9AT: TANO CAPITAL, LLC

Adviser Profile

As of Date	03/24/2026
Registration	SEC, Approved, 03/23/2012
ADV Location	SAN MATEO, CA, United States
Contact Info	650 xxxxxxx
Websites

AUM^*	138,029,335 -17%
of that, discretionary	138,029,335 -17%
Number of Employees	1 -50%
of those in investment advisory functions	1 -50%
Private Fund GAV^*	30,032,585 69%
Avg Account Size	69,014,668 -17%
SMA’s	Yes
Private Funds	1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

	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 J.H. LANE PARTNERS, LP	Hedge Fund276.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV276.0m	AUM276.0m	#Funds5
Adviser ROSENWALD CAPITAL MANAGEMENT, INC.	Hedge Fund158.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV158.3m	AUM248.1m	#Funds2
Adviser KELLY PARK INVESTMENT LLC	Hedge Fund108.9m	Liquidity Fund-	Private Equity Fund32.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV141.5m	AUM141.5m	#Funds5
Adviser SEASON INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM159.7m	#Funds-
Adviser METAVASI CAPITAL LP	Hedge Fund419.7m	Liquidity Fund-	Private Equity Fund862.9k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV420.6m	AUM420.6m	#Funds4
Adviser CATALYST WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM71.7m	#Funds-
Adviser TAH MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM165.8m	#Funds-
Adviser MAQRO ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund18.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund32.0m	Total Private Fund GAV50.1m	AUM174.4m	#Funds9
Adviser OXFORD GATE MANAGEMENT, LLC	Hedge Fund90.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV90.9m	AUM90.9m	#Funds3
Adviser SEGRA CAPITAL MANAGEMENT, LLC	Hedge Fund592.8m	Liquidity Fund-	Private Equity Fund236.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund23.6m	Total Private Fund GAV853.2m	AUM820.7m	#Funds9

Brochure Summary

Overview

Tano Capital, LLC, is a Delaware limited liability company (“Tano Capital” or the “Firm”) organized in November 2004. Tano Capital’s is principally owned by the Estate of Charles E. Johnson. The Firm conducts some of its investment advisory activities through subsidiaries and affiliates, including: Tano Mauritius Investments, a Republic of Mauritius private limited company. Investment Services Tano Capital provides investment advice and management to foreign and domestic privately placed investment funds (the “Funds”) and separately managed accounts (“Separate Accounts,” and together with the Funds, Tano Capital’s “Clients”). For a complete list of the Funds managed by Tano Capital, refer to Item 10 below. Advisory services are tailored

to achieve each Fund’s investment objectives as described in the appropriate Fund’s constituent documents, which may include a confidential offering memorandum or private placement memorandum as well as additional documents provided by Tano Capital or Tano Mauritius Investments to Investors. The Investment Manager has the authority to select which and how many securities and other instruments to buy or sell without consultation with the Funds’ investors (“Investors”). Wrap-Fee Programs Tano Capital does not participate in wrap-fee programs. Amount of Assets Managed As of December 31, 2023, Tano Capital managed US $165,975,852 in assets on a discretionary basis. The Firm does not manage assets on a non-discretionary basis.

TANO CAPITAL, LLC

TANO CAPITAL, LLC

TANO SINGAPORE ADVISORS PTE. LTD. (RELYING ADVISER)

TANO MAURITIUS INVESTMENTS (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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TANO CAPITAL, LLC TANO CAPITAL, LLC TANO SINGAPORE ADVISORS PTE. LTD. (RELYING ADVISER) TANO MAURITIUS INVESTMENTS (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

TANO CAPITAL, LLC

TANO CAPITAL, LLC

TANO SINGAPORE ADVISORS PTE. LTD. (RELYING ADVISER)

TANO MAURITIUS INVESTMENTS (RELYING ADVISER)