9AT: ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC

other names

ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC
ARRINGTON CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/27/2025
ADV Location	MIAMI, FL, United States
Adviser Type - Large advisory firm
Number of Employees	12 71%
of those in investment advisory functions	9 200%
Registration	SEC, Approved, 07/30/2021
Other registrations (1)	Washington, ERA - Withdrawn, 06/29/2021

AUM^*	628,850,524
of that, discretionary	628,850,524 85%
Private Fund GAV^*	628,850,524
Avg Account Size	78,606,316 85%
SMA’s	No
Private Funds	8
Contact Info	786 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	Count8	GAV$628,850,524

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 CORE CAPITAL MANAGEMENT, LLC	Hedge Fund67.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV67.0m	AUM233.7m	#Funds2
Adviser PRYTANIA INVESTMENT ADVISORS LLP	Hedge Fund147.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV147.7m	AUM914.8m	#Funds4
Adviser WELCH CAPITAL PARTNERS LLC	Hedge Fund239.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV239.2m	AUM480.9m	#Funds1
Adviser DIKER MANAGEMENT LLC	Hedge Fund75.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV75.6m	AUM371.8m	#Funds1
Adviser MASTERTON CAPITAL MANAGEMENT, LP	Hedge Fund330.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV330.6m	AUM330.6m	#Funds3
Adviser GARDNER LEWIS ASSET MANAGEMENT LP	Hedge Fund247.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV247.0m	AUM430.6m	#Funds7
Adviser SAPERE WEALTH MANAGEMENT, LLC	Hedge Fund82.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV82.2m	AUM346.2m	#Funds6
Adviser ALIGHT CAPITAL MANAGEMENT LP	Hedge Fund461.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV461.9m	AUM559.0m	#Funds3
Adviser ATLANTIC INVESTMENT MANAGEMENT, INC	Hedge Fund311.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV311.4m	AUM352.3m	#Funds12
Adviser HARBINGER CAPITAL PARTNERS LLC	Hedge Fund336.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV336.4m	AUM134.2m	#Funds27

Brochure Summary

Overview

Arrington Capital Investment Management, LLC (“Arrington” or the “Firm”), a Delaware limited liability company, was formed in August of 2021 as a successor to Arrington Capital Management, LLC, a Washington limited liability company formed in 2017. Michael Arrington is the Firm’s principal owner. Arrington is an investment management firm that provides advisory services on a discretionary basis to privately offered pooled investment vehicles which are intended for certain investors (the “Investors” or the “Limited Partners”) who meet the definition of “accredited investors” under Rule 501 of Regulation D of the Securities Act of 1933, as amended, and “qualified purchasers” under Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Investment Company Act”). The pooled investment vehicles advised by Arrington qualify under Section 3(c)(7) of the Investment Company Act of 1940, as amended (referred to collectively herein as the “Funds” and each, individually, a “Fund”). Either the Firm or an affiliate of the Firm serves as the general partner (the “General Partner”) of each Fund. The Funds invest in a diversified portfolio of cryptographic

assets, digital currencies, cryptocurrencies, decentralized application tokens and protocol tokens, blockchain-based assets, cryptoassets and other cryptofinance and digital assets that currently exist, or may exist in the future (collectively, “Digital Assets”). The Funds also invest in other pooled investment vehicles. Arrington’s advisory services are provided to the Funds, pursuant to the terms of the Funds’ relevant offering documents and based on the specific investment objectives and strategies as disclosed in the offering documents. The advisory services each Fund receives is tailored to its individual needs, specified investment objectives and strategies as set forth in each Fund’s offering documents. The Funds may impose restrictions on investing in certain types of Digital Assets in accordance with achieving their investment objectives and strategies. Arrington does not participate in a wrap fee program. As of December 31, 2023, Arrington manages approximately $511,644,428 in regulatory assets under management on a fully discretionary basis. Arrington does not manage any of its Funds’ assets on a non- discretionary basis.

ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC

Adviser Profile

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Overview