9AT: PRESIDIO INVESTORS LLC

other names

PRESIDIO INVESTORS LLC

Adviser Profile

As of Date	03/26/2025
ADV Location	AUSTIN, TX, United States
Adviser Type - Large advisory firm
Number of Employees	11 22%
of those in investment advisory functions	7 -13%
Registration	SEC, Approved, 08/28/2020
Other registrations (2)	California, ERA - Withdrawn, 07/28/2020 Texas, ERA - Withdrawn, 07/28/2020

AUM^*	984,787,508 27%
of that, discretionary	984,787,508 63%
Private Fund GAV^*	984,787,507 -7%
Avg Account Size	82,065,626 22%
SMA’s	No
Private Funds	17 4
Contact Info	512 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	Count17	GAV$984,787,507

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 SHADE TREE ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund138.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund125.0m	Total Private Fund GAV263.6m	AUM1.0b	#Funds3
Adviser ASTRA CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund296.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV296.0m	AUM296.0m	#Funds11
Adviser KLH CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund716.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV716.8m	AUM772.7m	#Funds4
Adviser GOLDNER HAWN	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM843.4m	#Funds4
Adviser GOTHAM GREEN PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund354.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV354.5m	AUM354.5m	#Funds14
Adviser PELOTON EQUITY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund409.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV409.5m	AUM409.5m	#Funds7
Adviser ONEPRIME CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund531.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV531.1m	AUM576.7m	#Funds20
Adviser SNAPDRAGON CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM940.7m	#Funds10
Adviser AXIAL READE CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM576.7m	#Funds7
Adviser HIGHPOST CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund990.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV990.6m	AUM671.0m	#Funds18

Brochure Summary

Overview

Presidio Investors is an investment management firm and is formed as a Delaware limited liability company. Karl Schade, Christian Puscasiu, and Victor Masaya are the owners and Managing Members of Presidio Investors. Presidio Investors serves as the investment manager with discretionary trading authority to private pooled investment vehicles (each a “Fund” and collectively, the “Funds”) that are offered to investors on a private placement basis. Each general partner of a Fund that is structured as a limited partnership is an affiliate of Presidio Investors (the “General Partners”). As used herein, the term “client” generally refers to each Fund. The advice Presidio Partners provides to its clients is tailored according to the investment objectives, guidelines and requirements set forth (i) with respect to each Fund, in its respective Offering Memorandum, Private Placement Memorandum

or other Offering Circular, Limited Partnership Agreement or other relevant governing documents (collectively, “Governing Documents”). Presidio Investors’ investment objective is to capitalize on opportunities to invest in privately held companies. The Manager will also pursue control buyouts and co-investments in collaboration with other investment advisory firms, where appropriate. Presidio Investors’ strategies and the risks involved are described in response to Item 8, below. Presidio Investors may organize additional private funds in the future which utilize similar or different investment strategies than the Funds. Presidio Investors does not participate or offer wrap fee programs. As of December 31, 2023, Presidio Investors had regulatory assets under management of approximately $778 million, which are managed on a discretionary basis.

PRESIDIO INVESTORS LLC

Adviser Profile

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Compensation Arrangments

Reported AUM

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Private Funds Structure

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Brochure Summary

Overview