9AT: CORAZON GROUP LLC

other names

CORAZON GROUP LLC

Adviser Profile

As of Date	03/20/2025
ADV Location	CHICAGO, IL, United States
Adviser Type - Large advisory firm
Number of Employees	14
of those in investment advisory functions	12
Registration	SEC, Approved, 11/12/2021
Other registrations (1)	SEC, ERA - Withdrawn, 10/12/2021
Former registrations	CORAZON GROUP LLC

AUM^*	230,667,929 -10%
of that, discretionary	230,667,929 -7%
Private Fund GAV^*	470,342,929 74%
Avg Account Size	46,133,586 12%
SMA’s	No
Private Funds	9 3
Contact Info	312 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 TypeVenture Capital Fund	Count7	GAV$459,310,326
Fund TypeOther Private Fund	Count2	GAV$11,032,603

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 RECIPROCAL VENTURE MANAGEMENT, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund193.2m	Other Fund213.7m	Total Private Fund GAV600.1m	AUM201.1m	#Funds14
Adviser STORR GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund86.9m	Other Fund48.8m	Total Private Fund GAV222.7m	AUM-	#Funds5
Adviser INDUSTRY VENTURES, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund5.9b	Other Fund3.9b	Total Private Fund GAV15.8b	AUM8.4b	#Funds42
Adviser ARSENAL VENTURE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund373.6m	Other Fund71.7m	Total Private Fund GAV818.9m	AUM345.3m	#Funds12
Adviser STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM128.8m	#Funds-
Adviser OMP CAPITAL	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 WWC CAPITAL GROUP, LLC	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 ACME	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund971.9m	Other Fund52.4m	Total Private Fund GAV2.0b	AUM689.4m	#Funds22
Adviser BLUEPOINTE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM838.1m	#Funds-
Adviser UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund22.1m	Other Fund-	Total Private Fund GAV44.3m	AUM-	#Funds5

Brochure Summary

Overview

A. Description of the Advisory Firm Corazon Group LLC. (“Corazon” or the “Firm”), a Delaware limited liability company was formed on June 9, 2016. The Firm’s principal owners are Sam Yagan, Steve Farsht, and their respective families. The Firm’s management persons are Sam Yagan and Steve Farsht (the “Managing Principals”). The Firm provides discretionary investment advisory services to closed-end pooled investment vehicles and special purpose vehicles (each, a “Fund” collectively the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Special purpose vehicles are typically formed to invest only in the securities relating to the particular transaction or strategy for which the special purpose vehicle was created. B. Types of Advisory Services Pursuant to each Fund’s organizational documents, Corazon invests primarily in the securities of early-stage and later-stage privately held companies. Some Funds may also invest in digital asset and cryptocurrency instruments (as further described in Item 8, below). Such services consist of investigating, identifying, and evaluating investment opportunities,

structuring, negotiating, and making investments on behalf of the Funds, managing and monitoring the performance of such investments, and disposing of such investments. Corazon intends to manage other, similar vehicles in the future. The Funds offer interests (“Interests”) to certain qualified investors. Current and prospective investors in the Funds are referred to herein as “Investors.” Additional information about Corazon’s Funds and their Investors is provided in Item 7, below. C. Fund Tailored Services and Fund Imposed Restrictions With respect to the Funds, Corazon has the authority to select which and how many securities and other instruments to buy or sell without consultation with the Funds or their Investors. Corazon’s advisory services to the Funds are tailored to the Funds in accordance with the investment objectives, strategy and restrictions as set forth in the limited partnership agreement and private placement memorandums of a Fund (each such document a “Governing Document”). D. Wrap Fee Programs Corazon does not participate in wrap fee programs. E. Amounts Under Management Corazon manages the assets of the Funds and has the following assets under management: Discretionary Amounts: Non-Discretionary Amounts: Date Calculated: $ 257,685,037 $0 12/31/2023

CORAZON GROUP LLC

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