9AT: GROWTH INTERFACE

Adviser Profile

As of Date	12/06/2023
Registration status	Terminated
ADV Location	ORLANDO, FL, United States
Contact Info	407 xxxxxxx
Websites

AUM^*	107,222,015 -89%
of that, discretionary	107,222,015 -89%
Number of Employees	2 -33%
of those in investment advisory functions	1 -67%
Private Fund GAV^*	0
Avg Account Size	107,222,015 -89%
SMA’s	No
Private Funds	0 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription 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 ONCE CAPITAL MANAGEMENT, LLC	Hedge Fund422.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV422.1m	AUM422.1m	#Funds4
Adviser ISAM FUNDS (UK) LIMITED	Hedge Fund3.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6b	AUM6.0b	#Funds10
Adviser TENG YUE PARTNERS, L.P.	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.2b	#Funds5
Adviser DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC	Hedge Fund7.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.1b	AUM7.1b	#Funds5
Adviser SOUTHERN CROSS GROUP MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.4b	#Funds-
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 HEIGHTS POINT MANAGEMENT, LP	Hedge Fund108.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV108.3m	AUM135.2m	#Funds2
Adviser ISAM FUNDS (USA) LLC	Hedge Fund3.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6b	AUM6.0b	#Funds8
Adviser TERRAMONT INFRASTRUCTURE MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund261.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV261.5m	AUM549.9m	#Funds12
Adviser DARBY INTERNATIONAL CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund440.9m	Total Private Fund GAV440.9m	AUM448.4m	#Funds4

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock NameNone	$ Position$	% Position	$ Change0.00%	# Change0.00%

Brochure Summary

Overview

About Advisory Business Growth Interface Management LLC provides discretionary investment management services to Growth Interface Fund LP, a Cayman Islands exempted limited partnership (the “Partnership”, the “Client”, or the “Fund”), the limited partners of which are a small group of sophisticated investors. Growth Interface was established in December 2017, and its owner/founder is Zhaokun Ma. Mr. Ma has an indirect controlling interest in the Partnership’s general partner, Growth Interface GP Ltd. (the “General Partner”, the “GP”). General Partner’s decisions, including its decision to employ Growth Interface as investment adviser to the Partnership, are subject to approval of its directors who are not controlled or supervised by Growth Interface. Types of Advisory Services Growth Interface manages investments for the Partnership on a discretionary basis and seeks to achieve long- term capital appreciation for its clients by executing a concentrated, long-only investment

strategy. Growth Interface typically invests the majority of the Partnership’s assets in global equity securities and/or cash-equivalent securities. We generally make investment decisions informed by our long-term view of a company, its industry, and its management, so we prefer companies with able, long-term minded management based on our opinion. There is no assurance that the investment decisions made by Growth Interface will generate positive absolute or relative returns for the Partnership. Growth Interface may significantly change its investment strategy, but this would require prior consent of its General Partner. Investment Restrictions The Partnership may not impose restrictions on investments in certain securities or types of securities that Growth Interface may decide to invest in. Assets under Management Growth Interface manages client assets on a discretionary basis only and had approximately $107,222,015 of regulatory assets under management as of December 31, 2022.

GROWTH INTERFACE

GROWTH INTERFACE

GROWTH INTERFACE MANAGEMENT LLC

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GROWTH INTERFACE GROWTH INTERFACE GROWTH INTERFACE MANAGEMENT LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

GROWTH INTERFACE

GROWTH INTERFACE

GROWTH INTERFACE MANAGEMENT LLC