a master fund, Aquilo Capital Offshore, Ltd. (the “Offshore Fund”), a feeder fund to the Core Fund, Aquilo Capital LO, L.P., (the “LO Fund”), a master fund, and Aquilo Capital LO Offshore, Ltd. (the “LO Offshore Fund”), a feeder fund to the LO Fund (collectively known as the “Funds”) and it only manages assets on a discretionary basis. It currently has no separate account clients, but it may accept a separate account client

in the future. Aquilo invests principally, but not solely, in equity and equity-related securities that are issued by companies in the life sciences industry and that are traded publicly in U.S. and non-U.S. markets on behalf of its clients but is authorized to enter into any type of investment transaction that it deems appropriate under the terms of the client’s partnership or other account agreement. The Funds are managed in accordance with their own investment objectives and are not tailored to any particular private fund investor. Aquilo does not participate in wrap fee programs. As of December 31, 2023, Aquilo managed regulatory assets of approximately $257.6 million on a discretionary basis. Aquilo Capital Management, LLC – ADV Part 2A Page 5

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AQUILO CAPITAL MANAGEMENT, LLC

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