9AT: BIP CAPITAL MANAGEMENT SERVICES, LLC

other names

BIP CAPITAL MANAGEMENT SERVICES, LLC

Adviser Profile

As of Date	03/28/2025
Adviser Type - Large advisory firm
Number of Employees	6
of those in investment advisory functions	3
Registration	SEC, Approved, 07/29/2020
Other registrations (1)	SEC, ERA - Withdrawn, 06/29/2020
Former registrations	BIP CAPITAL MANAGEMENT SERVICES, LLC

AUM^*	338,033,157 -1.84%
of that, discretionary	338,033,157 -1.84%
Private Fund GAV^*	618,428,111 50.23%
Avg Account Size	18,779,620 -1.84%
SMA’s	No
Private Funds	40 22
Contact Info	404 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count29	GAV$434,430,668
Fund TypeVenture Capital Fund	Count11	GAV$183,997,443

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 BIP CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund694.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund412.7m	Other Fund-	Total Private Fund GAV1.5b	AUM1.1b	#Funds60
Adviser OKEANOS VENTURE MANAGEMENT LLC	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 RED BEARD VENTURES MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund104.4m	Other Fund-	Total Private Fund GAV208.8m	AUM-	#Funds15
Adviser ENDOWMENT WEALTH MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund11.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund36.4m	Other Fund-	Total Private Fund GAV83.7m	AUM427.6m	#Funds11
Adviser THIRDBASE CAPITAL GP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund49.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund42.2m	Other Fund-	Total Private Fund GAV133.9m	AUM-	#Funds37
Adviser CARRICK CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund521.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.6b	Other Fund-	Total Private Fund GAV3.8b	AUM1.6b	#Funds37
Adviser VOLPI CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund911.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund38.1m	Other Fund-	Total Private Fund GAV987.7m	AUM-	#Funds11
Adviser NORTHGATE CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund758.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.9b	Other Fund-	Total Private Fund GAV4.6b	AUM4.0b	#Funds68
Adviser INNOVIUS CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund89.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund252.8m	Other Fund-	Total Private Fund GAV594.6m	AUM365.5m	#Funds8
Adviser HEIGHTS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund162.3m	Other Fund4.3m	Total Private Fund GAV333.2m	AUM205.6m	#Funds7

Brochure Summary

Overview

The Adviser, a Delaware limited liability company, was formed in January 2015. The Adviser has its principal office in Atlanta, Georgia. Principal Owners Peachtree Financial Services, LLC and VNC Investments, LLC are the principal owners of the Adviser. Peachtree Financial Services, LLC is wholly owned by Mark Buffington. VNC Investments, LLC is solely owned by H. Scott Pressly. Investment Advisory Services The Adviser provides investment advisory services to certain pooled investment vehicles (each a “PIV” and collectively, the “PIVs”) and also to single asset special purpose entities (each a “SPE” and collectively, “SPEs”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). PIVs and SPEs are collectively referred to as Funds in this brochure. Currently the Adviser serves as the investment manager to seven PIVs: BIP Opportunities Fund, LP; BIP Opportunities Fund II, LP; BIP Opportunities Fund II-QP, LP; BIP Capital Growth Fund III, LP; BIP Capital Growth Fund III-QP; BIP Early Stage Fund I, LP; and BIP Early Stage Fund I QP, LP. As the investment adviser to a particular PIV, the Adviser identifies investment opportunities for, and participates in the acquisition, management, monitoring and disposition of investments, of the applicable PIV. The Adviser also

provides administrative services to the PIVs, including accounting and investor reporting. Additionally, the Adviser serves as the investment adviser to eleven SPEs: BIP AchieveIt Investments, LLC; BIP VoAPPS Series A, LLC; BIP Capital - AchieveIt Series D, LLC, BIP Capital 2080 Media Investments IV, LLC; BIP Capital 2080 Media Investment V, LLC; BIP Capital AchieveIt Series E, LLC; BIP Capital 2080 Media Investment VI, LLC; BIP Capital Wellview Series A-3, LLC; BIP Quadrant 4 Debt Fund I, LLC; BIP Capital Huddle I, LLC; and BIP Capital Huddle I-QP, LLC. As investment adviser, the Adviser participates in the acquisition, management, monitoring and disposition of the sole investment of each SPE. The Adviser also provides administrative services to the SPEs, including accounting and investor reporting. The Adviser is not actively seeking capital from investors to form new Funds and accordingly does not expect to add any new Funds as a client in the foreseeable future. The advisory services offered by the Adviser are tailored to the needs of the Funds. See Items 8 and 13 of this Brochure for additional discussion of these tailored advisory services. No Wrap Fee Programs The Adviser does not participate in any wrap fee programs. Assets under Management All of the Adviser’s investment advisory services are provided on a discretionary basis. As of December 31, 2022, the Adviser has assets under management of $335,675,311.

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BIP CAPITAL MANAGEMENT SERVICES, LLC

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Brochure Summary

Overview