9AT: MAIRS & POWER VENTURE CAPITAL

Adviser Profile

As of Date	01/02/2024
Registration status	Terminated
ADV Location	ST. PAUL, MN, United States
Contact Info	651 xxxxxxx
Websites

AUM^*	19,155,000 21%
of that, discretionary	19,155,000 21%
Number of Employees	44 -4%
of those in investment advisory functions	19 6%
Private Fund GAV^*	0
Avg Account Size	19,155,000 21%
SMA’s	No
Private Funds	0 1

Adviser Type

- Related adviser

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

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 MICKEY BARRETO MISSIONS-MANHATTAN SECURITIES	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 NAVIGATE PRIVATE FUND ADVISORS LLC	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 SWEATER INDUSTRIES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund236.0k	Other Fund-	Total Private Fund GAV472.0k	AUM16.1m	#Funds1
Adviser ALL BLUE LABS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.3m	#Funds-
Adviser TVV ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund31.3m	Other Fund-	Total Private Fund GAV62.6m	AUM31.3m	#Funds2
Adviser RIVERWALK CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund16.2m	Other Fund-	Total Private Fund GAV32.3m	AUM16.2m	#Funds1
Adviser FIDELIS CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund12.0m	Other Fund-	Total Private Fund GAV24.1m	AUM18.3m	#Funds1
Adviser OMERS VENTURES MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.4b	Other Fund-	Total Private Fund GAV2.8b	AUM-	#Funds6
Adviser INSTITUTIONAL VENTURE MANAGEMENT XV, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.7b	Other Fund-	Total Private Fund GAV3.4b	AUM-	#Funds2
Adviser PLAYGROUND GLOBAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund3.3b	Other Fund-	Total Private Fund GAV6.7b	AUM-	#Funds17

Brochure Summary

Overview

Mairs & Power Private Capital Management, LLC (“PCM”) is an SEC-registered investment adviser based in St. Paul, Minnesota. The firm was founded in 2021 and is a fully owned subsidiary of Mairs & Power, Inc., a related SEC-registered investment adviser. Please refer to Item 10, Other Financial Industry Activities and Affiliations for a discussion of matters relating to PCM’s affiliates. PCM provides investment management services to privately-placed pooled investment vehicles (the “Private Funds” or “Funds”) focusing on venture capital investments in a variety of sectors. PCM provides investment management services on a discretionary basis and typically engages third-party service providers, such as administrators and auditors, on behalf of the Funds. PCM provides investment management services as described in the investment strategy of the relevant Private Fund. The investment strategy is outlined in each Fund’s Private Placement Memorandum (the “PPM”), limited partnership agreement, or other governing documents (collectively, the “Governing Documents”). The Governing Documents should be read carefully for a description

of the merits for and risks associated with such type of investment prior to investing. Additionally, PCM has the ability to enter into agreements, such as side letters, with certain investors in the Private Funds that provide for terms of investment that are more favorable than the terms provided to other investors in the Private Funds. Such terms may include, but are not limited to, the waiver or reduction of fees or the provision of additional reports and information. Any existing side letters or other agreements are generally disclosed only to investors in the applicable Private Fund that have the right to review such agreements. To the extent permitted by law, PCM has engaged its affiliate, Mairs & Power, Inc., to provide support related to its responsibilities. Mairs & Power, Inc. provides certain administrative services to PCM such as the review and processing of new account documentation, implementation of Private Funds, account monitoring, and other administrative and operational services as delegated. As of December 31, 2022, we managed $19,155,000 of client assets on a discretionary basis.

MAIRS & POWER VENTURE CAPITAL

MAIRS & POWER VENTURE CAPITAL

MAIRS & POWER PRIVATE CAPITAL MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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MAIRS & POWER VENTURE CAPITAL MAIRS & POWER VENTURE CAPITAL MAIRS & POWER PRIVATE CAPITAL MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

MAIRS & POWER VENTURE CAPITAL

MAIRS & POWER VENTURE CAPITAL

MAIRS & POWER PRIVATE CAPITAL MANAGEMENT, LLC