9AT: UNLIMITED - Summary

other names

UNLIMITED
UNLIMITED FUNDS, INC.

Adviser Profile

As of Date	11/28/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees	8 14%
of those in investment advisory functions	2
Registration	SEC, Approved, 08/19/2022

AUM^*	132,273,739 211%
of that, discretionary	132,273,739 211%
Private Fund GAV^*	58,302,487 375%
Avg Account Size	132,273,739 523%
SMA’s	No
Private Funds	3 2
Contact Info	617 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 TypeHedge Fund	Count2	GAV$12,285,301
Fund TypePrivate Equity Fund	Count1	GAV$46,017,186

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 RICHVIEW ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM66.6m	#Funds-
Adviser MANA ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM436.0m	#Funds-
Adviser JASMIJN CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM69.9m	#Funds-
Adviser WEST ELK CAPITAL, LLC	Hedge Fund132.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV132.0m	AUM132.0m	#Funds1
Adviser WHITE ROCK CAPITAL	Hedge Fund102.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV102.8m	AUM172.3m	#Funds2
Adviser HEIGHTS POINT MANAGEMENT, LP	Hedge Fund94.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV94.0m	AUM94.0m	#Funds2
Adviser BARRIER CAPITAL MANAGEMENT, LLC	Hedge Fund8.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.4m	AUM125.0m	#Funds1
Adviser LW CAPITAL MANAGEMENT, LLC	Hedge Fund60.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV60.4m	AUM90.6m	#Funds2
Adviser ACRYLIC FINANCIAL, INC.	Hedge Fund4.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0m	AUM73.5m	#Funds1
Adviser DOMA PERPETUAL CAPITAL MANAGEMENT LLC	Hedge Fund215.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV215.5m	AUM215.5m	#Funds3

Brochure Summary

Overview

Description of Firm Unlimited Funds, Inc. ("Unlimited") is a registered investment adviser organized as a Delaware Corporation. Unlimited was founded in August 2022 and is primarily owned by Robert Elliott. Unless otherwise noted, all funds managed by Unlimited will generally be referred to as "Fund" or “Client" throughout this document. Unlimited HFND Seed Fund, L.P. Unlimited is the investment adviser to the Unlimited HFND Seed Fund, L.P. (the "Partnership"), a domestic 3(c)1 fund, and is responsible for the management of the Partnership's assets pursuant to the terms of an investment adviser agreement between the Partnership and Unlimited. The Partnership’s investment objective is to seek capital appreciation via investment primarily in the shares of Unlimited HFND Multi Strategy Return Tracker ETF, a series of Tidal ETF Trust. The detailed terms, strategies and risks applicable to the Partnership are described in the organizational and offering documents regarding the investment of client funds. The Partnership is available for investment only by investors that are "accredited investors", as defined in Regulation D under the Securities Act. The Partnership is exempt from registration as an investment company under the Investment Company Act of 1940, as amended, under Section 3(c)(1) thereof. Unlimited has full discretionary

authority with respect to the investment decisions of the Unlimited HFND Seed Fund, L.P. Unlimited manages the Fund in a manner consistent with the investment strategy described in the Offering Documents. Investment advice is provided directly to the Fund, subject to the discretion and control of the General Partner of the Fund. Unlimited does not provide specifically tailored advice to individual Limited Partners. Unlimited HFND Multi-Strategy Return Tracker ETF Unlimited is the sub-adviser of the actively managed Unlimited HFND Multi-Strategy Return Tracker ETF (the "ETF Fund"), an exchange-traded fund organized as a separate series of the Tidal ETF Trust (a registered management investment company). For complete information on the investment objective of the ETF Fund, please consult the Unlimited HFND Multi-Strategy Return Tracker ETF Prospectus and Statement of Additional Information. Unlimited manages the ETF Fund in a manner consistent with the investment strategy described in the Prospectus. Investment advice is provided directly to the ETF Funds, subject to the discretion and control of the Board of Directors of the Trust. Unlimited does not provide specifically tailored advice to individual shareholders. Assets Under Management As of December 31, 2023, Unlimited manages client assets totaling $42,468,899.

UNLIMITED

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