9AT: BPGC MANAGEMENT LP

other names

BPGC MANAGEMENT LP
BROADPEAK GLOBAL, LP
BROADPEAK GLOBAL LP

Adviser Profile

As of Date	03/31/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	3
of those in investment advisory functions	3
Registration	SEC, Approved, 10/02/2020

AUM^*	601,920,816 -54%
of that, discretionary	377,335,689 340%
Private Fund GAV^*	152,649,958
Avg Account Size	100,320,136 -24%
SMA’s	No
Private Funds	2 1
Contact Info	314 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	Count2	GAV$361,517,380

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 BALANCE POINT CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund17.7m	Total Private Fund GAV3.1b	AUM2.4b	#Funds14
Adviser REVELATION CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.6b	Other Fund-	Total Private Fund GAV3.2b	AUM1.6b	#Funds9
Adviser ALIGN CAPITAL PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM2.4b	#Funds10
Adviser PACIFIC LAKE PARTNERS, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds17
Adviser ACTIVANT CAPITAL GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.6b	#Funds30
Adviser FOSTER DYKEMA CABOT & PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund111.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV111.0m	AUM2.2b	#Funds10
Adviser ARIEL ALTERNATIVES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.5b	#Funds7
Adviser LIONTREE INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.7b	#Funds5
Adviser SANDBROOK CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM4.6b	#Funds29
Adviser IG4 CAPITAL ADVISORS US LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund196.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV196.8m	AUM321.5m	#Funds13

Brochure Summary

Overview

ADVISORY BUSINESS Advisory Firm Description BPGC was established in May of 2020 and operates as a private investment firm focused on a global private equity strategy primarily through control oriented private and publicly traded investments. BPGC is controlled and wholly owned by Mr. Stephen Toy and Mr. Nadim Qureshi (the “Principals”). As used in this brochure, “we”, “us” and “our” refer to BPGC and its advisory business. Types of Advisory Services BPGC provides investment advisory, sub-advisory and management services to private funds and other investment vehicles, each a privately placed partnership exempt from registration under the Investment Company Act of 1940, as amended, and the regulations promulgated thereunder (each a “Fund” and, collectively, the “Funds”). The relationship between BPGC and each Fund is governed by the Investment Advisers Act of 1940, as amended (the “Advisers Act”), as well as the governing documents of each Fund, including the terms of the investment management

agreements executed between BPGC and the Funds and investment sub-advisory agreements executed between BPGC and the investment adviser to and sponsor of each sub-advised Fund. Tailored Advisory Services BPGC tailors its advisory services to the investment strategies (as described in Item 8 of this Brochure), specific terms and conditions of each Fund as described in the private placement memorandum (“PPM”), governing documents and other offering documents of each Fund (the “Governing Documents”). These documents include restrictions on investing in certain instruments or types of assets, including concentration limits and other restrictions. Fund investors should refer to each Fund’s PPM and other offering materials for specific information about the applicable Fund. Client Assets Under Management As of December 31, 2023, BPGC manages approximately $ 85,797,391 in discretionary regulatory assets under management and $ 1,240,177,994 in non-discretionary regulatory assets under management.

BPGC MANAGEMENT LP

Adviser Profile

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Brochure Summary

Overview