9AT: ACT CAPITAL MANAGEMENT, LLC

other names

ACT CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/31/2025
ADV Location	WAYNE, PA, United States
Adviser Type - Large advisory firm
Number of Employees	3
of those in investment advisory functions	2 -33%
Registration	SEC, Approved, 08/09/2021
Other registrations (1)	SEC, ERA - Withdrawn, 07/09/2021
Former registrations	ACT CAPITAL MANAGEMENT, LLC

AUM^*	115,066,466 12%
of that, discretionary	115,066,466 0%
Private Fund GAV^*	100,505,903
Avg Account Size	5,479,356 0%
% High Net Worth	64.71% 4%
SMA’s	No
Private Funds	5
Contact Info	610 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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	Count5	GAV$100,505,903

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 GILEAD CAPITAL LP	Hedge Fund28.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV28.4m	AUM28.4m	#Funds3
Adviser COURANT INVESTMENT MANAGEMENT LLC	Hedge Fund133.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV133.3m	AUM133.3m	#Funds1
Adviser CENTERSTAR ASSET MANAGEMENT, LLC	Hedge Fund115.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV115.1m	AUM115.1m	#Funds3
Adviser CONSCIOUS ENDEAVORS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM112.9m	#Funds-
Adviser SIZEMORE CAPITAL MANAGEMENT, LLC	Hedge Fund25.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV25.1m	AUM109.4m	#Funds10
Adviser SEPHIRA INVESTMENT ADVISORS (UK) LIMITED	Hedge Fund94.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV94.3m	AUM124.2m	#Funds2
Adviser THOMPSON DAVIS ASSET MANAGEMENT	Hedge Fund5.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.7m	AUM206.9m	#Funds1
Adviser WESTWOOD WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM300.4m	#Funds1
Adviser BRANDYWINE ASSET MANAGEMENT	Hedge Fund70.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV70.0m	AUM225.0m	#Funds1
Adviser ROAD CAPITAL MANAGEMENT LP	Hedge Fund252.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund15.0m	Other Fund-	Total Private Fund GAV282.7m	AUM267.7m	#Funds6

Brochure Summary

Overview

A. ACT is an investment adviser with its principal place of business in Wayne, Pennsylvania that commenced operations in 2003. Its principal owner is Amir L. Ecker. B. ACT currently provides discretionary investment advisory services to private pooled investment vehicles, including ACT Capital Partners, LP (the “Fund”), Whitethorne Fund, LLC, Gingko Fund, LLC, The Ecker Family Partnership and The 21st Century Ecker Family Partnership (collectively with the Fund, the “Funds”). At present only ACT Capital Partners, LP holds funds from outside investors. The Firm also manages individually managed accounts for family members. In the future ACT may provide services to additional investment vehicles that ACT may manage. The Fund will be identified in this Brochure as the Firm’s “Client”. C. ACT currently provides investment advisory services to its Client focused

on investments in publicly-traded equity securities (long and short), and may also trade and invest in other financial instruments to the extent deemed appropriate by the Advisor, including without limitation, preferred stocks, limited Fund interests, fixed income, warrants, equity derivatives, convertible securities, debt securities, listed and unlisted options, shares of beneficial interest, convertible preferred obligations, rights, options, puts and calls with respect to the foregoing, and, in the future, commodity interests (futures, options on futures, certain swaps subject to regulation by the CFTC), other swaps and derivatives of any kind. The investment strategy of the Fund is set forth in the offering and related documents of the Fund. D. ACT does not offer a wrap fee program. E. As of December 31, 2023, ACT had discretionary Regulatory Assets Under Management of approximately $ 103,066,040.

ACT CAPITAL MANAGEMENT, LLC

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