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.