9AT: GEN CAP AMERICA, INC.

other names

GEN CAP AMERICA, INC.

Adviser Profile

As of Date	03/26/2025
ADV Location	NASHVILLE, TN, United States
Adviser Type - Large advisory firm
Number of Employees	8 -11%
of those in investment advisory functions	5
Registration	SEC, Approved, 03/30/2012

AUM^*	304,121,977 -32%
of that, discretionary	304,121,977 -22%
Private Fund GAV^*	304,121,977
Avg Account Size	43,445,997 -22%
SMA’s	No
Private Funds	7
Contact Info	615 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	Count7	GAV$304,121,977

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 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 ACHIEVE PARTNERS MANAGEMENT, 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	AUM722.3m	#Funds17
Adviser NASSAU PRIVATE CREDIT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund266.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV266.1m	AUM1.2b	#Funds14
Adviser LANDON CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund158.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV158.0m	AUM158.0m	#Funds14
Adviser SF EQUITY PARTNERS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund586.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund221.4m	Other Fund-	Total Private Fund GAV1.0b	AUM575.4m	#Funds9
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

Brochure Summary

Overview

Gen Cap America, Inc. (the “Adviser” or “GCA”) is a private equity firm that focuses primarily on investing in small- to mid-sized companies on behalf of various private equity funds (the “Funds”). Affiliates of the Adviser generally serve as the general partners (or equivalent) of the Funds. The Adviser also manages certain other investment vehicles (of which the participants include but are not necessarily limited to key members of the Adviser’s investment team) that co-invest, based on a percentage of the capital invested by the applicable Fund that is established by the Adviser or an affiliate thereof on an annual basis within a certain range, in portfolio companies alongside the Funds (the “Co- Investment Vehicles”). The Adviser is a Tennessee corporation that was founded in 1985 and is controlled by Barney Byrd. The Adviser generally targets control investments in privately held small- to mid-sized businesses, or subsidiaries and divisions of larger corporations, which have revenues between $10 and $100 million and operating cash flow of more than $1.5 million. Investments are typically made in established businesses with demonstrated operating histories and quality management teams. The Adviser works closely with the management teams of its target portfolio companies

who typically invest in their companies by becoming part of the buying group along with the Funds. The Adviser may also structure and invest in recapitalizations for business owners who desire immediate liquidity yet wish to participate in the growth of their business by maintaining operating control. The Adviser tailors its advisory services to the specific investment objectives and restrictions of each client it advises. In the case of the Funds, these investment objectives and restrictions are set forth in a Fund’s confidential private placement memorandum, limited partnership agreement and/or other governing documents (the “Governing Documents”). Investors should consult the Governing Documents for the Fund they have invested in for more detail information about that Fund. In accordance with common industry practice, one or more Funds or their general partners enter into “side letters” or similar agreements with certain investors pursuant to which such Fund or its general partner grants the investor specific rights, benefits or privileges that are not made available to investors generally. March 2024 5 As of December 31, 2023, the Adviser managed $388,801,255 in regulatory assets on a discretionary basis. March 2024 6

GEN CAP AMERICA, INC.

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Overview