9AT: LAURION CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	03/27/2026
Registration	SEC, Approved, 02/24/2012
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	6,764,043,000 -46%
of that, discretionary	6,764,043,000 -46%
Number of Employees	59 -12%
of those in investment advisory functions	31 -21%
Private Fund GAV^*	6,764,043,000 -27%
Avg Account Size	2,254,681,000 -46%
SMA’s	No
Private Funds	3

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

	Count	GAV
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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 LMR PARTNERS LLC	Hedge Fund374.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV374.1b	AUM140.1b	#Funds11
Adviser T. ROWE PRICE AUSTRALIA LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM16.7b	#Funds-
Adviser WALLEYE CAPITAL LLC	Hedge Fund53.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV53.3b	AUM52.1b	#Funds13
Adviser AGL CREDIT MANAGEMENT LLC	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund95.1m	Real Estate Fund-	Securitized Asset Fund23.5b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV25.0b	AUM25.8b	#Funds53
Adviser DURABLE CAPITAL PARTNERS LP	Hedge Fund18.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.4b	AUM17.6b	#Funds7
Adviser GAMCO ASSET MANAGEMENT INC.	Hedge Fund331.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV331.0m	AUM11.7b	#Funds1
Adviser AKRE CAPITAL MANAGEMENT, LLC	Hedge Fund2.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM11.8b	#Funds3
Adviser K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund3.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.7b	AUM6.5b	#Funds48
Adviser ALLEN INVESTMENT MANAGEMENT, LLC	Hedge Fund570.1k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV570.1k	AUM16.9b	#Funds1
Adviser GENERATION INVESTMENT MANAGEMENT US LLP	Hedge Fund7.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.9b	AUM10.5b	#Funds3

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker007903107	Stock NameADVANCED MICRO DEVICES INC (CALL)	$ Position$107,302,704	% Position2.00%	$ Change22.00%	# Change16.00%
Stck Ticker573874104	Stock NameMARVELL TECHNOLOGY INC (CALL)	$ Position$95,961,072	% Position2.00%	$ Change573.00%	# Change658.00%
Stck Ticker655844108	Stock NameNORFOLK SOUTHN CORP	$ Position$118,880,643	% Position2.00%	$ Change-2.00%	# Change0.00%
Stck Ticker84615Q103	Stock NameSPACE EXPLORATION TECHN CORP	$ Position$153,272,101	% Position2.00%	$ Change19080.00%	# Change21623.00%
Stck Ticker934423104	Stock NameWARNER BROS DISCOVERY INC	$ Position$121,788,250	% Position2.00%	$ Change16.00%	# Change0.00%
Stck Ticker88160R101	Stock NameTESLA INC (CALL)	$ Position$63,120,699	% Position1.00%	$ Change832.00%	# Change1005.00%
Stck Ticker88160R101	Stock NameTESLA INC (PUT)	$ Position$43,215,858	% Position1.00%	$ Change252.00%	# Change317.00%
Stck Ticker92537N108	Stock NameVERTIV HOLDINGS CO (CALL)	$ Position$34,314,282	% Position1.00%	$ Change85.00%	# Change156.00%
Stck Ticker92537N108	Stock NameVERTIV HOLDINGS CO (PUT)	$ Position$39,960,936	% Position1.00%	$ Change525.00%	# Change767.00%
Stck Ticker958102105	Stock NameWESTERN DIGITAL CORP (CALL)	$ Position$44,537,080	% Position1.00%	$ Change830.00%	# Change1207.00%

Brochure Summary

Overview

Laurion Capital Management LP provides investment advisory services to pooled investment vehicles operating as private investment funds (i.e., hedge funds). Laurion was founded in 2005 and is primarily owned by Benjamin A. Smith and Janaka Sheehan Maduraperuma. As of December 31, 2023, Laurion had $5.745 billion in client assets under management. All of these assets are managed on a discretionary basis. We act as investment adviser to the following funds:
• Laurion Capital Ltd. (the “Offshore Fund”);
• Laurion Capital LP (the “Onshore Fund”); and
• Laurion Capital Master Fund Ltd. (the “Master Fund”, and together with the Offshore Fund and the Onshore Fund, the “Funds”). The Offshore Fund and the Onshore Fund invest all their investable assets through a “master feeder” structure in the Master Fund. As described in Item 10 below, affiliated entities act as general partner to Laurion and the Onshore Fund. The Master Fund is a global multi-disciplinary fund that focuses on a wide range of strategies that include relative value, market neutral and absolute return. These strategies typically seek to analyze common sense structural and behavioral inefficiencies in the markets then employ discretionary and

quantitative trading strategies to capture these opportunities. The Master Fund seeks to generate attractive returns with low correlation to traditional markets. Please see Item 8 of this brochure for a more detailed description of our investment strategy and method of analysis. From time to time, we may create and act as investment adviser to other private investment funds or separate accounts. In this brochure, any reference to “Client” means the Funds, and any other Laurion advisory client, not to investors within the Funds (the “Investors”). We do not tailor our advisory services to the individual needs of Investors and do not allow Investors to impose restrictions on investing in any securities. Each person should consult its own advisor to determine the suitability of an investment in one of the Funds. All discussions of the Funds in this brochure, including, among other things, their investments, strategies, fees and other costs, conflicts of interest and relevant material risks, are qualified in their entirety by reference to each Fund’s respective confidential offering memorandum (if any) and governing documents (referred to collectively as the “Offering Documents”).

LAURION CAPITAL MANAGEMENT LP

LAURION CAPITAL MANAGEMENT LP

LCM CAYMAN 3 INVESTMENT CONSULTING CO. LTD. (RELYING ADVISOR)

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

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LAURION CAPITAL MANAGEMENT LP LAURION CAPITAL MANAGEMENT LP LCM CAYMAN 3 INVESTMENT CONSULTING CO. LTD. (RELYING ADVISOR)

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

LAURION CAPITAL MANAGEMENT LP

LAURION CAPITAL MANAGEMENT LP

LCM CAYMAN 3 INVESTMENT CONSULTING CO. LTD. (RELYING ADVISOR)