9AT: SIB LLC - Summary

Adviser Profile

As of Date	04/02/2025
Registration status	Terminated
Contact Info	305 xxxxxxx

AUM^*	199,443,943 40%
of that, discretionary	199,443,943 40%
Number of Employees	1
of those in investment advisory functions	1
Private Fund GAV^*	0
Avg Account Size	199,443,943 40%
SMA’s	No
Private Funds	0 1

Adviser Type

- Large advisory firm

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

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 AWH CAPITAL, L.P.	Hedge Fund147.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV147.6m	AUM147.6m	#Funds1
Adviser GATE CITY CAPITAL MANAGEMENT, LLC	Hedge Fund80.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV80.1m	AUM253.6m	#Funds1
Adviser CALIGAN PARTNERS	Hedge Fund987.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV987.6m	AUM1.3b	#Funds6
Adviser KANAME CAPITAL, L.P.	Hedge Fund297.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV297.8m	AUM319.7m	#Funds1
Adviser SIERRA GLOBAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM145.4m	#Funds-
Adviser ANABRANCH CAPITAL MANAGEMENT, LP	Hedge Fund397.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV397.0m	AUM397.0m	#Funds4
Adviser METAURUS ADVISORS LLC	Hedge Fund18.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.2m	AUM1.6b	#Funds1
Adviser EPOCH CAPITAL, US	Hedge Fund1.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM978.5m	#Funds7
Adviser ALLY BRIDGE GROUP (NY) LLC	Hedge Fund340.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.7m	AUM218.9m	#Funds4
Adviser VERISTAR CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM70.2m	#Funds-

Brochure Summary

Overview

SIB LLC is a Delaware Limited Liability Company organized in December 2007 by Kenneth Pearlman, the Company’s sole member, President and Chief Compliance Officer. SIB is located in Sunny Isles Beach, Florida and provides discretionary investment advisory services as an investment manager to one pooled investment vehicle. The Company’s sole pooled investment vehicle, a Delaware limited partnership, is ShareVest Partners L.P. (“Sharevest” or the “Fund”). In providing investment advisory services to the Fund, SIB directs and manages the investment and reinvestment of the Fund’s assets. The Company also provides reports to investors of the Fund. SIB manages the assets of the Fund in accordance with the terms of the governing documents applicable to the Fund, which includes any investment restrictions or limitations for the Fund’s portfolio. The Company invests

the assets of Fund primarily in the common stock of companies the Company believes to have significant growth potential. The Fund may leverage its investments through borrowings and other means of gathering leverage. Interests in the Fund are neither registered under the Securities Act of 1933, as amended (the “Securities Act”), the Securities Exchange Act of 1934, as amended, nor the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, interests in the Fund are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements generally in private transactions within the United States. Typically, these investors are high net worth individuals and their related estate planning vehicles and foundations. As of December 31, 2023, SIB was managing approximately $ 198,199,851 in Fund assets on a discretionary basis.

SIB LLC

SIB LLC

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SIB LLC SIB LLC

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SIB LLC

SIB LLC