9AT: 1CONFIRMATION

Adviser Profile

As of Date	06/03/2026
Registration	SEC, Approved, 07/30/2021
Other registrations (3)	SEC, ERA - Withdrawn, 06/29/2021 Nevada, ERA - Withdrawn, 06/29/2021 California, ERA - Withdrawn, 03/29/2021
Former registrations	1CONFIRMATION GLOBAL, LLC
ADV Location	INCLINE VILLAGE, NV, United States
Contact Info	917 xxxxxxx
Websites

AUM^*	860,008,293 65%
of that, discretionary	860,008,293 65%
Number of Employees	4
of those in investment advisory functions	3
Private Fund GAV^*	860,008,293 55%
Avg Account Size	86,000,829 16%
SMA’s	No
Private Funds	10 2

Adviser Type

- Large advisory firm

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

	Count	GAV
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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 MOTIVE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund438.1m	Other Fund-	Total Private Fund GAV5.7b	AUM5.4b	#Funds40
Adviser FIFTH PARTNERS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund318.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund73.3m	Other Fund-	Total Private Fund GAV464.9m	AUM391.6m	#Funds12
Adviser HONY CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund105.0m	Other Fund-	Total Private Fund GAV3.6b	AUM-	#Funds7
Adviser ACCRETIVE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund22.6m	Other Fund-	Total Private Fund GAV55.9m	AUM-	#Funds10
Adviser JMI MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund13.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.6b	AUM13.6b	#Funds20
Adviser VERDANE CAPITAL ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund102.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV102.7m	AUM-	#Funds5
Adviser EQT FUND MANAGEMENT S.A.R.L	Hedge Fund-	Liquidity Fund-	Private Equity Fund97.2b	Real Estate Fund494.5m	Securitized Asset Fund-	Venture Capital Fund4.0b	Other Fund-	Total Private Fund GAV105.7b	AUM-	#Funds186
Adviser KENDALL INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund28.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund317.3k	Other Fund-	Total Private Fund GAV29.3m	AUM-	#Funds6
Adviser WEST RIM CAPITAL ASSOCIATES II, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund861.4m	Other Fund-	Total Private Fund GAV2.8b	AUM1.7b	#Funds23
Adviser TRUEBRIDGE CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund12.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund900.2m	Other Fund3.8b	Total Private Fund GAV18.5b	AUM11.2b	#Funds133

Brochure Summary

Overview

The Adviser is a limited liability company incorporated under the laws of the State of Delaware. It was founded in 2017 and operated as an Exempt Reporting Adviser with the US Securities and Exchange Commission (“SEC”) from 2017 to 2021, at which time the Adviser applied for full registration as an investment adviser with the SEC. The Adviser provides advisory services on a discretionary basis to its clients, which are pooled investment vehicles (the “Private Funds”) intended for sophisticated investors and institutional investors. Investment advice is provided directly to the Private Funds, subject to the discretion and control of the applicable Private Fund’s general partner (a “General Partner”), and not individually to the investors in a Private Fund. The Adviser’s strategies include acquiring, holding, and disposing of virtual currencies and digital tokens of all kinds (collectively, “Virtual Assets”) and seed and venture capital

investing, through acquiring, holding, and disposing of convertible debt, convertible equity and equity securities issued by private companies whose primary business is related to Virtual Assets. Adviser manages and supervises such investments; engages in such other activities as are customary to angel and venture capital investment funds; and engages in any other lawful activities determined by the Adviser to be necessary or advisable in furtherance of the foregoing activities. The Adviser bases its advice to clients on the investment objectives and restrictions (if any) set forth in such Private Fund’s applicable offering documents, organizational documents, and subscription agreements (each, a “Governing Document,” and collectively, the “Governing Documents”). As of December 31, 2023, the Adviser had approximately $520,619,257 client assets under management. The Adviser does not manage any client assets on a non-discretionary basis.

1CONFIRMATION

1CONFIRMATION

1CONFIRMATION LLC

1CONFIRMATION GLOBAL, LLC

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1CONFIRMATION 1CONFIRMATION 1CONFIRMATION LLC 1CONFIRMATION GLOBAL, LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

1CONFIRMATION

1CONFIRMATION

1CONFIRMATION LLC

1CONFIRMATION GLOBAL, LLC