9AT: SALLYPORT - Summary

SALLYPORT

SALLYPORT

SALLYPORT PARTNERS

SALLYPORT PARTNERS INVESTMENT MANAGER, LLC

Adviser Profile

As of Date	03/24/2026
Registration	SEC, Approved, 09/20/2023
Other registrations (1)	SEC, 120-Day Approval, 09/20/2023
ADV Location	HOUSTON, TX, United States
Contact Info	281 xxxxxxx
Websites

AUM^*	156,650,500 56%
of that, discretionary	156,650,500 56%
Number of Employees	6 20%
of those in investment advisory functions	5 25%
Private Fund GAV^*	156,650,500 -2%
Avg Account Size	156,650,500 56%
SMA’s	No
Private Funds	1

Adviser Type

- Large advisory firm

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

Reported AUM

160M 137M 114M 91M 68M 46M 23M

2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Private Funds Structure

	Count	GAV
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Pie Radar

GAV Count

Brochure Summary

Overview

Sallyport Partners Investment Manager, LLC (collectively with our affiliates, “we,” “our,” “Sallyport” or the “Adviser”) is a Delaware limited partnership formed in June 2023 with its principal office in Houston, Texas. The principal owners of Sallyport are Kyle Bethancourt and Ryan Howard. Sallyport intends to provide discretionary investment management services to Sallyport Partners Fund, LP (the “Fund” or the “Client”), a private investment fund formed by Sallyport Partners Fund GP, LP (the “General Partner”) and the Adviser. The General Partner is controlled, directly or indirectly, by Kyle Bethancourt, Doug Foshee and Ryan Howard (collectively, the “Principals”). The individuals and other persons that invest in the Fund are generally referred to herein as “Investor(s)” or “Limited Partner(s)”. The General Partner and the Investors are sometimes referred to collectively as the “Partners.” The Fund intends to generally invest through negotiated transactions in operating companies, generally referred to herein as “portfolio companies”. Sallyport’s investment advisory services to the Fund will consist of sourcing and evaluating investment opportunities, negotiating the terms of investments, managing investments, and eventually selling such investments. Generally, Sallyport transactions will include majority control

positions, leveraged buyouts, and buy-and- build strategies. The personnel of Sallyport may serve on portfolio companies’ respective boards of directors or act to influence control over management of portfolio companies held by the Fund. The Fund will target opportunities across Sallyport’s investment universe, including those that offer compelling growth as well as those that are overlooked, misunderstood, and/or countercyclical opportunities. Sallyport’s advisory services for the Fund are detailed in the Fund’s Private Placement Memorandum (the “Memorandum”) and the Fund’s Limited Partnership Agreement (together with the Memorandum, the “Governing Documents”). Sallyport currently has no assets under management but intends to advise assets above the asset eligibility level requirements within one hundred twenty (120) days of being approved as a registered investment adviser with the U.S. Securities and Exchange Commission (the “SEC”). In accordance with Rule 203A-2 of the Investment Advisers Act of 1940, as amended (the “Advisers Act”), Sallyport intends to update this Form ADV Part 2A (along with the Form ADV Part 1) to reflect, among other things, its regulatory assets under management within one hundred twenty (120) days of registration to indicate that it has met the asset eligibility requirements for registration.

SALLYPORT

SALLYPORT

SALLYPORT PARTNERS

SALLYPORT PARTNERS INVESTMENT MANAGER, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Brochure Summary

Overview

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SALLYPORT SALLYPORT SALLYPORT PARTNERS SALLYPORT PARTNERS INVESTMENT MANAGER, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Brochure Summary

Overview

SALLYPORT

SALLYPORT

SALLYPORT PARTNERS

SALLYPORT PARTNERS INVESTMENT MANAGER, LLC