9AT: MOTIVATE CAPITAL MANAGEMENT, LLC

MOTIVATE CAPITAL MANAGEMENT, LLC

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MOTIVATE CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/12/2026
Registration	SEC, Approved, 06/27/2023
Other registrations (4)	SEC, ERA - Active, 03/26/2024 SEC, Terminated, 03/05/2024 SEC, ERA - Withdrawn, 06/28/2023 SEC, ERA - Active, 05/27/2021
Former registrations	MOTIVATE CAPITAL MANAGEMENT, LLC MOTIVATE CAPITAL MANAGEMENT, LLC
ADV Location	CHICAGO, IL, United States
Contact Info	312 xxxxxxx
Websites

Exempt Reporting Adviser 2B(1)-VC Qualify for the exemption from registration as an adviser solely to one or more venture capital funds, as defined in rule 203(l)-1
Private Fund GAV^*	318,844,190 55%
SMA’s	No
Private Funds	23

Private Funds

GAV Count

Employees

Private Funds Structure

SEC Fund Type	Count	GAV
Fund TypeVenture Capital Fund	Count16	GAV$298,039,065
Fund TypeOther Private Fund	Count7	GAV$20,805,125

Pie Radar

GAV Count

Brochure Summary

Overview

A. Description of Advisory Firm. The Adviser is a Delaware limited liability company and has its principal place of business in Chicago, Illinois. The Adviser provides discretionary investment advisory services to privately offered pooled investment vehicles (each a “Fund” and, collectively, the “Funds”) exempt from registration under the Investment Company Act of 1940, as amended. The Adviser was formed in 2019. B. Advisory Services Offered. The Funds were formed for the principal purposes of investing primarily in technology and technology-related companies and engaging in such other activities incidental or ancillary thereto as the Adviser deems necessary or advisable. The Adviser pursues its investment strategy through managing the Funds and will have discretion with respect to investment decisions made for the Funds. The Adviser will provide investment advisory services to the Funds based on the investment objectives and strategies described in each Funds’ governing documents (“Offering Documents”). The Adviser will provide advisory services to each Fund by reviewing, negotiating and supervising the preparation of

all documents required to complete the underlying Portfolio Company securities investments. Furthermore, the Adviser will provide advice and recommendations concerning the conversion and/or disposition of the Investment and will provide strategic and financial planning including advice on utilization of assets. For purposes of the Investment Advisers Act of 1940, as amended (the “Advisers Act”), the Adviser’s advisory Clients are the Funds. The Adviser will follow the investment strategy described in each Client’s Offering Documents. This Brochure is not an offer to invest in a Fund. Any such offer would only be made through the provisions of the Fund’s Offering Documents. Information included in this Brochure is intended to provide a useful summary about the Firm, but it is qualified in its entirety by information included in the Offering Documents. C. Wrap Fee Programs. The Adviser does not participate in wrap fee programs. D. Assets Under Management. As of March 31, 2023, the Adviser manages approximately $183,393,601 in discretionary regulatory assets under management and $0 in non-discretionary regulatory assets under management.

MOTIVATE CAPITAL MANAGEMENT, LLC

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Adviser Profile

Details

Private Funds

Employees

Private Funds Structure

Brochure Summary

Overview