9AT: ROAD CAPITAL MANAGEMENT LP

other names

ROAD CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	03/13/2025
Adviser Type - Large advisory firm
Number of Employees	4 -20%
of those in investment advisory functions	4 -20%
Registration	SEC, Approved, 12/16/2021

AUM^*	267,711,643 36%
of that, discretionary	267,711,643 135%
Private Fund GAV^*	267,711,642
Avg Account Size	44,618,607 17%
SMA’s	No
Private Funds	6 3
Contact Info	781 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 TypeHedge Fund	Count4	GAV$252,759,342
Fund TypeVenture Capital Fund	Count2	GAV$14,952,300

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 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 GENERAL EQUITY HOLDINGS LP	Hedge Fund533.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV533.0m	AUM311.8m	#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 OFF THE CHAIN CAPITAL, LLC	Hedge Fund321.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV321.9m	AUM321.0m	#Funds2
Adviser LONG WALK MANAGEMENT LP	Hedge Fund297.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV297.5m	AUM376.8m	#Funds3
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

Brochure Summary

Overview

Road Capital Management, LP. (“Road Capital” or the “Adviser”) provides investment advisory services to one or more investment vehicles (“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”). Road Capital was founded in 2021, and the principal owner of Road Capital is Thomas Bailey (the “Principal”). The Funds invest in a diversified portfolio with a focus on Digital Assets, which include blockchain assets, blockchain platforms and crypto networks, as discussed and defined in Item 8 below. The Adviser’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating

and making investments on behalf of the Funds, managing and monitoring asset performance and monetizing such investments. Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable general partner, and not individually to the investors in a Fund. Services are provided to a Fund in accordance with the organizational documents of a Fund. Investment restrictions for a Fund, if any, are established in the organizational or offering documents of such Fund and/or side letter agreements negotiated with investors in such Fund (such documents collectively, a Fund’s “Organizational Documents”). Road Capital had $196,994,214 of regulatory assets under management as of December 31, 2023. All assets are managed on a discretionary basis.

ROAD CAPITAL MANAGEMENT LP

Adviser Profile

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Compensation Arrangments

Reported AUM

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Employees

Private Funds Structure

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Brochure Summary

Overview