9AT: FOOTPATH VENTURES LP

other names

FOOTPATH VENTURES LP

Adviser Profile

As of Date	03/25/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	3
of those in investment advisory functions	2
Registration	SEC, Approved, 07/29/2022
Other registrations (1)	SEC, ERA - Withdrawn, 06/29/2022
Former registrations	FOOTPATH VENTURES LP

AUM^*	238,974,774 -21%
of that, discretionary	238,974,774 -21%
Private Fund GAV^*	238,974,774 -23%
Avg Account Size	39,829,129 -21%
SMA’s	No
Private Funds	8 2
Contact Info	646 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	Count6	GAV$238,974,774
Fund TypeOther Private Fund	Count2	GAV$

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 ONE STONE PARTNERS L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund289.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV289.7m	AUM289.7m	#Funds9
Adviser CONCORD MANAGEMENT SERVICES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund301.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV301.0m	AUM301.0m	#Funds8
Adviser P4G CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund419.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV419.7m	AUM419.7m	#Funds9
Adviser TRP CAPITAL ADVISORS V, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund642.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV642.7m	AUM691.0m	#Funds11
Adviser SAVANT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund309.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV309.5m	AUM309.5m	#Funds11
Adviser THE INVICTUS COLLECTIVE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0m	AUM476.0m	#Funds1
Adviser CRESCENT COVE ADVISORS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund964.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund20.4m	Total Private Fund GAV984.8m	AUM1.1b	#Funds34
Adviser MKH CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM265.0m	#Funds-
Adviser NEBARI PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund509.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV509.7m	AUM509.7m	#Funds15
Adviser HUDSON HILL CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund518.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV518.1m	AUM518.1m	#Funds8

Brochure Summary

Overview

Footpath Ventures LP (“we,” “us,” “our,” the “Adviser”) is a Delaware limited partnership that was formed in January 2019. We are principally owned and controlled Footpath Ventures GP, LLC which is ultimately owned and controlled by Jason Kirschner. We provide discretionary investment advice to private funds (each a “Fund,” or collectively, the “Funds”). We also establish a general partner for each Fund that is affiliated with the Adviser (each a “General Partner”). In the future, we may also provide investment advice to additional private funds and separately managed accounts for institutional, non-retail investors (“SMAs”). References throughout this document to “clients” refer to the Funds and any other private funds and SMAs that we may advise in the future. The Funds are managed in

accordance with their own investment objectives, as described in their respective offering documents and governing agreements (together, the “Governing Documents”). We do not expect that we will permit investors in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by that client. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) We do not participate in wrap fee programs. As of December 31, 2023, we managed approximately $301,470,430 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.

FOOTPATH VENTURES LP

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