9AT: CORAZON GROUP LLC

other names

CORAZON GROUP LLC

Adviser Profile

As of Date	03/24/2026
Registration	SEC, Approved, 11/12/2021
Other registrations (1)	SEC, ERA - Withdrawn, 10/12/2021
Former registrations	CORAZON GROUP LLC
ADV Location	CHICAGO, IL, United States
Contact Info	312 xxxxxxx
Websites

AUM^*	331,485,081 29%
of that, discretionary	331,485,081 29%
Private Fund GAV^*	571,160,082 148%
Avg Account Size	55,247,514 29%
SMA’s	No
Private Funds	10 4

Adviser Type

- Large advisory firm

Number of Employees 14 8%

of those in investment advisory functions 12 9%

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

SEC Fund Type	Count	GAV
Fund TypeVenture Capital Fund	Count8	GAV$559,313,470
Fund TypeOther Private Fund	Count2	GAV$11,846,612

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 RECIPROCAL VENTURE MANAGEMENT, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund195.6m	Other Fund207.1m	Total Private Fund GAV598.3m	AUM196.9m	#Funds16
Adviser INDUSTRY VENTURES	Hedge Fund-	Liquidity Fund-	Private Equity Fund8.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.9b	Other Fund506.8m	Total Private Fund GAV12.9b	AUM9.1b	#Funds48
Adviser STORR GROUP	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 WWC CAPITAL 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-
Adviser OMP CAPITAL	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 STRATOS TECHNOLOGIES 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-	AUM128.8m	#Funds-
Adviser ARSENAL VENTURE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund388.8m	Other Fund82.3m	Total Private Fund GAV859.9m	AUM393.8m	#Funds12
Adviser ACME	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.0b	Other Fund39.5m	Total Private Fund GAV2.1b	AUM767.5m	#Funds22
Adviser BLUEPOINTE 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-	AUM838.1m	#Funds-
Adviser NORTHEDGE CAPITAL LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund646.3m	Other Fund94.3m	Total Private Fund GAV1.4b	AUM-	#Funds7

Brochure Summary

Overview

A. Description of the Advisory Firm Corazon Group LLC. (“Corazon” or the “Firm”), a Delaware limited liability company was formed on June 9, 2016. The Firm’s principal owners are Sam Yagan, Steve Farsht, and their respective families. The Firm’s management persons are Sam Yagan and Steve Farsht (the “Managing Principals”). The Firm provides discretionary investment advisory services to closed-end pooled investment vehicles and special purpose vehicles (each, a “Fund” collectively the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Special purpose vehicles are typically formed to invest only in the securities relating to the particular transaction or strategy for which the special purpose vehicle was created. B. Types of Advisory Services Pursuant to each Fund’s organizational documents, Corazon invests primarily in the securities of early-stage and later-stage privately held companies. Some Funds may also invest in digital asset and cryptocurrency instruments (as further described in Item 8, below). Such services consist of investigating, identifying, and evaluating investment opportunities,

structuring, negotiating, and making investments on behalf of the Funds, managing and monitoring the performance of such investments, and disposing of such investments. Corazon intends to manage other, similar vehicles in the future. The Funds offer interests (“Interests”) to certain qualified investors. Current and prospective investors in the Funds are referred to herein as “Investors.” Additional information about Corazon’s Funds and their Investors is provided in Item 7, below. C. Fund Tailored Services and Fund Imposed Restrictions With respect to the Funds, Corazon has the authority to select which and how many securities and other instruments to buy or sell without consultation with the Funds or their Investors. Corazon’s advisory services to the Funds are tailored to the Funds in accordance with the investment objectives, strategy and restrictions as set forth in the limited partnership agreement and private placement memorandums of a Fund (each such document a “Governing Document”). D. Wrap Fee Programs Corazon does not participate in wrap fee programs. E. Amounts Under Management Corazon manages the assets of the Funds and has the following assets under management: Discretionary Amounts: Non-Discretionary Amounts: Date Calculated: $ 257,685,037 $0 12/31/2023

CORAZON GROUP LLC

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