9AT: HG CAPITAL MANAGEMENT, LLC

other names

HG CAPITAL MANAGEMENT, LLC
HG CAPITAL MANAGEMENT III, LLC
HG CAPITAL MANAGMENT II, LLC

Adviser Profile

As of Date	03/31/2025
ADV Location	NASHVILLE, TN, United States
Adviser Type - Large advisory firm
Number of Employees	14
of those in investment advisory functions	11
Registration	SEC, Approved, 02/11/2021
Other registrations (1)	SEC, ERA - Withdrawn, 01/11/2021
Former registrations	HG CAPITAL MANAGEMENT, LLC

AUM^*	1,119,575,438 39%
of that, discretionary	1,119,575,438 52%
Private Fund GAV^*	1,539,684,783 36%
Avg Account Size	186,595,906 1%
SMA’s	No
Private Funds	8 2
Contact Info	615 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	Count7	GAV$1,529,584,783
Fund TypeVenture Capital Fund	Count1	GAV$10,100,000

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 VOLT INVESTMENT HOLDINGS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund713.9m	Other Fund-	Total Private Fund GAV1.4b	AUM667.6m	#Funds29
Adviser UNION GROVE VENTURE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund662.1m	Other Fund-	Total Private Fund GAV1.3b	AUM572.4m	#Funds10
Adviser FINTECH COLLECTIVE MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund996.1m	Other Fund-	Total Private Fund GAV2.0b	AUM771.1m	#Funds15
Adviser 776 MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.6b	Other Fund-	Total Private Fund GAV3.3b	AUM1.1b	#Funds37
Adviser ARROWROOT CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund587.6m	Other Fund-	Total Private Fund GAV1.2b	AUM587.4m	#Funds15
Adviser ANTHEMIS CAPITAL MANAGERS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund458.2m	Other Fund-	Total Private Fund GAV916.5m	AUM510.5m	#Funds12
Adviser BITKRAFT VENTURES MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.3b	Other Fund-	Total Private Fund GAV2.5b	AUM993.5m	#Funds11
Adviser BOW CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM591.4m	#Funds-
Adviser NEW LEAF VENTURE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund465.1m	Other Fund-	Total Private Fund GAV930.1m	AUM465.1m	#Funds9
Adviser VARIANT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.4b	Other Fund-	Total Private Fund GAV2.7b	AUM1.2b	#Funds14

Brochure Summary

Overview

Advisory Business Heritage Group actively supports the founding, growth and ultimate sale of several healthcare businesses. In 2010, Heritage Group established HG Capital Management LLC, a Delaware limited liability company with its principal place of business in Nashville, Tennessee. Heritage Group provides discretionary investment advisory services to privately offered pooled investment vehicles (each a “Fund” and, collectively, the “Funds”) exempt from registration under the Investment Company Act of 1940, as amended. Heritage Group was formed in 2010. Heritage Group’s principal owners are Rock Morphis, David McClellan, Jesse Bland, Lauren Brueggen and Graham Hunter (each a “Partner” and, collectively, the “Partners”). Heritage Group will pursue its investment strategy through managing the Funds and will have discretion with respect to investment decisions made for the Funds. Heritage Group will provide investment advisory services to a Fund based on the investment objectives and strategies described in each Fund’s confidential offering memorandum and governing documents (referred

to collectively as “Offering Documents”). Through each Fund’s investment committee (the “Investment Committee”), Heritage Group will provide advisory services to each Fund by seeking to invest in innovative healthcare services and healthcare technology companies that are addressing the challenges of the U.S. Healthcare system. Furthermore, each Fund has (i) one or more “Strategic Advisory Committees” consisting of representatives of Fund investors (the “Strategic Partners”) and (ii) an “LP Advisory Committee” consisting of a non-voting representative of Heritage Group and representatives of the Fund investors designated by Heritage Group. For purposes of the Investment Advisers Act of 1940, as amended (the “Advisers Act”), Heritage Group’s advisory clients are the Funds. Heritage Group will follow the investment strategy described in a Fund’s Offering Documents. Heritage Group will not participate in wrap fee programs. As of the date of this Brochure, Heritage Group manages approximately $806,473,742 in regulatory assets management, all of which is managed on a discretionary basis.

HG CAPITAL MANAGEMENT, LLC

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Overview