9AT: STURBRIDGE CAPITAL LLC

other names

STURBRIDGE CAPITAL LLC
STURBRIDGE SECONDARY MANAGEMENT, LLC - RELYING ADVISER

Adviser Profile

As of Date	03/31/2025
ADV Location	BIRMINGHAM, MI, United States
Adviser Type - Large advisory firm
Number of Employees	13 30%
of those in investment advisory functions	6 50%
Registration	SEC, Approved, 03/01/2012

AUM^*	695,670,194
of that, discretionary	695,670,194 62%
Private Fund GAV^*	950,010,389 46%
Avg Account Size	173,917,549 102%
SMA’s	Yes
Private Funds	6 1
Contact Info	248 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	Count6	GAV$950,010,389

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 DELOS CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund186.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV186.7m	AUM186.7m	#Funds5
Adviser ONYXPOINT GLOBAL MANAGEMENT LP	Hedge Fund146.1m	Liquidity Fund-	Private Equity Fund299.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV445.7m	AUM481.3m	#Funds6
Adviser ARETEX CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund61.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV61.2m	AUM88.6m	#Funds3
Adviser B-29 ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM348.1m	#Funds-
Adviser POTENTUM PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund26.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV26.6m	AUM524.1m	#Funds1
Adviser ATWATER CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund497.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund27.4m	Total Private Fund GAV524.4m	AUM491.5m	#Funds18
Adviser TELEO CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund679.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV679.7m	AUM679.7m	#Funds8
Adviser BLUE MARLIN HOLDCO LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund46.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV46.8m	AUM52.7m	#Funds1
Adviser BENCH WALK ADVISORS LLC	Hedge Fund1.9m	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM627.3m	#Funds83
Adviser BVP MANAGEMENT COMPANY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund395.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV395.8m	AUM369.8m	#Funds11

Brochure Summary

Overview

Sturbridge Capital, LLC (“Sturbridge”, “we”, “us”, “our” or the “Firm”), a Delaware limited liability company, commenced operations in 2011 with Salam N. Chaudhary as its sole member and owner. The Firm provides discretionary investment advisory services and serves as investment adviser to private equity fund-of-funds (each a “Fund” and collectively, the “Funds” or “Clients”). The Funds have set investment objectives and guidelines, and the Firm does not tailor advisory services to the individual needs of investors of the Funds. The Funds purchase fund-of-funds, secondary funds (collectively, “Pooled Funds”), and tail-end private equity fund interests. Our Funds are structured as limited partnership

or limited liability company vehicles. For Funds organized as limited partnerships, investors are limited partners, and a Sturbridge entity serves as the general partner. For Funds structured as limited liability companies, investors are members, and a Sturbridge entity is appointed as the manager. Sturbridge is currently an investment adviser to Sturbridge Diversified Private Equity I, LLC, Sturbridge Diversified Private Equity II, LLC, Sturbridge Diversified Private Equity II Master, LLC, and Sturbridge Diversified Private Equity Fund III, L.P. As of December 31, 2023, Sturbridge has $508,521,062 in regulatory assets under management (“RAUM”) all advised on a discretionary basis.

STURBRIDGE CAPITAL LLC

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