9AT: OGBORNE CAPITAL MANAGEMENT, LLC.

other names

OGBORNE CAPITAL MANAGEMENT, LLC.

Adviser Profile

As of Date	03/31/2025
Adviser Type - Large advisory firm
Number of Employees	3 -25%
of those in investment advisory functions	2
Registration	SEC, Approved, 05/03/2021
Other registrations (2)	SEC, ERA - Withdrawn, 03/31/2021 California, ERA - Withdrawn, 03/31/2021
Former registrations	OGBORNE CAPITAL MANAGEMENT, LLC.

AUM^*	423,211,015 67%
of that, discretionary	423,211,015 67%
Private Fund GAV^*	423,211,015 4%
Avg Account Size	141,070,338 67%
SMA’s	No
Private Funds	3 2
Contact Info	415 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 TypeHedge Fund	Count3	GAV$423,211,015

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 WESTBECK CAPITAL MANAGEMENT LLP	Hedge Fund154.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV154.1m	AUM286.7m	#Funds3
Adviser SIVIK GLOBAL HEALTHCARE, LLC	Hedge Fund313.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV313.7m	AUM313.7m	#Funds3
Adviser HORIKO CAPITAL MANAGEMENT LLC	Hedge Fund210.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV210.3m	AUM369.0m	#Funds2
Adviser HMS INVESTMENT ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM281.9m	#Funds-
Adviser SOVIERO ASSET MANAGEMENT, LP	Hedge Fund179.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV179.1m	AUM179.1m	#Funds3
Adviser ZENYATTA CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM295.8m	#Funds-
Adviser GULLANE CAPITAL, LLC	Hedge Fund320.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV320.9m	AUM320.9m	#Funds24
Adviser OWLS NEST PARTNERS	Hedge Fund254.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV254.4m	AUM472.9m	#Funds6
Adviser TALOMON CAPITAL LIMITED	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 PARSOW MANAGEMENT LLC	Hedge Fund274.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV274.7m	AUM274.7m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker64110L106	Stock NameNETFLIX INC (CALL)	$ Position$209,811,000	% Position31.00%	$ Change	# Change
Stck Ticker64110L106	Stock NameNETFLIX INC	$ Position$98,910,900	% Position15.00%	$ Change-2.00%	# Change10.00%
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$91,797,500	% Position13.00%	$ Change-17.00%	# Change-17.00%
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC (CALL)	$ Position$73,438,000	% Position11.00%	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$55,974,000	% Position8.00%	$ Change-33.00%	# Change-43.00%
Stck Ticker03831W108	Stock NameAPPLOVIN CORP	$ Position$35,927,000	% Position5.00%	$ Change311.00%	# Change100.00%
Stck Ticker00827B106	Stock NameAFFIRM HLDGS INC	$ Position$29,232,000	% Position4.00%	$ Change-23.00%	# Change-27.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION (CALL)	$ Position$18,658,000	% Position3.00%	$ Change	# Change
Stck TickerH5919C104	Stock NameON HLDG AG (CALL)	$ Position$12,705,000	% Position2.00%	$ Change	# Change
Stck TickerH5919C104	Stock NameON HLDG AG	$ Position$13,975,500	% Position2.00%	$ Change18.00%	# Change45.00%

Brochure Summary

Overview

Ogborne Capital Management, LLC (“Ogborne,” “we,” or “us”) is a Delaware limited liability company established in September 2011. The Managing Member and Principal owner of Ogborne is Michael Ogborne. Ogborne provides discretionary investment advisory services exclusively to privately offered pooled investment vehicles (each a “Fund” and collectively, the “Funds”). Our Funds are organized in a master-feeder structure with the feeder funds investing substantially all of their assets in a master fund. The advice provided by us to each Fund is based on the investment objectives and strategies described in each Fund’s offering memorandum. We do not limit the types of investment advisory services we offer and there are no material limitations on the types of securities in which

we may invest on behalf of our Funds. We may invest in any type of security and any sector of the market that we consider to be appropriate to carry out the overall objectives of our Funds. The foregoing is subject to the provisions of the relevant Offering Documents. Investors should carefully review relevant offering memoranda, organizational agreements and subscriptions documents before making an investment in a Fund. Investment restrictions, if any, are contained in the offering memoranda. Investors in the Funds have no opportunity to select or evaluate any fund investments or strategies. See Methods of Analysis, Investment Strategies and Risk of Loss. As of December 31, 2023, Ogborne managed $406,130,000 in discretionary regulatory assets under management.

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OGBORNE CAPITAL MANAGEMENT, LLC.

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