9AT: STRIDE CAPITAL GROUP, LP

Adviser Profile

As of Date	10/24/2024
Registration status	Registration Changed to STRIDE CAPITAL GROUP, LP
ADV Location	STAMFORD, CT, United States
Contact Info	203 xxxxxxx
Websites

AUM^*	96,644,667 -26%
of that, discretionary	96,644,667 -26%
Number of Employees	3 -25%
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	19,328,933 -26%
SMA’s	No
Private Funds	0 5

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Selection of other advisers

Compensation Arrangments

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

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 INVERDALE 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-	AUM81.8m	#Funds-
Adviser REFLOW SERVICES, LLC	Hedge Fund521.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV521.4m	AUM521.4m	#Funds1
Adviser NEW AGE ALPHA	Hedge Fund255.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV255.2m	AUM2.5b	#Funds3
Adviser MONIMUS CAPITAL MANAGEMENT, LP	Hedge Fund57.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV57.5m	AUM204.2m	#Funds2
Adviser SHARPEPOINT, LLC	Hedge Fund4.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.7m	AUM222.8m	#Funds1
Adviser SCG 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-	AUM158.7m	#Funds-
Adviser CASTLE RIDGE ASSET MANAGEMENT LIMITED	Hedge Fund13.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.1m	AUM300.8m	#Funds4
Adviser PHOENICIAN CAPITAL LLC	Hedge Fund158.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV158.8m	AUM158.8m	#Funds2
Adviser LIVE OAK WEALTH ADVISORY GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM155.5m	#Funds1
Adviser CALLAWAY CAPITAL MANAGEMENT, LLC	Hedge Fund173.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV173.7m	AUM211.3m	#Funds4

Brochure Summary

Overview

Stride Capital Group, LP is a Delaware limited partnership that was formed on December 15, 2009 and commenced operations in 2010. We are principally owned and controlled by Donald Rogers, our founder and Managing Partner. As of December 31, 2023, we advised the following private investment funds (each a “Fund” or a “Client” and, collectively, the “Funds” or “Clients”):
• Stride Opportunities Fund LP (“Stride Opportunities”), a Delaware limited partnership;
• Stride Helios Fund LP (“Stride Helios”), a Delaware limited partnership;
• Stride Perseus Fund LP (“Stride Perseus”), a Delaware limited partnership;
• Stride Terra LLC (“Stride Terra”), a Delaware limited liability company; and
• Stride Astella LLC (“Stride Astella”), a Delaware limited liability company. Stride Opportunities GP LLC is the general partner of Stride Opportunities. The general partner of Stride Helios is Stride Helios GP LLC, and the general partner of Stride Perseus is Stride Perseus GP LLC. The Advisor acts as the manager of Stride Terra and Stride Astella. Like

the Advisor, each general partner is principally owned and controlled by Donald Rogers. Unless specified and only to the extent that the context otherwise requires, references to Stride, the Advisor, “we” or “us” herein are deemed to include references to the general partners as well. We provide discretionary investment advice to the Funds. In the case of Stride Terra, we have granted certain discretion and authority to David Capital Partners LLC. In the future, we may provide discretionary and/or non-discretionary investment advice to other private investment funds. The Funds are managed in accordance with their own investment objectives as described in their respective offering documents and/or governing agreements. The Advisor does not participate as either a sponsor or manager of any wrap fee program. As of December 31, 2023, we had approximately $97 million in regulatory assets under management on a discretionary basis. We do not currently manage any assets on a non-discretionary basis. Stride Capital Group, LP -- Form ADV: Part 2A Page 5

STRIDE CAPITAL GROUP, LP

STRIDE CAPITAL GROUP, LP

STRIDE CAPITAL GROUP LLC (RELYING ADVISOR)

STRIDE VERTEX GP LLC (RELYING ADVISOR)

STRIDE ULYSSES GP LLC (RELYING ADVISOR)

STRIDE NORTH ELM GP LLC (RELYING ADVISOR)

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STRIDE CAPITAL GROUP, LP STRIDE CAPITAL GROUP, LP STRIDE CAPITAL GROUP LLC (RELYING ADVISOR) STRIDE VERTEX GP LLC (RELYING ADVISOR) STRIDE ULYSSES GP LLC (RELYING ADVISOR) STRIDE NORTH ELM GP LLC (RELYING ADVISOR)

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

STRIDE CAPITAL GROUP, LP

STRIDE CAPITAL GROUP, LP

STRIDE CAPITAL GROUP LLC (RELYING ADVISOR)

STRIDE VERTEX GP LLC (RELYING ADVISOR)

STRIDE ULYSSES GP LLC (RELYING ADVISOR)

STRIDE NORTH ELM GP LLC (RELYING ADVISOR)