9AT: INCEPTIONR LLC

Adviser Profile

As of Date	03/10/2026
Registration	SEC, Approved, 08/10/2021
Other registrations (1)	California, ERA - Withdrawn, 07/10/2021
Contact Info	650 xxxxxxx

AUM^*	786,146,394 -6%
of that, discretionary	786,146,394 -6%
Number of Employees	3
of those in investment advisory functions	3
Private Fund GAV^*	0 -100%
Avg Account Size	786,146,394 88%
SMA’s	No
Private Funds	2 3

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 EVOLUTION CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM645.9m	#Funds-
Adviser OSMOSIS INVESTMENT MANAGEMENT US LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM298.9m	#Funds-
Adviser WASSERSTEIN MANAGEMENT, LP	Hedge Fund193.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV193.4m	AUM408.5m	#Funds5
Adviser PINEY LAKE CAPITAL MANAGEMENT LP	Hedge Fund744.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV744.9m	AUM744.9m	#Funds6
Adviser COMMUNITY INVESTMENT MANAGEMENT LLC	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds2
Adviser FORCE HILL CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM652.1m	#Funds-
Adviser INTEGRAL HEALTH ASSET MANAGEMENT, LLC	Hedge Fund60.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV60.2m	AUM1.9b	#Funds4
Adviser MARLIN MANAGER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM871.0m	#Funds-
Adviser NINEPOINTTWO CAPITAL LLC	Hedge Fund168.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV168.4m	AUM314.8m	#Funds1
Adviser ENHALUS CAPITAL, LP	Hedge Fund544.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV544.9m	AUM785.5m	#Funds5

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker375558103	Stock NameGILEAD SCIENCES INC	$ Position$2,206,402	% Position1.00%	$ Change269.00%	# Change307.00%
Stck TickerN00985106	Stock NameAERCAP HOLDINGS NV	$ Position$2,192,677	% Position1.00%	$ Change7.00%	# Change1.00%
Stck Ticker22052L104	Stock NameCORTEVA INC	$ Position$2,218,878	% Position1.00%	$ Change	# Change
Stck Ticker754730109	Stock NameRAYMOND JAMES FINL INC	$ Position$2,197,817	% Position1.00%	$ Change12.00%	# Change7.00%
Stck Ticker75524B104	Stock NameRBC BEARINGS INC	$ Position$1,522,558	% Position0.00%	$ Change163.00%	# Change122.00%
Stck Ticker75700L108	Stock NameRED ROCK RESORTS INC	$ Position$480,858	% Position0.00%	$ Change-32.00%	# Change-44.00%
Stck Ticker758750103	Stock NameREGAL REXNORD CORPORATION	$ Position$200,794	% Position0.00%	$ Change	# Change
Stck Ticker78377T107	Stock NameRYMAN HOSPITALITY PPTYS INC	$ Position$577,832	% Position0.00%	$ Change	# Change
Stck Ticker828730200	Stock NameSIMMONS FIRST NATL CORP	$ Position$234,858	% Position0.00%	$ Change-62.00%	# Change-67.00%
Stck Ticker828806109	Stock NameSIMON PPTY GROUP INC NEW	$ Position$485,544	% Position0.00%	$ Change	# Change

Brochure Summary

Overview

A. Description of the Advisory Firm INCEPTIONR LLC (hereinafter “INC”) is a Limited Liability Company organized in the State of California. The firm was formed in April 2019, and the principal owner is Li Lu. B. Types of Advisory Services Portfolio Management Services INC provides portfolio management to pooled investment vehicles, specifically acting as subadviser to private funds (the client). INC will require discretionary authority from clients in order to select securities and execute transactions without permission from the client prior to each transaction. INC seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its accounts and without consideration of INC’s economic, investment or other financial interests. To meet its fiduciary obligations, INC attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, INC’s policy is to seek fair and equitable allocation of investment opportunities/transactions among its clients to avoid favoring one

client over another over time. It is INC’s policy to allocate investment opportunities and transactions it identifies as being appropriate and prudent among its clients on a fair and equitable basis over time. Services Limited to Specific Types of Investments INC generally limits its investment advice to equities, although INC may use other securities as well to help diversify a portfolio when applicable. C. Client Tailored Services and Client Imposed Restrictions INC offers the same suite of services to all of its clients. Clients may not impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. D. Wrap Fee Programs A wrap fee program is an investment program where the investor pays one stated fee that includes management fees, transaction costs, fund expenses, and other administrative fees. INC does not participate in any wrap fee programs. E. Assets Under Management INC has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $ 838,129,859 $0 May 2024

INCEPTIONR LLC

INCEPTIONR LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

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INCEPTIONR LLC INCEPTIONR LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

INCEPTIONR LLC

INCEPTIONR LLC