9AT: ADVANTAGE ALPHA CAPITAL PARTNERS LP

Adviser Profile

As of Date	01/24/2026
Registration status	Terminated
ADV Location	SAN FRANCISCO, CA, United States
Contact Info	(41 xxxxxxx
Websites

AUM^*	521,425,346 -4%
of that, discretionary	521,425,346 -4%
Number of Employees	6 -14%
of those in investment advisory functions	5
Private Fund GAV^*	0 -100%
Avg Account Size	130,356,337 -4%
SMA’s	No
Private Funds	0 3

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

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 TB ALTERNATIVE ASSETS LTD.	Hedge Fund202.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV202.9m	AUM708.2m	#Funds3
Adviser SOAPSTONE MANAGEMENT L.P.	Hedge Fund610.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV610.1m	AUM610.1m	#Funds1
Adviser MYDA ADVISORS LLC	Hedge Fund806.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV806.0m	AUM821.2m	#Funds5
Adviser ASTON CAPITAL MANAGEMENT	Hedge Fund363.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV363.6m	AUM711.8m	#Funds5
Adviser SNOWCAT CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM381.0m	#Funds-
Adviser 801 WEST CAPITAL MANAGEMENT, LLC	Hedge Fund456.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV456.7m	AUM515.9m	#Funds6
Adviser TOWER HOUSE PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM493.4m	#Funds-
Adviser ASTEROZOA MANAGEMENT	Hedge Fund46.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV46.3m	AUM103.9m	#Funds6
Adviser PRAXIS ALPHA PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM526.1m	#Funds-
Adviser SPEECE THORSON CAPITAL GROUP INC	Hedge Fund126.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV126.0m	AUM469.0m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock NameNone	$ Position$	% Position	$ Change	# Change

Brochure Summary

Overview

Advantage Alpha Capital Partners LP (“Advantage Alpha” or the “Firm”), a Delaware limited partnership, was founded in May 2018 and become a registered adviser with the United States Securities and Exchange Commission (the “SEC”) on April 29, 2019. Advantage Alpha’s principal place of business is San Francisco, California. Advantage Alpha Capital Partners, LLC, a Delaware limited liability company, is the Firm’s general partner. Raja S. Moorthy is the Firm’s principal owner. Advantage Alpha provides investment advisory services on a discretionary basis to privately offered domestic and offshore pooled investment vehicles (each a “Fund” and, collectively, the “Funds”) and a separately managed account (the “Managed Account” and together with any future separately managed account, the “Managed Accounts”). The Funds and the Managed Accounts are collectively referred to herein as “Clients” and each a “Client”. Advantage Alpha Capital GP LLC, a Delaware limited liability company (the “General Partner”), serves as the general partner to each Fund. Advantage Alpha is granted investment discretion and authority to manage each Fund’s investments subject to any restrictions imposed by the applicable governing documents for each Fund. Each Fund is intended for investment by certain investors (collectively the “Investors” and each an “Investor”) that meet the definition

of “accredited investor” as defined under Regulation D of the Securities Act of 1933, as amended, and “qualified purchasers” under Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Company Act”) so as to comply with the exemptions under Section 3(c)(7) of the Company Act. The Firm’s advisory services are provided to the Funds pursuant to the terms of each Fund’s relevant governing and offering documents and based on the specific investment objectives and strategies as disclosed in such offering documents. The advisory services a Fund receives are tailored to meet the specified investment objectives and strategies as set forth in the Fund’s offering documents. Investors generally cannot impose additional investment guidelines, restrictions, or other requirements on a Fund. The Firm’s advisory services are provided to the Managed Account pursuant to the terms of the Managed Account’s investment advisory agreement with Advantage Alpha, which sets forth the Managed Account’s investment mandate, guidelines and restrictions. Separately managed account clients may impose certain restrictions on investments in their account. As of December 31, 2023, Advantage Alpha manages approximately $543,385,728 in regulatory assets under management on a discretionary basis. Advantage Alpha does not manage Client assets on a non- discretionary basis.

ADVANTAGE ALPHA CAPITAL PARTNERS LP

ADVANTAGE ALPHA CAPITAL PARTNERS LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

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ADVANTAGE ALPHA CAPITAL PARTNERS LP ADVANTAGE ALPHA CAPITAL PARTNERS LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

ADVANTAGE ALPHA CAPITAL PARTNERS LP

ADVANTAGE ALPHA CAPITAL PARTNERS LP