9AT: CADENT ENERGY PARTNERS

Adviser Profile

As of Date	03/27/2026
Registration	SEC, Approved, 03/30/2012
ADV Location	RYE BROOK, NY, United States
Contact Info	203 xxxxxxx
Websites

AUM^*	643,514,377 40%
of that, discretionary	643,514,377 40%
Number of Employees	2
of those in investment advisory functions	2
Private Fund GAV^*	509,810,848 86%
Avg Account Size	160,878,594 -30%
SMA’s	No
Private Funds	4

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 DELOS CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund169.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV169.6m	AUM169.6m	#Funds3
Adviser ONYXPOINT GLOBAL MANAGEMENT LP	Hedge Fund146.2m	Liquidity Fund-	Private Equity Fund299.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV446.0m	AUM481.2m	#Funds5
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 CACM	Hedge Fund-	Liquidity Fund-	Private Equity Fund190.6m	Real Estate Fund15.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.7b	Total Private Fund GAV1.9b	AUM513.3m	#Funds36
Adviser FORGE GLOBAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund57.5m	Total Private Fund GAV2.5b	AUM2.5b	#Funds230
Adviser PHOENICIAN RESOURCES	Hedge Fund-	Liquidity Fund-	Private Equity Fund332.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV332.2m	AUM332.2m	#Funds3
Adviser POTENTUM PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund32.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV32.2m	AUM773.3m	#Funds1
Adviser TELEO CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund894.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV894.1m	AUM894.1m	#Funds8
Adviser PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM3.0b	#Funds17
Adviser BLUE MARLIN HOLDCO LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund46.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund519.7m	Total Private Fund GAV566.5m	AUM52.7m	#Funds27

Brochure Summary

Overview

Cadent Management Services, LLC (“Cadent”) is a federally registered investment adviser that provides investment management services to pooled investment Funds, as further described below. Cadent is a Delaware limited liability company which has been in business since January, 2004. Cadent’s principal owner and managing member is Cadent Energy Partners, LLC, which is in turn principally owned by Paul G. McDermott. The investment advisory services Cadent provides (the “Services”) consist of investment management services for pooled investment funds and the sponsors of such funds. An entity affiliated with Cadent typically serves as the general partner (“General Partner”) for each of the pooled investment funds for whom Cadent provides Services (each, a “Fund” and together the “Funds”). Cadent currently provides Services to two Funds and their respective General Partners, as well as providing management services to the portfolio companies in which each Fund invests. Such management services may include having employees of Cadent serve as officers and/or directors of portfolio companies and in such capacities such employees may be reimbursed for expenses and/or paid expense allowances by the portfolio companies as governed by the relevant agreement with each Fund or portfolio company, as applicable. While Cadent specializes

in providing investment and management services related to portfolio investments within the energy industry, Cadent does not hold itself out as specializing in a particular type of management or advisory service. The Services are discretionary in nature and consist of the ongoing and continuous review of the portfolio companies in which Cadent invests on behalf of its Funds. Though Cadent employs the same investment strategy for each of its Funds, Cadent tailors its Services to the specific needs of each particular Fund by complying with the terms of each Fund’s governing document and such other limitations which a Fund may request. The Funds may communicate to Cadent restrictions on investment securities, asset classes, custodians or any other restriction they would like to impose on their portfolio investments. As of the date of this filing, Cadent Energy Partners is no longer seeking third party investment funds. As of the date of this filing, Cadent Energy Partners is operating in a virtual environment. The principal place of business shown on the Form ADV Part 1A is the firm’s mailing address. Operations of the firm are conducted remotely from the various locations of its personnel. As of December 31, 2023, Cadent had approximately $459 Million in discretionary regulatory assets under management.

CADENT ENERGY PARTNERS

CADENT ENERGY PARTNERS

CADENT MANAGEMENT SERVICES, LLC

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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CADENT ENERGY PARTNERS CADENT ENERGY PARTNERS CADENT MANAGEMENT SERVICES, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

CADENT ENERGY PARTNERS

CADENT ENERGY PARTNERS

CADENT MANAGEMENT SERVICES, LLC