9AT: SOURCEROCK GROUP LLC

other names

Adviser Profile

As of Date	04/14/2025
Adviser Type - Large advisory firm
Number of Employees	14 55.56%
of those in investment advisory functions	9 50.00%
Registration	SEC, Approved, 05/04/2021
Other registrations (1)	SEC, ERA - Withdrawn, 03/31/2021
Former registrations	SOURCEROCK GROUP LLC

AUM^*	2,602,076,798 123.64%
of that, discretionary	2,602,076,798 123.64%
Private Fund GAV^*	1,277,188,300 13.33%
Avg Account Size	289,119,644 73.94%
SMA’s	No
Private Funds	2 1
Contact Info	312 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 TypeHedge Fund	Count2	GAV$1,277,188,300

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 ANCIENT ART, L.P.	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds1
Adviser KYNAM CAPITAL MANAGEMENT, LP	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.6b	#Funds3
Adviser AURELIUS CAPITAL MANAGEMENT, LP	Hedge Fund697.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV697.9m	AUM697.9m	#Funds11
Adviser GREENLAND CAPITAL MANAGEMENT LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds3
Adviser LIBRARY RESEARCH LIMITED	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds4
Adviser NEWTYN MANAGEMENT, LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM1.6b	#Funds3
Adviser CAPTION MANAGEMENT, LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM3.1b	#Funds1
Adviser CURIAM CAPITAL LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds4
Adviser OPTI CAPITAL MANAGEMENT LP	Hedge Fund642.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV642.5m	AUM2.5b	#Funds3
Adviser THE INVESTMENT HOUSE LLC	Hedge Fund23.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV23.8m	AUM2.0b	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker03674X106	Stock NameANTERO RESOURCES CORP	$ Position$298,164,807	% Position17.00%	$ Change34.00%	# Change16.00%
Stck Ticker26884L109	Stock NameEQT CORP	$ Position$289,926,461	% Position16.00%	$ Change36.00%	# Change17.00%
Stck Ticker17888H103	Stock NameCIVITAS RESOURCES INC	$ Position$157,797,736	% Position9.00%	$ Change18.00%	# Change55.00%
Stck Ticker674215207	Stock NameCHORD ENERGY CORPORATION	$ Position$113,966,345	% Position6.00%	$ Change210.00%	# Change221.00%
Stck Ticker87484T108	Stock NameTALOS ENERGY INC	$ Position$98,001,822	% Position6.00%	$ Change6.00%	# Change6.00%
Stck Ticker88031M109	Stock NameTENARIS S A	$ Position$95,829,590	% Position5.00%	$ Change21.00%	# Change17.00%
Stck TickerG65431127	Stock NameNOBLE CORP PLC	$ Position$95,430,183	% Position5.00%	$ Change8.00%	# Change43.00%
Stck Ticker013872106	Stock NameALCOA CORP	$ Position$94,595,354	% Position5.00%	$ Change27.00%	# Change57.00%
Stck Ticker406216101	Stock NameHALLIBURTON CO	$ Position$66,726,322	% Position4.00%	$ Change457.00%	# Change497.00%
Stck Ticker13057Q305	Stock NameCALIFORNIA RES CORP	$ Position$53,703,595	% Position3.00%	$ Change-5.00%	# Change13.00%

Brochure Summary

Overview

Our Firm: Sourcerock Group LLC is a Delaware limited liability company founded in January 2020 and is principally controlled by Christian Zann and Thiru Ramakrishnan. Sourcerock’s principal place of business is located in Denver, Colorado. Sourcerock is a privately held limited liability company. Our Advisory Services: Sourcerock is an investment manager that invests in various sectors mainly through long and short investments in equities, but investments may also include fixed income securities, commodities, derivatives, and similar instruments. Sourcerock provides discretionary investment management services to pooled investment vehicles organized as private investment funds (the “Sourcerock Funds”), sub-advised private funds and other pooled investment vehicles (together with the Sourcerock Funds, “Funds”) and in the future may offer similar management services to institutional clients through separately managed accounts (collectively with the Funds, “Clients”). Sourcerock

does not provide financial planning services. Item 8 provides more information about our investment strategy. With respect to the Sourcerock Funds, a confidential private offering memorandum will be provided to each investor (each an “Investor”). All discussion of the Funds in this brochure, including but not limited to their investments, the strategies used in managing the Funds, the fees and other costs associated with an investment in the Funds, and conflicts of interest faced by Sourcerock in connection with management of the Funds, are qualified in their entirety by reference to each Fund’s respective governing documents. Tailoring our Services: Client accounts are managed within the guidelines and restrictions set forth in each Client’s legal documents and within any respective regulatory guidelines or limitations. As of December 31, 2023, Sourcerock Group LLC managed $2,061,417,797 of regulatory assets on a discretionary basis.

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SOURCEROCK GROUP LLC

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