9AT: PYTHAGOREAN TRADING, LLC

Adviser Profile

As of Date	03/25/2024
Registration status	Terminated
ADV Location	STAMFORD, CT, United States
Contact Info	646 xxxxxxx

AUM^*	673,261,941 84%
of that, discretionary	673,261,941 84%
Number of Employees	3 -25%
of those in investment advisory functions	2 -33%
Private Fund GAV^*	0
Avg Account Size	673,261,941 84%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- 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 BARNEGAT FUND MANAGEMENT INC.	Hedge Fund803.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV803.4m	AUM803.4m	#Funds2
Adviser WINSHORE CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM6.3b	#Funds-
Adviser ALLARD PARTNERS LIMITED	Hedge Fund263.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV263.8m	AUM415.9m	#Funds1
Adviser SHERBROOKE PARK ADVISERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM748.3m	#Funds-
Adviser L1 CAPITAL GLOBAL INC.	Hedge Fund357.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV357.3m	AUM433.6m	#Funds2
Adviser POINT BREAK CAPITAL MANAGEMENT LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.0b	#Funds2
Adviser FIERA CAPITAL (UK) LIMITED	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM5.0b	#Funds5
Adviser BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.7b	AUM2.5b	#Funds3
Adviser CI GLOBAL INVESTMENTS INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM14.7b	#Funds-
Adviser CWCI LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund255.5m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV255.5m	AUM255.5m	#Funds5

Brochure Summary

Overview

Pythagorean Trading, LLC (“Pythagorean” or the “Adviser”) is an investment adviser with its principal place of business located in Stamford, CT. The Adviser was formed and began operations in 2018 and has been registered with the SEC as an investment adviser since June 2019. The Adviser is privately held by its Member and Sole Manager, Yuan Ma (the “Principal”). The Adviser provides investment advisory services as a sub-adviser to a sleeve of a privately offered pooled investment fund (the “Fund”) and may, in the future, provide advisory services to other clients, including managed accounts (collectively with the Fund, the “Clients”). The Adviser manages the sleeve of the Fund (the “Account”) on a fully discretionary basis in accordance with the terms of the investment management agreement between the Adviser, the Principal, the Fund, and the Fund’s investment adviser, ExodusPoint Capital Management, LP (the Fund’s investment adviser, the “Firm,” and such agreement, the “IMA”), the risk parameters agreed upon between the Adviser and the Firm, and the investment objectives outlined in the limited partnership agreement, investment management agreement, offering memorandum, and/or other applicable documentation for the Fund or its feeder funds (collectively, the “Offering

Documents”). The Adviser manages the Account using quantitative strategies to trade in global equities, exchange-traded funds (“ETFs”), and other assets with an investment objective of seeking to achieve relatively high returns while minimizing risk. The Adviser does not participate in any wrap fee programs. Any Fund restrictions on investments are set forth in the IMA and Offering Documents. The Adviser does not tailor its investment advice to any individual Fund investors. As such, investors cannot impose restrictions on the types of investments made through the Fund. The Adviser has limited trading authority with respect to the Account. In this regard, the Adviser: (i) will not have custody of the Account’s assets, (ii) will not determine the final value of the Account’s positions, (iii) will not have the ability to move the Account’s cash or securities, and (iv) will not enter into any other agreements on behalf of the Account or the Fund. In addition, the Adviser is not responsible for performing trade settlement, and certain administrative and other back-office functions. As of December 31, 2022, the Adviser manages approximately $673,261,941 in discretionary regulatory assets under management. The Adviser currently does not provide non-discretionary advice.

PYTHAGOREAN TRADING, LLC

PYTHAGOREAN TRADING, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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PYTHAGOREAN TRADING, LLC PYTHAGOREAN TRADING, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

PYTHAGOREAN TRADING, LLC

PYTHAGOREAN TRADING, LLC