9AT: PEARL RIVER CAPITAL, LLC

Adviser Profile

As of Date	10/17/2024
Registration status	Terminated
ADV Location	NILES, MI, United States
Contact Info	269 xxxxxxx
Websites

AUM^*	719,050,409 10%
of that, discretionary	719,050,409 10%
Number of Employees	11
of those in investment advisory functions	9 29%
Private Fund GAV^*	0
Avg Account Size	179,762,602 10%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

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 ENCORE CONSUMER CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund676.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV676.7m	AUM786.2m	#Funds8
Adviser LNK PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund748.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV748.6m	AUM748.6m	#Funds3
Adviser INNOVATION X ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund25.4m	Securitized Asset Fund-	Venture Capital Fund159.3m	Other Fund-	Total Private Fund GAV1.9b	AUM4.5b	#Funds27
Adviser STRENGTH CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM528.0m	#Funds2
Adviser BLUE MARLIN HOLDCO LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund46.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund519.7m	Total Private Fund GAV566.5m	AUM52.7m	#Funds27
Adviser SOLERA CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM39.6m	#Funds-
Adviser PERIGEE CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund502.1m	Total Private Fund GAV502.1m	AUM425.7m	#Funds118
Adviser ARGOS GLOBAL ADVISORS, LLC	Hedge Fund13.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.0m	AUM13.0m	#Funds1
Adviser TRIVE CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund8.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund34.8m	Total Private Fund GAV8.1b	AUM8.0b	#Funds20
Adviser OLD PEAK LIMITED	Hedge Fund938.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV938.1m	AUM1.3b	#Funds5

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock NameNo remaining holdings	$ Position$	% Position	$ Change0.00%	# Change0.00%

Brochure Summary

Overview

A. The Adviser is a Delaware limited liability company and has its principal place of business located in Niles, MI. The Adviser provides discretionary investment sub- advisory services to private investment funds for sophisticated, qualified investors (the “Funds” or the “Clients”).1 The Adviser was formed in 2016 by its founder, Braden Janowski (Chief Investment Officer). B. The Adviser seeks to generate absolute returns while minimizing volatility through pursuing a long-short equity strategy. The Adviser’s investment process is data driven and utilizes a fully automated, quantitative approach. C. While each of its Clients will follow the general strategy stated above, the Adviser may tailor the specific advisory services with respect to each Client based on the particular investment objectives and strategies described in the applicable Client’s (i) confidential offering memorandum or separate account agreement (as applicable) and (ii) governing

documents (referred to collectively as “Offering Documents”). All discussion of the Clients in this Brochure, including but not limited to their investments, the strategies used in managing the Clients, and conflicts of interest faced by the Adviser in connection with the management of the Clients are qualified in their entirety by reference to each Client’s respective Offering Documents. D. The Adviser does not participate in wrap fee programs. E. As of 12/31/23, the Adviser manages approximately $719,050,409 in discretionary assets and $0 in non-discretionary assets. 1 As a registered investment adviser, the Adviser owes a fiduciary duty to all of its clients. In 2006, the decision by the Court of Appeals for the D.C. Circuit in Goldstein v. SEC, 451 F.3d 873 (D.C. Cir. June 23, 2006), with respect to private funds, clarified that the “client” of an investment adviser to a private fund is the fund itself and not an investor in the fund.

PEARL RIVER CAPITAL, LLC

PEARL RIVER CAPITAL, LLC

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PEARL RIVER CAPITAL, LLC PEARL RIVER CAPITAL, LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

PEARL RIVER CAPITAL, LLC

PEARL RIVER CAPITAL, LLC