9AT: J.C. FLOWERS & CO. LLC

other names

J.C. FLOWERS & CO. LLC
J.C. FLOWERS ASSET MANAGEMENT LLC

Adviser Profile

As of Date	06/12/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	32 14%
of those in investment advisory functions	18 13%
Registration	SEC, Approved, 01/08/2009

AUM^*	4,401,100,000 1%
of that, discretionary	4,127,163,000 1%
Private Fund GAV^*	4,649,922,000 0%
Avg Account Size	191,352,174 -8%
SMA’s	No
Private Funds	24 5
Contact Info	212 xxxxxxx
Websites

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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count24	GAV$4,649,922,000

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 MGG INVESTMENT GROUP LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.2b	AUM7.0b	#Funds50
Adviser EPIQ CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.9b	#Funds-
Adviser STONE POINT CREDIT ADVISER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.2b	AUM8.1b	#Funds20
Adviser AURORA CAPITAL PARTNERS MANAGEMENT VI L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.4b	AUM6.4b	#Funds13
Adviser LLR MANAGEMENT HOLDCO, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.0b	AUM7.0b	#Funds18
Adviser NORWEST CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM3.8b	#Funds12
Adviser TRILLIUM ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund20.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV20.5m	AUM5.0b	#Funds1
Adviser MERIT ENERGY COMPANY	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6b	AUM3.7b	#Funds13
Adviser BALENTINE	Hedge Fund-	Liquidity Fund-	Private Equity Fund118.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV118.4m	AUM5.3b	#Funds8
Adviser SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.8b	AUM5.2b	#Funds14

Brochure Summary

Overview

A. J.C. Flowers & Co. LLC (“JCF”, “JCF&Co” or the “Adviser”), a Delaware limited liability company, provides investment advisory services to various private investment vehicles and other clients (each, a “Fund” or a “Client” and collectively, the “Funds” or the “Clients”), including identifying, evaluating, structuring and negotiating prospective investments, managing portfolio companies post-acquisition and advising with respect to disposition opportunities. An affiliate of JCF&Co generally serves as the general partner (or similar managing body) of each Fund. Interests in the Funds are only offered to qualified investors via private placement. Mr. J. Christopher Flowers (“Mr. Flowers”) founded JCF&Co’s advisory business in 1998. Mr. Flowers is the Adviser’s sole owner. B. JCF&Co provides discretionary and non-discretionary investment advisory services that generally seek to generate long-term capital appreciation by making privately

negotiated and open market investments in the equity and debt securities of financial services companies. Financial services companies generally include banks, insurance and reinsurance companies, asset management and brokerage houses, consumer and commercial finance businesses, mortgage originators and guarantors, and other companies and firms providing supporting technology or services for financial services companies. C. Each Fund has a set of specific guidelines which are set forth in the governing documents of the applicable Fund. These guidelines typically provide for limits on the size, concentration, geography, type of security and/or terms of the Fund’s investments. D. The Adviser does not participate in wrap fee programs. E. As of December 31, 2023, JCF&Co managed approximately $4.4 billion of regulatory assets under management on a discretionary basis, and approximately $0.3 billion on a non-discretionary basis.

J.C. FLOWERS & CO. LLC

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