9AT: D2 ASSET MANAGEMENT

D2 ASSET MANAGEMENT

D2 ASSET MANAGEMENT

D2 ASSET MANAGEMENT, LP

Adviser Profile

As of Date	05/01/2026
Registration	SEC, Approved, 06/04/2024
Other registrations (1)	SEC, 120-Day Approval, 06/04/2024
ADV Location	DALLAS, TX, United States
Contact Info	214 xxxxxxx
Websites

AUM^*	1,825,931,886 79%
of that, discretionary	1,348,741,359 270%
Number of Employees	34 386%
of those in investment advisory functions	9 50%
Private Fund GAV^*	1,136,170,714 13%
Avg Account Size	456,482,972 -10%
SMA’s	No
Private Funds	4 2

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

1B 1B 940M 752M 564M 376M 188M

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

The Adviser is a Delaware limited partnership, based in Dallas, TX, together (where the context permits) with its affiliated general partners of the Funds (as defined below) and other affiliates that provide advisory services to and/or receive advisory fees from the Funds. Such affiliates are currently and would typically be under common control with D2 Asset Management, LP and possess a substantial identity of personnel and/or equity owners with D2 Asset Management, LP. These affiliates have been and may in the future be formed for tax, regulatory or other purposes in connection with the organization of the Funds (as defined below). One or more of these affiliates currently serve as the general partner of the Fund. The Adviser provides investment supervisory services to pooled investment vehicles (the “Fund”, or collectively the “Funds” or “Clients” or “Partnerships”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Adviser specializes in credit and special situations investing across complex and asset-rich opportunities . The Adviser’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Funds, managing and monitoring the performance of such investments and disposing of such investments. The Adviser serves

as the investment adviser to the Funds in order to provide such services. The Adviser provides investment advisory services to each Fund in accordance with the limited partnership agreement (or analogous governing document) of such Fund or separate investment and advisory, investment management or portfolio management agreements (each, an “Advisory Agreement”). Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable general partner, and not individually to the investors in the Funds. Services are provided to the Funds in accordance with the Advisory Agreements with the Funds and/or governing documents of the applicable Funds. Investment restrictions for the Funds, if any, are generally established in the governing documents of the applicable Funds, Advisory Agreements and/or side letter agreements negotiated with investors in the applicable Funds (the governing documents, Advisory Agreements and side letters referred to herein as a Fund’s “Governing Documents”). While each of its Clients generally follows the strategy stated above, the Adviser may tailor the specific advisory services with respect to each Client based on the individual investment strategy of each Client. The Adviser does not participate in wrap fee programs. D2 Asset Management, LP was formed in 2024 and is owned by Ben Doramus and Luke Doramus. The Adviser manages approximately $0.00 of client assets as of May 2, 2024 on a discretionary basis.

D2 ASSET MANAGEMENT

D2 ASSET MANAGEMENT

D2 ASSET MANAGEMENT, LP

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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D2 ASSET MANAGEMENT D2 ASSET MANAGEMENT D2 ASSET MANAGEMENT, LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Brochure Summary

Overview

D2 ASSET MANAGEMENT

D2 ASSET MANAGEMENT

D2 ASSET MANAGEMENT, LP