9AT: VENNLIGHT CAPITAL MANAGEMENT, LP

VENNLIGHT CAPITAL MANAGEMENT, LP

VENNLIGHT CAPITAL MANAGEMENT, LP

Adviser Profile

As of Date	03/28/2026
Registration	SEC, Approved, 01/12/2024
Other registrations (1)	SEC, 120-Day Approval, 01/12/2024
Contact Info	203 xxxxxxx
Websites

AUM^*	215,704,000 107%
of that, discretionary	215,704,000 107%
Number of Employees	3
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	215,704,000 107%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

274M 235M 196M 157M 117M 78M 39M

2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Brochure Summary

Overview

VennLight Capital is a Delaware limited partnership that was formed in October of 2023 and is owned primarily by Igor Gitelman. Any references to the “Firm”, “us,” “we,” and “our” in this Brochure refer to VennLight Capital. Any defined terms used in this Brochure not otherwise defined herein, have the definition ascribed to them in the Investment Management Agreement between each Client. VennLight Capital offers investment advisory services to separately managed accounts of pooled investment vehicles that have been privately placed and have not been registered under the Investment Company Act of 1940, as amended. The separately managed accounts are collectively referred to herein as “Clients” or, each, a “Client.” Igor Gitelman, the founder of the Firm who oversees all of the Firm’s activities, is the principal owner of the Firm. All discussions of the Clients in this brochure, including but not limited to their

investments, the strategies used in managing the Clients, the fees and other costs associated with an investment, and conflicts of interest faced by the Firm in connection with management of Clients, are qualified in their entirety by reference to each Client’s respective offering memorandum and advisory agreement. VennLight Capital tailors its investment advisory services to the strategies and conditions set forth in each Investment Management Agreement. The Investment Management Agreements generally contain provisions and trading restrictions specific to the relevant Investment Manager. VennLight Capital’s oversight is generally focused on monitoring Investment Manager compliance with any applicable investment guidelines and parameters. VennLight Capital does not participate in any wrap fee programs. As of May 3, 2024, VennLight Capital had regulatory assets under management of $104,267,599.