9AT: QUANTITATIVE VALUE TECHNOLOGIES

Adviser Profile

As of Date	11/02/2024
Registration status	Terminated
ADV Location	OVERLAND PARK, KS, United States
Contact Info	913 xxxxxxx
Websites

AUM^*	172,594,811 -15%
of that, discretionary	101,653,975 -28%
Number of Employees	2
of those in investment advisory functions	2
Private Fund GAV^*	0
Avg Account Size	13,276,524 -2%
% High Net Worth	50.00% -10%
SMA’s	Yes
Private Funds	0 1

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

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 PORTLAND HILL ASSET MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM158.5m	#Funds-
Adviser TERRA PARTNERS ASSET MANAGEMENT	Hedge Fund266.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV266.9m	AUM266.9m	#Funds3
Adviser ALVENTO CAPITAL PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM202.3m	#Funds-
Adviser URSA FUND MANAGEMENT LLC	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds1
Adviser OAKCLIFF PARTNERS LLC	Hedge Fund356.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV356.3m	AUM356.3m	#Funds2
Adviser BRIZO CAPITAL, LP	Hedge Fund176.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV176.1m	AUM294.5m	#Funds1
Adviser BARCA CAPITAL, LLC	Hedge Fund394.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV394.8m	AUM439.0m	#Funds2
Adviser SMP ASSET MANAGEMENT, LLC	Hedge Fund255.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV255.4m	AUM255.4m	#Funds1
Adviser WINDSAIL CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM196.3m	#Funds-
Adviser 3B CAPITAL MANAGEMENT, LP	Hedge Fund245.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV245.9m	AUM245.9m	#Funds4

Brochure Summary

Overview

General Description of Advisory Firm Quantitative Value Technologies, LLC, doing business as Cognios Capital (“Adviser”) is an investment adviser registered with the U.S. Securities and Exchange Commission. We provide investment advisory services to clients on both a discretionary and non-discretionary basis. The Adviser was founded in 2020, and is principally owned by Jonathan Angrist and Brian Machtley and both act as Managers of the Adviser. General Description of Advisory Services Utilizing our proprietary research, the Adviser uses a combination of quantitative and fundamental investment selection techniques. We provide investment management services to a private fund and mutual funds, and also provide investment advisory services through separately managed accounts to institutional and individual investors. Separately Managed Accounts (“SMA”) We advise SMAs for institutional and individual investors. These accounts are offered on a discretionary and non-discretionary basis. Within reason, clients may impose restrictions

on investing in certain securities or types of securities. At our sole discretion, we will manage legacy portfolios within a SMA. Mutual Funds We serve as the sub-adviser to the AXS Market Neutral Fund and the AXS Alternative Value Fund, the (“Mutual Funds”). The Mutual Funds are offered by prospectus only. The prospectus includes investment objectives, risks, fees, expenses, and other information that prospective investors should read and consider carefully before investing. Private Fund We serve as the investment manager and General Partner to the Cognios Beta Neutral Large Cap Fund, LP, the (“Private Fund”). Private Fund investments are managed in accordance with investment objectives set forth in the Private Fund’s confidential offering memorandum and such investments are not tailored to the individual needs of any particular limited partner. Other As of December 31st, 2023, the Adviser had $$101,653,975 in assets under discretionary management and $70,940,836 in assets under non-discretionary management.

QUANTITATIVE VALUE TECHNOLOGIES

QUANTITATIVE VALUE TECHNOLOGIES

COGNIOS CAPITAL

QUANTITATIVE VALUE TECHNOLOGIES, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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QUANTITATIVE VALUE TECHNOLOGIES QUANTITATIVE VALUE TECHNOLOGIES COGNIOS CAPITAL QUANTITATIVE VALUE TECHNOLOGIES, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

QUANTITATIVE VALUE TECHNOLOGIES

QUANTITATIVE VALUE TECHNOLOGIES

COGNIOS CAPITAL

QUANTITATIVE VALUE TECHNOLOGIES, LLC