Disruptive Technology Advisers LLC (“Disruptive”, the “Firm” or the “Investment Adviser”)
is a Delaware limited liability company founded in 2012. Disruptive is solely owned by DTA
Master, LLC, a multi-member limited liability company of which Alexander J. Davis is the
majority owner.
Disruptive, along with DTA II LLC and DTA Liquidity Fund I GP, LLC, each a “relying adviser”
affiliate of Disruptive (each, a “Manager”, and collectively, the “Managers”), have been
appointed by DTA Master, LLC to be responsible for the investment activities of various
private investment vehicles and special purpose vehicles (each, a “Fund,” and collectively, the
“Funds”), created for the purpose of making and managing investments in securities (the
“Company Securities”) issued by privately held companies (“Portfolio Companies”). Please
note such Portfolio Companies are anticipated to become public companies, however, such
investments are privately held companies at the time of purchase and no guarantee can be
made that
the Company Securities will become publicly traded.
The Funds have been formed to invest in Company Securities (i) directly via purchases from
shareholders of the Portfolio Company, (ii) through investments in other investment vehicles
that hold securities of the Portfolio Company or, (iii) if the opportunity arises, directly from
the Portfolio Company. Disruptive does not tailor its investment services to any individual
Fund investor (“Investor”). The Funds are managed in accordance with the investment
objectives, strategies, restrictions, and guidelines found in their respective private placement
memoranda (“PPM”). Additional information about the Funds can be found in their offering
documents.
Disruptive does not currently nor does it intend to offer a wrap fee program at this time.
As of December 31, 2023, Disruptive has $ 690,234,692.00 of assets under management, all
of which are managed on a discretionary basis. At this time, Disruptive does not manage any
assets on a non-discretionary basis.