9AT: RESILIENT CAPITAL MANAGEMENT, LLC

other names

RESILIENT CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/31/2025
ADV Location	DALLAS, TX, United States
Adviser Type - Large advisory firm
Number of Employees	3
of those in investment advisory functions	3
Registration	SEC, Approved, 06/21/2023
Other registrations (2)	SEC, ERA - Withdrawn, 05/22/2023 SEC, ERA - Active, 03/07/2022
Former registrations	RESILIENT CAPITAL MANAGEMENT, LLC

AUM^*	298,247,827 8%
of that, discretionary	298,247,827 26%
Private Fund GAV^*	298,247,827
Avg Account Size	99,415,942 -16%
SMA’s	No
Private Funds	3
Contact Info	972 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	Count2	GAV$249,482,229
Fund TypeReal Estate Fund	Count1	GAV$48,765,598

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 JUNA EQUITY PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM154.1m	#Funds-
Adviser ADALTA CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund500.0k	Other Fund-	Total Private Fund GAV2.5m	AUM273.9m	#Funds8
Adviser TVV CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund353.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV353.0m	AUM353.0m	#Funds12
Adviser EDUCATION GROWTH PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund393.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV393.6m	AUM321.1m	#Funds11
Adviser IMPACT INVESTORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.5m	AUM283.0m	#Funds1
Adviser ARCHVEST WEALTH ADVISORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1m	AUM387.0m	#Funds1
Adviser QMP MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund147.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV147.3m	AUM185.7m	#Funds3
Adviser NORTH BRANCH CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund432.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV432.2m	AUM432.2m	#Funds6
Adviser PAINTED PORCH ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.3m	AUM571.9m	#Funds5
Adviser GREYBULL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund291.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund19.2m	Total Private Fund GAV310.9m	AUM310.8m	#Funds5

Brochure Summary

Overview

RCM is a Delaware limited liability company with its principal place of business in Dallas, Texas. RCM is registered with the SEC under the Advisers Act. The Firm was formed in 2020 and is owned by John Powers and Brucker Stensrud. RCM provides investment management services to pooled investment vehicles, RCP Fund I, LLC (“Fund I”) RCP SMI, LLC (“SMI”) and RCP Fund II, LP (each a “Fund” and together the “Funds”), investing primarily in marina and marina-related interests. RCM supervises, oversees and controls all investment advisory services with respect to these Funds. The Firm manages each Fund on a discretionary basis in accordance with applicable governing documents. Each Fund invests primarily in marina and/or marina related assets. RCM provides investment advisory services with respect to each Fund in accordance with the investment objectives, policies, guidelines, limitations

and restrictions set forth in applicable Fund offering or governing documents. The Firm provides investment advisory services solely with respect to the Funds, and no investor in any such Fund should look to RCM for advice regarding any of its own investment decisions, including any decision to invest in a Fund. The Firm treats the Funds, and not any of their investors, as “clients” for purposes of the Advisers Act and other applicable laws and regulations, to the extent permitted under such laws. Each of the Funds relies upon and qualifies for exclusion from the definition of “investment company” as set forth in Sections 3(c)(1) or 3(c)(7) of the Investment Company Act of 1940, as amended (the “Company Act”). Assets under management including all Funds were approximately $266 million as of December 31, 2023. The Firm does not manage any assets on a non-discretionary basis.

RESILIENT CAPITAL MANAGEMENT, LLC

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