9AT: KINGSBARN CAPITAL MANAGEMENT

other names

KINGSBARN CAPITAL MANAGEMENT
KINGSBARN CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 10/19/2021
ADV Location	LAS VEGAS, NV, United States
Contact Info	702 xxxxxxx
Websites

AUM^*	5,522,100 147%
of that, discretionary	5,522,100 147%
Private Fund GAV^*	5,500,000
Avg Account Size	2,761,050 270%
SMA’s	No
Private Funds	1

Adviser Type

- An investment adviser (or subadviser) to an investment company

Number of Employees 2 -33%

of those in investment advisory functions 2 -33%

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count1	GAV$5,500,000

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 LEVO ADVISER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM405.8k	#Funds-
Adviser STOKES 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-	AUM15.9m	#Funds-
Adviser SOLIDARITY CAPITAL MANAGEMENT, LLC	Hedge Fund127.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV127.6m	AUM127.6m	#Funds1
Adviser ALIGNMENT FINANCIAL GROUP	Hedge Fund1.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6m	AUM77.6m	#Funds1
Adviser DANDELION 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-	AUM-	#Funds-
Adviser OUTERLANDS CAPITAL MANAGEMENT, LLC	Hedge Fund2.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4m	AUM6.9m	#Funds3
Adviser PRESTON CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds3
Adviser PREMIER GOLD GLOBAL WEALTH LLC	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 N2 CAPITAL MANAGEMENT, LP	Hedge Fund91.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV91.5m	AUM-	#Funds1
Adviser NEW VISTA INVESTMENT GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-

Brochure Summary

Overview

Description of Firm Kingsbarn Capital Management, LLC (“KCM”) is a registered investment adviser headquartered in Las Vegas, Nevada. KCM is organized as a limited liability company under the laws of the State of Nevada. KCM was created in July 2021 and has been providing investment advisory services since November 2021. KCM is a wholly owned subsidiary of Kingsbarn Realty Capital which is wholly owned by Jeffrey A. Pori. All material business decisions concerning the operations of Kingsbarn Capital Management are decided by a majority of the Board of Managers that includes Jeffrey A. Pori, Founder and CEO of Kingsbarn Realty Capital, James J. Fowler, Chief Executive Officer and Chief Investment Officer of Kingsbarn Capital Management, and Steven Ruoff, KDRN Portfolio Manager. Mr. Fowler has been delegated, by the Board of Managers, oversight of the day-to-day operations of KCM. Currently, KCM manages (a) an ETF (“KDRN”) that invests in fixed income-related ETFs and U.S. treasury futures; and (b) an ETF (“DVDN”) that invests in publicly

listed equities issued by residential mortgage REITs, commercial mortgage REITs, and Business Development Companies. KDRN is managed on a day-to-day basis by Steven Ruoff via a consulting agreement between the portfolio manager’s firm (which is wholly owned by the portfolio manager) and KCM. DVDN is co- managed by James Fowler and Ignatius Chiang who are both employees of KCM. Each fund has its own investment objectives set forth in the respective fund's offering materials. KCM provides investment advisory and management services to each of the funds. Furthermore, the funds are advised and managed by KCM in accordance with each fund’s investment objectives and restrictions. Any individual considering an investment in either fund should consult an investment professional to determine their investment suitability. Assets Under Management As of December 31, 2023, KCM provides continuous management services for $2,235,725.69 in client assets on a discretionary basis, and $0 in client assets on a non-discretionary basis.

KINGSBARN CAPITAL MANAGEMENT

Adviser Profile

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Adviser Type

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Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

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Brochure Summary

Overview