9AT: SACAJAWEA & COMPANY, LLC

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 01/09/1998
Contact Info	781 xxxxxxx

AUM^*	116,086,886 -3%
of that, discretionary	116,086,886 -3%
Number of Employees	1
of those in investment advisory functions	1
Private Fund GAV^*	45,361,438 -3%
Avg Account Size	5,804,344 7%
% High Net Worth	65.00% -5%
SMA’s	Yes
Private Funds	1

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name WOLF & COMPANY, P.C.	Filing Date10/23/2025	Form ADV-E View Report
Accounting Firm Name WOLF & COMPANY, P.C.	Filing Date11/27/2024	Form ADV-E View Report
Accounting Firm Name WOLF & COMPANY	Filing Date09/12/2023	Form ADV-E View Report

	Count	GAV
{{ TypeColumnLabel }} {{ item.FundType }}	Count{{ formatCount(item.FundsCount) }}	GAV{{ formatGAV(item.AUM) }}

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 THE L.T. FUNDS SA	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM55.4m	#Funds-
Adviser SYNTAX ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM126.3m	#Funds-
Adviser LOTUSGROUP CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund54.9m	Total Private Fund GAV54.9m	AUM156.7m	#Funds4
Adviser BROOKTREE CAPITAL MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund25.7m	Total Private Fund GAV25.7m	AUM138.9m	#Funds1
Adviser SOUTH STREET CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM92.0m	#Funds-
Adviser BLUE HERON INFRASTRUCTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM43.7m	#Funds-
Adviser VESTPOINTE WEALTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund15.3m	Total Private Fund GAV15.3m	AUM165.8m	#Funds4
Adviser PRATTES WEALTH PARTNERS	Hedge Fund18.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.1m	Total Private Fund GAV20.3m	AUM243.6m	#Funds5
Adviser WALL STREET INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund18.1m	Total Private Fund GAV18.1m	AUM174.7m	#Funds1
Adviser SECFI ADVISORY LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund148.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund35.3m	Total Private Fund GAV183.7m	AUM225.9m	#Funds8

Brochure Summary

Overview

Firm Description Sacajawea & Company, LLC (formerly Sacajawea & Company, LLP) was founded by William H. Wrean (Bill) in 1972. As a former professor of economics, with experience in security analysis, portfolio management, and fiduciary trust, Bill created a proprietary approach to manage investment portfolios. Over the years, we have continued to refine this approach as technology and information became more available, but the underlying principles remain the same. William H. Wrean Jr. (Will) joined the firm in 1989, bringing additional academic experiences and insight to the firm’s investment strategies, and is now the sole member of the firm. Sacajawea is a fundamental long-term investment advisory firm. We collect the raw historical financial data for every company we are interested in. We do not rely on newsletters or outside opinions. Our strong academic backgrounds and business skills allow us to independently

evaluate companies and their stock by analyzing their financial data, historical performance and other publicly available information. We do not invest in derivatives or leverage our client’s accounts. We manage portfolios for individuals, trusts, foundations and retirement accounts on a discretionary basis. On December 31, 2023 we had approximately $119,000,000 under our discretionary management. As economists, we like to consider our clients full economic well- being when giving advice. This allows us to tailor each portfolio to the client’s individual needs. However, as our clients tend to have similar needs and goals, the individual portfolios are often similar over extended periods of time. As part of helping our clients with their full economic well-being, we also, when and as requested, will review and counsel clients regarding their budgets, estate plans and other issues.

SACAJAWEA & COMPANY, LLC

SACAJAWEA & COMPANY, LLC

SACAJAWEA & CO, LLP

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Private Funds Structure

Similar advisers

Brochure Summary

Overview

Need help?

Send a question to 9AT support.

SACAJAWEA & COMPANY, LLC SACAJAWEA & COMPANY, LLC SACAJAWEA & CO, LLP

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Private Funds Structure

Similar advisers

Brochure Summary

Overview

SACAJAWEA & COMPANY, LLC

SACAJAWEA & COMPANY, LLC

SACAJAWEA & CO, LLP