9AT: OUTLANDER VC

other names

OUTLANDER VC
OUTLANDER MANAGEMENT, LLC

Adviser Profile

As of Date	03/26/2025
Adviser Type - Large advisory firm
Number of Employees	6 -14%
of those in investment advisory functions	5 25%
Registration	SEC, Approved, 06/02/2023

AUM^*	341,781,076 112%
of that, discretionary	341,781,076 121%
Private Fund GAV^*	448,841,076 50%
Avg Account Size	20,104,769 82%
SMA’s	No
Private Funds	18 2
Contact Info	310 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

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name FORVIS, LLP	Filing Date12/12/2024	Form ADV-E View Report
Accounting Firm Name FORVIS, LLP	Filing Date02/27/2024	Form ADV-E View Report

Fund Type	Count	GAV
Fund TypeVenture Capital Fund	Count18	GAV$448,841,076

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 ACCION IMPACT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund234.7m	Other Fund-	Total Private Fund GAV469.4m	AUM261.5m	#Funds4
Adviser GREE CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM155.7m	#Funds-
Adviser WINTHROP SQUARE CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund155.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund69.8m	Other Fund-	Total Private Fund GAV294.6m	AUM165.1m	#Funds5
Adviser CONTRARY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund338.6m	Other Fund-	Total Private Fund GAV677.3m	AUM287.8m	#Funds26
Adviser PLUS CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund471.2m	Other Fund-	Total Private Fund GAV942.4m	AUM221.2m	#Funds19
Adviser JOSEPH ADVISORY	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund108.8m	Other Fund-	Total Private Fund GAV217.6m	AUM108.4m	#Funds9
Adviser DAIWA CAPITAL MANAGEMENT SILICON VALLEY INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM292.0m	#Funds-
Adviser NEW RHEIN HEALTHCARE INVESTORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund246.4m	Other Fund-	Total Private Fund GAV492.8m	AUM263.8m	#Funds6
Adviser PLEXO CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund152.0m	Other Fund-	Total Private Fund GAV304.0m	AUM161.7m	#Funds3
Adviser ELEVATE CAPITAL ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund132.5k	Other Fund-	Total Private Fund GAV265.0k	AUM156.5m	#Funds1

Brochure Summary

Overview

Outlander Management, LLC (the “Firm”) is a Delaware limited liability company that was formed in June 2020. The Firm is principally owned and controlled by Paige Craig, the Managing Partner, and Leura Craig, the Chief Operating Officer and Chief Compliance Officer (the “Principals”). The Firm provide discretionary investment advice to private funds (collectively, the “Funds”). The Firm may also provide investment advice to additional private funds and separately managed accounts for institutional, non-retail investors (“SMAs”) in the future. References throughout this document to “clients” refer to the Funds and any other private funds and SMAs that the Firm may advise in the future. Client accounts will be managed in accordance with their own investment and trading objectives, as described in their respective offering documents,

and governing agreements (collectively, the “Governing Documents”). The Firm does not expect that it will permit investors in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. Under certain circumstances, the Firm may contract with a client to adhere to limited risk and/or operating guidelines imposed by that client. The Firm would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) One of the Firm’s related persons will serve as the general partner or managing member to certain Funds. The Firm does not participate in wrap fee programs. As of December 31, 2023, the Firm managed approximately $161,261,375 of regulatory assets under management on a discretionary basis. The Firm does not manage any assets on a non-discretionary basis.

OUTLANDER VC

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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Private Funds Structure

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Brochure Summary

Overview