9AT: AKSIA CA LLC

other names

Adviser Profile

As of Date	03/28/2025
Adviser Type - Large advisory firm - Pension consultant
Number of Employees	51 4.08%
of those in investment advisory functions	28 12.00%
Registration	SEC, Approved, 10/14/2011

AUM^*	2,076,264,743 33.32%
of that, discretionary	1,960,342,810 31.08%
Private Fund GAV^*	386,175,922 17.37%
Avg Account Size	692,088,248 33.32%
SMA’s	Yes
Private Funds	2
Contact Info	858 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count2	GAV$386,175,922

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 LIONTREE INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.6b	#Funds4
Adviser LGK ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM3.2b	#Funds17
Adviser BPGC MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund152.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV152.6m	AUM619.2m	#Funds2
Adviser OPENGATE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund766.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV766.1m	AUM1.1b	#Funds12
Adviser STAFFORD CAPITAL PARTNERS INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund866.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV866.7m	AUM1.8b	#Funds19
Adviser ALIGN CAPITAL PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund991.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV991.5m	AUM1.7b	#Funds8
Adviser ARIEL ALTERNATIVES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.4b	#Funds4
Adviser EDGE NATURAL RESOURCES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.2b	#Funds5
Adviser REVELATION CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.6b	#Funds6
Adviser FOSTER DYKEMA CABOT & PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund91.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV91.4m	AUM2.0b	#Funds9

Brochure Summary

Overview

A. General Description of Advisory Firm. Aksia CA LLC (“Aksia CA” or the “Firm”), a Delaware Limited Liability Company, was formed in August 2011 as TorreyCove Capital Partners LLC and was acquired by Aksia LLC on March 31, 2020. Aksia CA’s principal owner, as defined in Schedule A of Part 1A of Form ADV, is Aksia LLC. Aksia CA maintains an office in San Diego, California. B. Description of Advisory Services (including any specializations). Aksia CA provides institutional investors with portfolio advisory services on alternative investment strategies. Aksia CA also provides certain clients (“Research Clients”) with non-advisory research services. For purposes of this brochure, the term “Clients” shall mean Aksia CA’s (i) general advisory clients to which Aksia CA does not provide “continuous and regular supervisory or management services” as such term is defined in the instructions to Form ADV (collectively, the “Advisory Clients”) and (ii) discretionary and non- discretionary advisory clients to which Aksia CA provides continuous and regular supervisory or management services (collectively, the “Investment Management Clients”). Aksia CA tailors its advisory services to each Client’s specific guidelines. For the sake of clarity, the term “Clients,” as used in this brochure, does not include Research Clients. C. Availability of Tailored Services for Individual Clients. Aksia CA tailors its advisory services to the individual needs of its Clients by providing a high level of customization

for specific Client mandates, referencing each Client’s unique risk tolerances, liquidity requirements, and return targets. For this reason, each Client’s alternatives investment portfolio is typically constructed somewhat differently in terms of investments selected. Further, most Clients have certain restrictions or parameters that must be considered when constructing portfolios. For instance, a Client may restrict investments domiciled in certain geographies, or may restrict certain investment strategies, such as hostile takeovers or buyouts that are viewed as hostile to certain parties. D. Wrap Fee Programs. Not applicable. E. Client Assets Under Management. As of December 31, 2023, the Regulatory Assets Under Management1 as reported in Form ADV Part 1 is approximately $ 1,912,075,871 (of which $93,615,669 was managed on a non-discretionary basis and $1,818,460,202 was managed on a discretionary basis). As of December 31, 2023, the Firm had approximately $37,849,065,812 of Assets Under Advisement.2 1) As defined in Form ADV 1A instruction 5.b. 2) Total Assets Under Advisement (advisory assets, excluding Assets Under Management) is defined as NAV plus unfunded commitments. Represents investments tracked by Aksia CA’s Client Operations team, not all investments on which Aksia CA has advised and excludes Aksia CA-recommended investments that Aksia CA is no longer monitoring.

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AKSIA CA LLC

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