9AT: DAVID CAPITAL PARTNERS, LLC

DAVID CAPITAL PARTNERS, LLC

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DAVID CAPITAL PARTNERS, LLC

Adviser Profile

Registration status

Registration Changed to DAVID CAPITAL PARTNERS, LLC

As of Date	04/02/2026
ADV Location	CHICAGO, IL, United States
Adviser Type - Mid-sized advisory firm
Number of Employees	4
of those in investment advisory functions	3

AUM^*	85,950,036 -54%
of that, discretionary	85,950,036 -54%
Private Fund GAV^*	0 -100%
Avg Account Size	28,650,012 -39%
SMA’s	No
Private Funds	0 3
Contact Info	(31 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

356M 305M 254M 203M 152M 102M 51M

2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

David Capital is an investment adviser organized as a limited liability company under the laws of the State of Delaware with its principal place of business in Chicago, Illinois. David Capital was co-founded in June 2011 by Mr. Adam J. Patinkin, CFA, the Firm’s Managing Partner and principal owner (the “Principal”). David Capital provides investment advisory services on a discretionary basis to privately offered pooled investment vehicles including David Capital Partners Fund, LP (the “Fund”) and David Capital Partners Opportunity Fund, LP (the “Opportunity Fund”, and collectively with the Fund, the “Funds”). David Capital serves as general partner of David Capital Partners Fund, LP. DCP MAM, LLC, an affiliated entity of David Capital, serves as the general partner of David Capital Opportunity Fund, LP. Investors in the Funds are limited partners (“Limited Partners”). David Capital acts as an advisor on a discretionary basis to an unaffiliated separately managed account (the “SMA”). David Capital acts as a sub-adviser on a discretionary basis to unaffiliated pooled investment vehicles (the “Sub-Advised Accounts”). The Fund, the Opportunity Fund, the SMA, and the Sub-Advised Accounts are together referred to as the “Discretionary Accounts”. The SMA and the Sub-Advised Accounts are collectively referred to as the “Advised Accounts”. The Funds and the Advised Accounts are collectively referred to as the "Clients”.

The Manager’s investment advisory services generally focus on advice related to investments, both long and short, primarily in publicly traded equity securities. As discussed in the relevant operative documents, David Capital may also invest in other types of securities and may engage in other investment strategies so long as doing so does not interfere with achieving the stated and agreed upon investment objective. The Firm’s advisory services are provided to Clients pursuant to the terms of the Clients’ private placement memorandum, operating agreement, limited partnership agreement, sub-advisory agreement, and/or investment management agreement, as applicable (collectively, the “Governing Documents”) and based on the specific investment objectives and strategies as disclosed therein. Clients may impose restrictions on investing in certain types of securities in accordance with each Governing Document. The Manager does not tailor advisory services to the individual needs of any Client’s underlying investors, except as may be set forth in each relevant Governing Document. Not applicable. David Capital does not participate in, nor does it sponsor, wrap fee programs. As of December 31, 2023, David Capital managed approximately $188,351,790 in regulatory assets under management on a discretionary basis. See Item 8 of this brochure for a more detailed discussion of David Capital’s investment strategies.