9AT: YOSEMITE MANAGEMENT, LLC

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 07/13/2023
Other registrations (1)	SEC, 120-Day Approval, 07/13/2023
ADV Location	SAN FRANCISCO, CA, United States
Contact Info	415 xxxxxxx
Websites

AUM^*	1,135,655,536 22%
of that, discretionary	523,423,668 125%
Number of Employees	18 38%
of those in investment advisory functions	9 29%
Private Fund GAV^*	523,423,668 99%
Avg Account Size	189,275,923 -18%
SMA’s	No
Private Funds	3 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

	Count	GAV
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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 QUONA CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.0b	Other Fund-	Total Private Fund GAV2.1b	AUM1.0b	#Funds9
Adviser T VENTURES MANAGEMENT CO, LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund790.8m	Other Fund-	Total Private Fund GAV1.6b	AUM765.8m	#Funds7
Adviser ARROWROOT CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund465.6m	Other Fund-	Total Private Fund GAV931.3m	AUM465.5m	#Funds10
Adviser MOONRISE CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.1b	Other Fund-	Total Private Fund GAV2.3b	AUM1.1b	#Funds6
Adviser 3L CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund41.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund884.2m	Other Fund-	Total Private Fund GAV1.8b	AUM932.3m	#Funds12
Adviser ANZU PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.1b	Other Fund-	Total Private Fund GAV2.2b	AUM1.1b	#Funds24
Adviser CAVU CONSUMER PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.5b	Other Fund-	Total Private Fund GAV3.1b	AUM1.5b	#Funds19
Adviser HG CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds6
Adviser OLIVE TECHNOLOGY VENTURES MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.2b	Other Fund-	Total Private Fund GAV2.3b	AUM1.1b	#Funds32
Adviser FINTECH COLLECTIVE MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund846.4m	Other Fund-	Total Private Fund GAV1.7b	AUM800.8m	#Funds15

Brochure Summary

Overview

A. Description of the Advisory Firm This Brochure relates to Yosemite Management, LLC, a Delaware limited liability company, and the General Partners (as defined below) (together, “Yosemite” or the “Firm”). The Firm is headquartered in San Francisco, CA. B. Types of Advisory Services The Firm serves as an investment adviser to venture capital oriented pooled investment vehicles (the “Funds”) and separate account clients (the “SMAs” and collectively with the Funds, the “Clients”). Affiliated entities of the Firm serve as the General Partners of the Funds (collectively, the “General Partner”). In the future, the Firm may decide to sponsor or manage additional private investment funds or provide advisory services to other clients. Clients make investments in equity and equity-oriented securities in privately held technology, technology-related, and services companies which operate in life-sciences, healthcare, and related industries, particularly those in the field of oncology. The Firm aims to work with the portfolio companies to help them build their company and accelerate growth. Investments are made in accordance with the strategy described in each Client’s limited partnership agreement or limited liability company operating

agreement (as applicable), and subscription documents or advisory agreements (as applicable) (collectively, the “Governing Documents”). Investors in the Funds are referred to as “investors” or “limited partners.” Clients and investors should refer to the Governing Documents for detailed information on the investment objectives and restrictions with respect to each account. The Funds offer limited partnership or membership interests, as applicable, to certain qualified investors as described in response to Item 7, below. C. Client Tailored Services and Client Imposed Restrictions The Firm provides investment advisory services on a discretionary or non-discretionary basis to the Clients, in accordance with each Fund’s Governing Documents. Advisory services are tailored to achieve each Client’s investment objectives. The extent to which the Firm exercises discretion over the Fund, as well as any limitations on the Firm’s discretionary authority (if any) is stated in each Fund’s Governing Documents. D. Wrap Fee Programs The Firm does not participate in wrap fee programs. E. Amounts Under Management The Firm manages $232,672,360 in regulatory assets under management on a discretionary basis and $695,980,477 on a non-discretionary basis.

YOSEMITE MANAGEMENT, LLC

YOSEMITE MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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YOSEMITE MANAGEMENT, LLC YOSEMITE MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

YOSEMITE MANAGEMENT, LLC

YOSEMITE MANAGEMENT, LLC