9AT: FEATHERINGILL CAPITAL, LLC

other names

FEATHERINGILL CAPITAL, LLC

Adviser Profile

As of Date	03/20/2025
ADV Location	BIRMINGHAM, AL, United States
Adviser Type - Large advisory firm
Number of Employees	6
of those in investment advisory functions	5 -17%
Registration	SEC, Approved, 12/11/2018

AUM^*	142,916,072
of that, discretionary	142,916,072 13%
Private Fund GAV^*	117,916,071
Avg Account Size	23,819,345 -25%
SMA’s	No
Private Funds	6
Contact Info	205 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count6	GAV$117,916,071

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 CATHAY CAPITAL NA, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund68.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV68.5m	AUM68.5m	#Funds3
Adviser JLL PARTNERS FCH, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund140.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV140.1m	AUM140.1m	#Funds1
Adviser RAND CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund81.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV81.5m	AUM154.0m	#Funds2
Adviser GOLDIRON GP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund60.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV60.2m	AUM60.2m	#Funds1
Adviser KINGSBURY CAPITAL INVESTMENT ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM162.0m	#Funds-
Adviser ALLIANCE INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.4m	AUM179.1m	#Funds1
Adviser DELTA CAPITAL PARTNERS MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM90.1m	#Funds-
Adviser STONE CREEK GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund13.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.5m	AUM181.3m	#Funds3
Adviser MCKINLEY ALASKA PRIVATE INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund113.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund10.0m	Total Private Fund GAV123.6m	AUM123.6m	#Funds3
Adviser ASH INVESTMENT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund392.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV392.4m	AUM192.4m	#Funds2

Brochure Summary

Overview

Featheringill Capital, LLC (“FCL”) is an SEC-registered investment adviser with its principal place of business in Birmingham, Alabama. We have been in business since 2018. The firm’s registration with the SEC does not imply any particular level of skill or training by our firm or employees or that the SEC has endorsed our respective qualifications to provide investment advisory services. Featheringill Asset Management LLC (“FAM”) is the FCL’s sole owner. FCL provides investment management services to private equity funds and certain parallel co-investors (hereinafter collectively, "the Funds"). The fund manager will call on investors to make capital infusions to support the Fund’s investments once those investments have been identified and fully vetted through an extensive due diligence and negotiation process. Investments made for the Funds are generally, but not exclusively, in private, illiquid securities. Most of the time, each Fund is created, structured and funded to invest in a specific portfolio company. FCL manages Fund investments in various companies offering a wide spectrum of services. For each Fund, FCL generally performs in-depth due diligence regarding investments, structures and prices of prospective portfolio company(ies), add-on acquisitions to portfolio companies, works closely with portfolio companies to provide strategic, operating, marketing and financial advice and identifies exit options prior to an initial investment. FCL leverages its industry knowledge and contacts

to identify investment opportunities for the Funds. The investment objective of the Funds is to seek long-term capital appreciation. We seek to invest the Funds’ assets primarily in the equity securities of private companies and typically seek majority control positions via one or more of the Funds or with other co-investors. FCL sources investment opportunities directly and from third parties, including traditional investment banks and brokers. The Funds are not required to register under the Securities Act of 1933 or the Investment Company Act of 1940 in reliance upon certain exemptions available to issuers whose securities are not publicly offered. We manage the Funds on a discretionary basis in accordance with the terms and conditions of each Fund's offering and organizational documents. ASSETS: Discretionary assets under FCL’s management, including unfunded capital commitments, were approximately $142,916,072 as of December 31, 2023. IMPORTANT ADDITIONAL CONSIDERATIONS: The information provided herein merely summarizes the detailed information provided in each Fund’s offering and organizational documents. Certain of the Funds are closed and are not admitting new investors. Current Fund investors and prospective investors in any new Fund launched by FCL should be aware of the substantial risks associated with investment as well as the terms applicable to such investment. This and other detailed information is provided in the appropriate Fund offering and organizational documents.

FEATHERINGILL CAPITAL, LLC

Adviser Profile

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