9AT: SWEATER INDUSTRIES LLC

other names

SWEATER INDUSTRIES LLC

Adviser Profile

As of Date	03/20/2025
ADV Location	BOULDER, CO, United States
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees	7 -73%
of those in investment advisory functions	2 -67%
Registration	SEC, Approved, 01/03/2022

AUM^*	15,300,044 11%
of that, discretionary	15,300,044 33%
Private Fund GAV^*	236,000
Avg Account Size	7,650,022 -33%
SMA’s	No
Private Funds	1
Contact Info	1-8 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeVenture Capital Fund	Count1	GAV$236,000

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 NAVIGATE PRIVATE FUND ADVISORS 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 ALL BLUE LABS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.3m	#Funds-
Adviser MAIRS & POWER VENTURE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM19.2m	#Funds-
Adviser FIDELIS CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund6.9m	Other Fund-	Total Private Fund GAV13.8m	AUM12.4m	#Funds1
Adviser MICKEY BARRETO MISSIONS-MANHATTAN SECURITIES	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 RIVERWALK CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM16.2m	#Funds2
Adviser OMERS VENTURES MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.4b	Other Fund-	Total Private Fund GAV2.7b	AUM-	#Funds6
Adviser INSTITUTIONAL VENTURE MANAGEMENT XV, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.8b	Other Fund-	Total Private Fund GAV3.5b	AUM-	#Funds2
Adviser PLAYGROUND GLOBAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund3.9b	Other Fund-	Total Private Fund GAV7.8b	AUM-	#Funds24
Adviser SPK MANAGER 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

Sweater Industries LLC (“Sweater”) specializes in investing in high-growth companies shaping the future of consumer and professional products, with the aim to invest in real-world applications that impact people's everyday lives. The firm's investment approach includes co- investment with partner venture capital funds, leveraging an extensive deal scout network, direct investment into other venture capital funds, and acquisition of shares in secondary markets. Sweater's primary advisory service involves managing investments for a Registered Investment Company. However, it may also extend its portfolio management services to include Special Purpose Vehicles (SPVs) or private funds, structured as 3(c)(1) or 3(c)(7) funds, in the future. SPVs are innovative financial instruments that allow a group of investors to pool resources for a single investment in a company. This approach broadens access to venture capital investment opportunities that may otherwise be inaccessible to many investors. The firm tailors each client's investment strategy according to their specific needs, and as the discretionary manager, Sweater makes investment decisions on behalf of the funds while adhering to the guidelines and restrictions

set by the funds' legal documents and investment strategy. The funds may inherently restrict investment in certain securities or types of securities. Sweater provides advisory services across various stages of a company's growth cycle, from pre- seed to seed, Series A, and Series B, and also explores secondary investment opportunities with companies in the growth stages, usually Series C or later. Sweater does not participate in wrap fee programs and does not offer portfolio management services under such schemes. As of December 31, 2023, Sweater managed $13,840,112 in discretionary assets under management, with no non-discretionary assets. These assets under management are subject to fluctuation due to market conditions, capital contributions, withdrawals, and other relevant factors. Sweater‘s unique approach, combined with its diligent vetting process and active participation in the stages of portfolio companies' growth, sets it apart as a dynamic player in the venture capital and investment advisory landscape. Whether you're an investor looking for venture capital exposure or a founder seeking capital, Sweater presents a collaborative and insightful platform to meet your objectives.

SWEATER INDUSTRIES LLC

Adviser Profile

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Compensation Arrangments

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Brochure Summary

Overview