9AT: CRESSEY & COMPANY LP

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 03/30/2012
ADV Location	CHICAGO, IL, United States
Contact Info	312 xxxxxxx
Websites

AUM^*	3,553,782,457 -4%
of that, discretionary	3,553,782,457 -4%
Number of Employees	47 -2%
of those in investment advisory functions	23 10%
Private Fund GAV^*	7,048,322,113 95%
Avg Account Size	296,148,538 4%
SMA’s	No
Private Funds	14 1

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

	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 MAM AMERICAS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.4b	Real Estate Fund713.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.2b	AUM4.3b	#Funds19
Adviser ONCAP MANAGEMENT PARTNERS L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.7b	AUM3.7b	#Funds18
Adviser REVELAR CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.4b	AUM4.2b	#Funds20
Adviser LUMINATE CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.2b	AUM3.8b	#Funds12
Adviser TURN/RIVER MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.6b	AUM6.6b	#Funds20
Adviser ACCESS HOLDINGS MANAGEMENT COMPANY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM2.3b	#Funds28
Adviser PALISTAR CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.5b	AUM3.5b	#Funds9
Adviser ETHOS CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.4b	Total Private Fund GAV7.8b	AUM6.3b	#Funds13
Adviser QHP CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.9b	AUM4.6b	#Funds18
Adviser HAVELI INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.0b	AUM6.0b	#Funds15

Brochure Summary

Overview

Description of Registrant - Item 4.A C&C, a Delaware limited partnership and a registered investment adviser, is managed by an experienced private investment team focused on building leading middle-market healthcare businesses in partnership with experienced management teams. For nearly three decades across ten funds, Bryan Cressey has pursued investment opportunities within the rapidly growing healthcare industry. The principal owners of C&C are Bryan C. Cressey and Peter S. Ehrich. C&C has been in business since June 2008. Advisory Services Offered - Item 4.B C&C renders discretionary investment management services to privately offered funds (individually, a “Fund” and, collectively, the “Funds”) that are open for investment by financially sophisticated institutional and high net worth investors. The Funds generally focus on investments in the healthcare industry. Tailored Services - Item 4.C The services rendered by C&C to each Fund are dependent on the investment objectives of the respective Fund and are set forth in the private offering memoranda, limited partnership agreement, investment advisory agreement, side letters or other similar agreements negotiated with investors in the Fund (“Side Letters”) and other governing documents

of the relevant Fund (collectively, the “Governing Documents”). C&C’s investment advice and investment authority is tailored and limited to that which is permitted under each Fund’s Governing Documents. Investors in the Funds (generally referred to herein as “investors,” “partners” or “limited partners”) participate in the overall investment program for the applicable Fund, but in certain circumstances are excused from a particular investment due to legal, regulatory or other agreed-upon circumstances pursuant to the Governing Documents; for the avoidance of doubt, such arrangements generally do not and will not create an adviser-client relationship between C&C and any investor. The Funds or the relevant general partners of the Funds generally enter into Side Letters with certain investors that have the effect of establishing rights under, or altering or supplementing the terms (including economic or other terms) of, the Governing Documents with respect to such investors. Wrap Fee Programs - Item 4.D Given the nature of its advisory services, C&C does not participate in wrap fee programs. Client Assets Registrant Manages - Item 4.E As of December 31, 2023, C&C managed committed client assets of $3,437,000,000 on a discretionary basis and $0 on a non-discretionary basis.

CRESSEY & COMPANY LP

CRESSEY & COMPANY LP

CRESSEY & COMPANY GP LP (RELYING ADVISER)

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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CRESSEY & COMPANY LP CRESSEY & COMPANY LP CRESSEY & COMPANY GP LP (RELYING ADVISER)

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

CRESSEY & COMPANY LP

CRESSEY & COMPANY LP

CRESSEY & COMPANY GP LP (RELYING ADVISER)