9AT: CONNECTIVE CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	04/09/2026
Registration	SEC, Approved, 03/30/2012
ADV Location	PALO ALTO, CA, United States
Contact Info	(65 xxxxxxx
Websites

AUM^*	230,133,537 124%
of that, discretionary	230,133,537 124%
Number of Employees	10 -17%
of those in investment advisory functions	3
Private Fund GAV^*	230,133,537 129%
Avg Account Size	115,066,769 124%
SMA’s	No
Private Funds	2

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 ROUBAIX CAPITAL, LLC	Hedge Fund151.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV151.3m	AUM298.9m	#Funds2
Adviser CHESAPEAKE CAPITAL CORPORATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM171.9m	#Funds1
Adviser MUTIMA CAPITAL MANAGEMENT LLC	Hedge Fund4.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1m	AUM337.4m	#Funds1
Adviser STAINES FINANCIAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund168.7m	Total Private Fund GAV168.7m	AUM168.7m	#Funds2
Adviser BANCREEK CAPITAL MANAGEMENT, LP	Hedge Fund20.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV20.7m	AUM49.3m	#Funds1
Adviser EXOME ASSET MANAGEMENT LLC	Hedge Fund292.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV292.6m	AUM548.6m	#Funds4
Adviser ZEST	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM90.6m	#Funds1
Adviser HIGHLAND PEAK CAPITAL, LLC	Hedge Fund99.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV99.0m	AUM333.2m	#Funds3
Adviser ISO-MTS CAPITAL MANAGEMENT LP	Hedge Fund147.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV147.2m	AUM1.5b	#Funds3
Adviser HURRICANE CAPITAL ADVISORS LLC	Hedge Fund602.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV602.7m	AUM602.7m	#Funds29

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker46090E103	Stock NameINVESCO QQQ TR	$ Position$35,822,178	% Position25.00%	$ Change73.00%	# Change36.00%
Stck Ticker74347R206	Stock NamePROSHARES TR	$ Position$10,248,626	% Position7.00%	$ Change59.00%	# Change0.00%
Stck Ticker46120E602	Stock NameINTUITIVE SURGICAL INC	$ Position$9,302,531	% Position7.00%	$ Change-14.00%	# Change0.00%
Stck Ticker007903107	Stock NameADVANCED MICRO DEVICES INC	$ Position$7,080,712	% Position5.00%	$ Change2777.00%	# Change907.00%
Stck Ticker11135F101	Stock NameBROADCOM INC	$ Position$5,699,870	% Position4.00%	$ Change1937.00%	# Change1569.00%
Stck Ticker25809K105	Stock NameDOORDASH INC	$ Position$5,825,428	% Position4.00%	$ Change29.00%	# Change5.00%
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$5,607,507	% Position4.00%	$ Change14.00%	# Change0.00%
Stck Ticker22160K105	Stock NameCOSTCO WHOLESALE CORPORATION	$ Position$5,552,014	% Position4.00%	$ Change1674.00%	# Change1790.00%
Stck Ticker464287648	Stock NameISHARES TR	$ Position$5,299,944	% Position4.00%	$ Change26.00%	# Change0.00%
Stck Ticker747525103	Stock NameQUALCOMM INC	$ Position$5,166,174	% Position4.00%	$ Change15.00%	# Change-20.00%

Brochure Summary

Overview

Who we are Connective Capital Management, LLC (the “Firm”) is a U.S. Securities and Exchange Commission (“SEC”) registered investment adviser. The Firm has been in business since 2004. The principal owner of the Firm is Robert Romero.
Services we offer The Firm provides investment management services to, and has discretionary investment authority over the assets of pooled investment vehicles including the following:  Connective Capital I QP, LP  Connective Capital Emerging Energy QP, LP (altogether, the “Funds”) The Funds were formed to pool investment funds of investors. The Firm also serves as general partner to the Funds. The Principal owner of the Firm is an investor in the Funds. The Firm does not hold itself out as specializing in a particular type of advisory service. Please review the Firm’s investment guidelines, specified below under “Client Investment Guidelines and Parameters.” The Firm may also provide investment management services to Separately Managed Accounts (“Managed Accounts”). Collectively, Managed Accounts and Funds may be referred to as “Clients” herein.
All discussions of Clients in this brochure, including but not limited to their investments, the strategies used in managing their assets, the fees and other costs associated with investments and conflicts of interest faced by the Firm and its affiliates in connection with management of the Client accounts are also qualified by reference to each Fund’s respective confidential

offering memorandum and governing documents (collectively referred to herein as “Offering Documents”) or the relevant investment management agreements for Managed Accounts.
The Firm’s investment objective is to seek to identify and capitalize on equity market pricing discrepancies to generate returns in excess of risk-free returns, with an emphasis on capital preservation.
Advisory services include, among other things, providing advice regarding the selection of investments.
Specifically, the Firm provides advisory services to Funds that operate as pooled investment vehicles and seeks to provide diversification, management expertise and other advantages to investors. Lower fees for comparable services may be available from other sources.
Regarding an investment in the Funds, each investor’s investment will be allocated in the same manner as each of the other investors who made investments in the Funds, consistent with the Offering Documents.
With respect to the Managed Accounts, the Firm tailors its advisory services to the individual needs of its investors in such Managed Accounts, subject to the terms of an investment management agreement.
The Firm does not participate in or provide portfolio management services to wrap fee programs.
Assets under management As of December 31, 2023, the Firm managed assets of $102.9 million on a discretionary basis. The Firm does not manage assets on a non-discretionary basis.

CONNECTIVE CAPITAL MANAGEMENT, LLC

CONNECTIVE CAPITAL MANAGEMENT, LLC

CONNECTIVE CAPITAL

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

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CONNECTIVE CAPITAL MANAGEMENT, LLC CONNECTIVE CAPITAL MANAGEMENT, LLC CONNECTIVE CAPITAL

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

CONNECTIVE CAPITAL MANAGEMENT, LLC

CONNECTIVE CAPITAL MANAGEMENT, LLC

CONNECTIVE CAPITAL