9AT: TACORA CAPITAL MANAGEMENT, LP

other names

TACORA CAPITAL MANAGEMENT, LP

Adviser Profile

As of Date	05/09/2025
Adviser Type - Large advisory firm
Number of Employees	7 17%
of those in investment advisory functions	7 17%
Registration	SEC, Approved, 10/01/2021

AUM^*	960,132,364 180%
of that, discretionary	960,132,364 180%
Private Fund GAV^*	960,132,364
Avg Account Size	240,033,091 -30%
SMA’s	No
Private Funds	5 4
Contact Info	310 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 TypePrivate Equity Fund	Count1	GAV$
Fund TypeReal Estate Fund	Count1	GAV$
Fund TypeVenture Capital Fund	Count3	GAV$960,132,364

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 CRE VENTURE CAPITAL, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund432.9m	Other Fund-	Total Private Fund GAV865.8m	AUM406.5m	#Funds34
Adviser GEORGINA ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM357.8m	#Funds-
Adviser GOEHRING & ROZENCWAJG ASSOCIATES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund884.0k	Other Fund9.5m	Total Private Fund GAV11.3m	AUM726.2m	#Funds4
Adviser ARTIST CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund390.6m	Other Fund-	Total Private Fund GAV781.2m	AUM195.1m	#Funds16
Adviser SCHECHTER PRIVATE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund389.5m	Other Fund-	Total Private Fund GAV779.0m	AUM304.4m	#Funds49
Adviser CSC UPSHOT VENTURES MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund233.4m	Other Fund-	Total Private Fund GAV466.9m	AUM236.9m	#Funds1
Adviser SOCIAL LEVERAGE ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund396.9m	Other Fund100.0m	Total Private Fund GAV893.9m	AUM381.1m	#Funds14
Adviser POINT BRIDGE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund132.6m	Other Fund-	Total Private Fund GAV265.3m	AUM387.4m	#Funds7
Adviser CMT ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund422.2m	Other Fund-	Total Private Fund GAV844.4m	AUM491.4m	#Funds19
Adviser STEELHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund225.3m	Other Fund-	Total Private Fund GAV450.5m	AUM225.3m	#Funds21

Brochure Summary

Overview

Tacora is an investment management firm with its principal place of business located in Austin, Texas. Tacora, will also be referred to in this brochure as “Adviser,” or the “Firm.” Tacora is a Delaware limited partnership, formed in July 2021. Tacora’s majority principal owner, directly and indirectly through Tacora Capital GP, LLC, is Keri Findley. For more information about the Adviser and the principal owners of Tacora, please review Schedule A and Schedule B of the Form ADV Part 1A. Tacora provides investment management and other services to affiliated private pooled investment vehicles (“Fund” or “Partnership”) with respect to investments in portfolio companies and other investments. Tacora provides investment advice consistent with the investment objectives, guidelines and restrictions set forth in the applicable governing document and/or private placement memorandum of the Fund. Tacora does not serve as the general partner

to its Fund. An affiliate of the Firm serves in that capacity and rely on Tacora to serve as the investment adviser. The Investment Advisor, through the Fund, seeks to provide non-dilutive financing solutions, typically private structured credit investments, to companies facing complex needs not efficiently addressed by traditional channels. The Fund offers and delivers specialty finance alternatives to early and growth stage venture backed companies. The Firm’s advisory services will be provided to each Fund pursuant to the terms of its formation and offering documents and will be based on the specific investment objectives, strategies or restrictions described therein. The Adviser does not tailor its advisory services to the individual needs of the investors in any Fund. Tacora does not participate in a wrap fee program. As of December 31, 2023, the Firm has $343,301,154 of discretionary assets under management.

TACORA CAPITAL MANAGEMENT, LP

Adviser Profile

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