9AT: GOANNA CAPITAL MANAGEMENT LLC

other names

GOANNA CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 04/11/2022
Other registrations (2)	SEC, ERA - Withdrawn, 03/11/2022 Utah, ERA - Withdrawn, 03/11/2022
Former registrations	GOANNA CAPITAL MANAGEMENT LLC
Contact Info	551 xxxxxxx
Websites

AUM^*	2,224,713,890 501%
of that, discretionary	2,224,713,890 501%
Private Fund GAV^*	2,565,125,838 132%
Avg Account Size	39,030,068 248%
SMA’s	No
Private Funds	73 24

Adviser Type

- Large advisory firm

Number of Employees 19 280%

of those in investment advisory functions 7 133%

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

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name WITHUMSMITH+BROWN, PC	Filing Date01/28/2025	Form ADV-E View Report
Accounting Firm Name WITHUMSMITH+BROWN, PC	Filing Date10/27/2023	Form ADV-E View Report

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count73	GAV$2,565,125,838

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 EMPEIRIA CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund322.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV322.1m	AUM339.4m	#Funds7
Adviser HARLAN CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund280.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV280.8m	AUM280.8m	#Funds7
Adviser ATON FINANCIAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund172.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV172.0m	AUM600.9m	#Funds6
Adviser UPPER BAY INFRASTRUCTURE MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM309.2m	#Funds-
Adviser MELODEON CAPITAL PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund336.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV336.6m	AUM340.6m	#Funds5
Adviser EQUALITY ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM1.0b	#Funds9
Adviser ISOMETRY CAPITAL, LLC	Hedge Fund395.6m	Liquidity Fund-	Private Equity Fund12.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV407.7m	AUM1.0b	#Funds12
Adviser OSCEOLA CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund322.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV322.3m	AUM322.3m	#Funds3
Adviser PARLIAMENT CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.2b	#Funds33
Adviser AUGMENT INFRASTRUCTURE MANAGERS ADVISORY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund337.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV337.1m	AUM337.1m	#Funds4

Brochure Summary

Overview

A. Description of the Advisory Firm Goanna Capital Management LLC (“Goanna Capital”), a Delaware limited liability company, was formed in 2020. Goanna Capital invests in growth stage private technology companies through a range of securities. Goanna Capital is owned by Robert Hilmer and is headquartered in West Palm Beach, Florida. B. Types of Advisory Services Goanna Capital, together with its affiliated general partners and managers, provide discretionary investment advisory services to closed-end pooled investment vehicles, co- investment vehicles, and special purpose vehicles (each, a “Fund” and, collectively, the “Funds” or “Clients”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Co-investment vehicles and special purpose vehicles are typically formed to invest only in the securities relating to the particular transaction or strategy for which the vehicle was created. The Funds offer limited partnership and/or membership interests to certain qualified investors as described in response to Item 7, below (such investors are referred to herein as “Investors”). Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable Fund’s general partner or manager

(a “General Partner”), and not individually to the Investors in such Fund. Goanna Capital’s advisory services to the Funds are tailored to the Funds in accordance with the investment objectives, strategy, and restrictions as set forth in each Fund’s limited partnership agreement or limited liability company agreement (or other operating agreement, as applicable), and subscription documents (collectively, the “Governing Documents”). The Funds invest primarily in privately held companies. Goanna Capital's advisory 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. C. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve the Clients’ investment objectives. With respect to the Funds, Goanna Capital has the authority to select which and how many securities and other instruments to buy or sell without consultation with any Fund or its Investors. D. Wrap Fee Programs Goanna Capital does not participate in wrap fee programs. E. Amounts Under Management As of December 31, 2023, Goanna Capital had approximately $370,399,146 of assets under management on a discretionary basis and $0 of assets under management on a non- discretionary basis.

GOANNA CAPITAL MANAGEMENT LLC

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Overview