9AT: OAKMONT CORPORATION

other names

Adviser Profile

As of Date	05/16/2024
Adviser Type - Large advisory firm
Number of Employees	36 -10.00%
of those in investment advisory functions	4 -33.33%
Registration	SEC, Approved, 09/03/1992

AUM^*	2,274,771,873 7.41%
of that, discretionary	2,201,228,288 6.76%
Private Fund GAV^*	1,001,637,058 -3.56%
Avg Account Size	27,406,890 12.58%
% High Net Worth	68.67% -4.09%
SMA’s	Yes
Private Funds	15 3
Contact Info	213 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$16,424,599
Fund TypePrivate Equity Fund	Count8	GAV$140,140,659
Fund TypeReal Estate Fund	Count1	GAV$524,018,106
Fund TypeOther Private Fund	Count4	GAV$321,053,694

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 EHRENKRANZ PARTNERS L.P.	Hedge Fund46.4m	Liquidity Fund-	Private Equity Fund996.0m	Real Estate Fund60.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund283.7m	Total Private Fund GAV1.4b	AUM18.0b	#Funds19
Adviser WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Hedge Fund578.4m	Liquidity Fund-	Private Equity Fund5.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.2b	Total Private Fund GAV6.9b	AUM-	#Funds45
Adviser CONVERSANT CAPITAL LLC	Hedge Fund550.4m	Liquidity Fund-	Private Equity Fund225.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.2b	Total Private Fund GAV1.9b	AUM1.9b	#Funds12
Adviser JORDAN PARK GROUP LLC	Hedge Fund952.3m	Liquidity Fund-	Private Equity Fund1.8b	Real Estate Fund664.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.6b	Total Private Fund GAV5.0b	AUM15.4b	#Funds37
Adviser HC CAPITAL PARTNERS, LLC	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund212.1m	Total Private Fund GAV3.7b	AUM4.2b	#Funds30
Adviser WINDMUEHLE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM275.8m	#Funds-
Adviser OPTIMAL CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund52.8m	Real Estate Fund9.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund10.3m	Total Private Fund GAV72.5m	AUM116.6m	#Funds13
Adviser GROVEPOINT INVESTMENT MANAGEMENT LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund445.8m	Real Estate Fund636.0k	Securitized Asset Fund-	Venture Capital Fund-	Other Fund58.4m	Total Private Fund GAV504.8m	AUM-	#Funds36
Adviser PANTHEON	Hedge Fund-	Liquidity Fund-	Private Equity Fund23.1b	Real Estate Fund383.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.4b	Total Private Fund GAV27.9b	AUM71.5b	#Funds93
Adviser CYNOSURE GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.9b	Real Estate Fund83.1m	Securitized Asset Fund-	Venture Capital Fund164.4m	Other Fund511.4m	Total Private Fund GAV2.9b	AUM4.9b	#Funds45

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$102,711,963	% Position18.00%	$ Change10.00%	# Change7.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$90,823,950	% Position16.00%	$ Change13.00%	# Change2.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$79,525,061	% Position14.00%	$ Change3.00%	# Change4.00%
Stck Ticker57636Q104	Stock NameMASTERCARD INCORPORATED	$ Position$65,601,144	% Position11.00%	$ Change16.00%	# Change12.00%
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$48,931,317	% Position9.00%	$ Change28.00%	# Change14.00%
Stck Ticker303250104	Stock NameFAIR ISAAC CORP	$ Position$47,648,928	% Position8.00%	$ Change-15.00%	# Change-15.00%
Stck Ticker78409V104	Stock NameS&P GLOBAL INC	$ Position$40,632,773	% Position7.00%	$ Change7.00%	# Change4.00%
Stck Ticker169656105	Stock NameCHIPOTLE MEXICAN GRILL INC	$ Position$34,718,991	% Position6.00%	$ Change14.00%	# Change11.00%
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF TR	$ Position$31,121,434	% Position5.00%	$ Change	# Change
Stck Ticker893641100	Stock NameTRANSDIGM GROUP INC	$ Position$25,454,586	% Position4.00%	$ Change25.00%	# Change28.00%

Brochure Summary

Overview

Oakmont is a California corporation that was formed in August 1980. Oakmont considers itself a family office that provides investment advice, financial planning and various administrative services to members of a family and several individuals who have long-standing relationships with one or more family members. These services are provided to the family members and other individuals and to certain entities that they control or with which they are affiliated, including trusts, foundations, corporations, limited liability companies and partnerships. Oakmont is also the general partner or manager of pooled investment vehicles (each, a “Fund” and collectively the “Funds”). The Robert A. Day Trust dated March 22, 2000, as amended (the “Trust”), is the owner of Oakmont. Peter Carlton and Ronald Spogli are the Co-Trustees the Trust. Sumo Gupta is the portfolio manager of Oakmont as well as The Cypress Funds LLC (“Cypress”), which is also an SEC registered investment adviser

to investment funds. Oakmont shares office space with Cypress and certain Oakmont employees provide services to Cypress. Oakmont invests on a discretionary basis for its clients principally, but not solely, in equity and equity-related securities. It also provides advice regarding debt securities, partnerships investing in venture capital, private equity, real estate and leveraged buyout funds. Oakmont’s clients may also invest directly in real estate and privately held companies. Oakmont generally tailors its services to the individual needs of each client. Clients also generally may impose restrictions on investing in certain securities or types of securities. Investors in some of the Funds, however, have no opportunity to select or evaluate any Fund investments or strategies. Oakmont selects those Funds’ investments and strategies. As of December 31, 2023, Oakmont had total discretionary assets under management of $2,201,228,288 and $73,543,585 of non-discretionary assets under management at year-end.

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OAKMONT CORPORATION

Adviser Profile

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