9AT: AVEGO MANAGEMENT, LLC

other names

AVEGO MANAGEMENT, LLC
AVEGO HEALTHCARE CAPITAL

Adviser Profile

As of Date	03/28/2025
ADV Location	ALPHARETTA, GA, United States
Adviser Type - Large advisory firm
Number of Employees	19 36%
of those in investment advisory functions	14 40%
Registration	SEC, Approved, 01/19/2021

AUM^*	1,019,893,053 18%
of that, discretionary	1,019,893,053 60%
Private Fund GAV^*	1,019,893,054 -2%
Avg Account Size	127,486,632 -20%
SMA’s	No
Private Funds	11 3
Contact Info	646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$233,001,088
Fund TypePrivate Equity Fund	Count5	GAV$702,915,282
Fund TypeVenture Capital Fund	Count1	GAV$83,976,684
Fund TypeOther Private Fund	Count1	GAV$

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 CASDIN CAPITAL, LLC	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund611.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund31.3m	Other Fund-	Total Private Fund GAV3.0b	AUM2.9b	#Funds8
Adviser BLOCKTOWER CAPITAL ADVISORS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.7b	#Funds-
Adviser SALUDA GRADE ASSET MANAGEMENT LLC	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund139.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund68.3m	Other Fund28.0m	Total Private Fund GAV2.7b	AUM5.9b	#Funds12
Adviser CRAIG DRILL CAPITAL CORPORATION	Hedge Fund46.5m	Liquidity Fund-	Private Equity Fund17.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund5.1m	Other Fund-	Total Private Fund GAV73.9m	AUM-	#Funds4
Adviser BLUE WATER LIFE SCIENCE ADVISORS, LP	Hedge Fund131.5m	Liquidity Fund-	Private Equity Fund12.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV144.2m	AUM144.2m	#Funds5
Adviser BRIGHTWOOD CAPITAL ADVISORS, LLC	Hedge Fund3.9b	Liquidity Fund-	Private Equity Fund464.9m	Real Estate Fund-	Securitized Asset Fund1.4b	Venture Capital Fund352.0m	Other Fund-	Total Private Fund GAV6.4b	AUM6.1b	#Funds46
Adviser LION POINT CAPITAL, LP	Hedge Fund313.3m	Liquidity Fund-	Private Equity Fund89.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV403.0m	AUM410.3m	#Funds8
Adviser VALENCE8	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund363.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.9b	#Funds20
Adviser RICE PARK CAPITAL	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund181.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund15.3m	Other Fund-	Total Private Fund GAV1.4b	AUM1.2b	#Funds9
Adviser NEWPORT GLOBAL ADVISORS L.P.	Hedge Fund45.3m	Liquidity Fund-	Private Equity Fund66.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV111.6m	AUM174.8m	#Funds5

Brochure Summary

Overview

The Adviser is a Delaware limited liability company that was formed in January 2020 with its principal place of business in Alpharetta, Georgia. The Adviser is principally owned and controlled by Balaji Venkataraman, James Flexner and Thomas Vandervort, the principals of the Adviser (the “Principals”). The Adviser provides investment advisory services on a discretionary basis to its clients, which consist of private funds (together with other investment vehicles and accounts advised by the Adviser, the “Funds”) intended for sophisticated investors and institutional investors. References throughout this document to “clients” refer to the Funds and any other private funds that the Adviser may advise in the future. The Funds predominately invest in private equity securities in the healthcare and life sciences sectors. The Adviser provides advice to the Funds based on

specific investment objectives and strategies as described in the Funds’ respective offering documents and governing agreements (collectively, the “Governing Documents”). The Adviser does not tailor advisory services to the individual needs of clients. The Adviser does not participate in wrap fee programs. As of December 31, 2023, the Adviser had approximately $665,482,895 of regulatory assets under management, all of which was managed on a discretionary basis. The adviser does not manage any assets on a non-discretionary basis. Note that certain Funds are also co-managed by Velan Capital Investment Management LP, the Adviser’s relying adviser (the “Relying Adviser”). Such Funds’ assets are also reflected in Part 2A of the Adviser’s Form ADV relating to Velan Capital Investment Management LP for purposes of calculating its regulatory assets under management.

AVEGO MANAGEMENT, LLC

Adviser Profile

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