9AT: DAUNTLESS CAPITAL PARTNERS LLC

other names

DAUNTLESS CAPITAL PARTNERS LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	HOUSTON, TX, United States
Adviser Type - Large advisory firm
Number of Employees	16 7%
of those in investment advisory functions	7
Registration	SEC, Approved, 07/14/2022
Other registrations (1)	SEC, 120-Day Approval, 07/14/2022

AUM^*	232,928,455 32%
of that, discretionary	232,928,455 64%
Private Fund GAV^*	105,597,474
Avg Account Size	38,821,409 37%
SMA’s	No
Private Funds	11 5
Contact Info	202 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 TypePrivate Equity Fund	Count10	GAV$70,948,674
Fund TypeOther Private Fund	Count1	GAV$34,648,800

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 PT CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund117.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV117.5m	AUM121.0m	#Funds2
Adviser GRANITE BRIDGE PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM89.8m	#Funds-
Adviser V DELIMA INVESTMENTS INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM98.5m	#Funds-
Adviser WINGSPAN CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund71.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV71.4m	AUM114.9m	#Funds7
Adviser MCKINNEY CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund43.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV43.3m	AUM150.8m	#Funds1
Adviser XALTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund92.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV92.3m	AUM92.3m	#Funds1
Adviser LONETREE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund215.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV215.2m	AUM215.2m	#Funds5
Adviser WEALTHBUILDERS INVESTMENTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.3m	AUM122.3m	#Funds1
Adviser OAK STREET INVESTMENTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund70.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund22.5m	Total Private Fund GAV92.9m	AUM112.9m	#Funds12
Adviser TWO ROADS PARTNERS MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund487.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV487.6m	AUM487.6m	#Funds5

Brochure Summary

Overview

Advisory Firm Description Dauntless is a Delaware limited liability company founded in 2020 and operates as a private investment advisory firm focused on the acquisition and management of premium hospitality assets across the United States. Dauntless may also, on occasion, invest in private companies outside of the hospitality industry, primarily where there is a majority buyout opportunity. The Firm is principally owned by Chris Harrison, Cramer Williams, Craig Ballard, and Matt Waldrip. Types of Advisory Services Dauntless provides investment advisory advice, management, and other services to private investment funds and certain co-investment vehicles (each a “Fund” or a “Client”, and together, the “Funds” or the “Clients”), all of which are limited partnerships organized under the laws of Delaware. Certain of the Funds are organized in a master-feeder structure where the feeder fund invests all or substantially all of its assets in, and conducts its investment advisory activities indirectly through, the master fund. Certain of the Funds are organized in a parallel vehicle structure where the parallel vehicles invest proportionately in all main fund transactions. The co-investment vehicles invest in portfolio investments of the other Funds described herein. The Funds seek to acquire and manage premium hospitality assets

across the United States or seek to acquire private companies outside of the hospitality industry, primarily where there is a majority buyout opportunity. Dauntless Capital Hospitality Fund II GP, LP and DCP Buyout GP, LP, each a Delaware limited partnership, are related parties of Dauntless and serve as the general partners (the “General Partners”, each a “General Partner” or the “GP”) of the Funds. Tailored Advisory Services Dauntless tailors its investment advice to its Clients’ needs and objectives, as set forth in the private placement memorandum, operating agreement, and other offering documents of the Client (the “Governing Documents”). Dauntless has discretion over Client assets; its discretion is limited by any restrictions in the operating agreement and the investment management agreement with the Client. Except as otherwise set forth in the operating agreement, investors generally may not impose any restrictions or limitations on the management or operation of the Clients. Fund investors should refer to the Fund’s Governing Documents for specific information about the Funds. The Firm does not participate in any wrap fee programs. Client Assets Under Management As of December 31, 2023, Dauntless had approximately $176,792,968 in regulatory assets under management on a discretionary basis.

DAUNTLESS CAPITAL PARTNERS LLC

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Brochure Summary

Overview