9AT: EMPROS CAPITAL LLC

other names

Adviser Profile

As of Date	10/18/2024
Adviser Type - Large advisory firm
Number of Employees	7 -12.50%
of those in investment advisory functions	7 -12.50%
Registration	SEC, Approved, 08/03/2022
Other registrations (2)	SEC, ERA - Withdrawn, 06/29/2022 California, ERA - Withdrawn, 04/01/2021
Former registrations	EMPROS CAPITAL LLC EMPROS CAPITAL LLC

AUM^*	490,912,037 54.70%
of that, discretionary	0
Private Fund GAV^*	546,831,516 10.46%
Avg Account Size	27,272,891 28.92%
SMA’s	No
Private Funds	24 9
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
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count18	GAV$490,912,037
Fund TypeOther Private Fund	Count6	GAV$55,919,479

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 WEATHERVANE ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund329.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV329.5m	AUM332.4m	#Funds14
Adviser BRASIL CAPITAL ADVISER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund12.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.8m	AUM418.1m	#Funds2
Adviser STRONGHOLD RESOURCE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund265.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV265.3m	AUM265.3m	#Funds8
Adviser ALLIED INDUSTRIAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund521.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV521.4m	AUM521.4m	#Funds5
Adviser CID CAPITAL II, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund292.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV292.4m	AUM292.4m	#Funds6
Adviser LEXINGTON ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM252.4m	#Funds9
Adviser PARLIAMENT CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund327.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV327.5m	AUM318.4m	#Funds24
Adviser LONE VIEW CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds5
Adviser AMERICAN INFRASTRUCTURE FUNDS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM296.3m	#Funds-
Adviser IRVING PLACE CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund253.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV253.4m	AUM253.4m	#Funds3

Brochure Summary

Overview

Empros Capital LLC (“we”, “Empros” or the “Adviser”) is an investment advisory firm established in July 2017 with its principal place of business in San Francisco, California and organized as a limited liability company under the laws of the State of California. Empros is ultimately owned and controlled by Alexander Fishman, (the “Managing Member”). Empros provides investment advisory services to a series of private funds (each a “Fund” or a “Client” and collectively, including any future pooled investment vehicle for which Empros serves as an investment adviser, the “Funds”, “Clients” or “Client Accounts”). Empros tailors its advisory services to the specified investment mandates of its Clients (not the individual investors

of the Clients), consistent with each Client’s governing documents, which generally include, among other things, a Private Placement Memorandum, Operating Agreement, Subscription Agreement and/or Certificate of Designation, (individually and collectively, the “Governing Documents”). Generally, Empros focuses on private capital markets for technology companies. Any investor or prospective investor in a Fund (an “Investor”) should closely review the applicable Governing Documents with respect to, among other things, the terms, conditions, and risks of investing. As of December 31, 2023, Empros managed approximately $490,912,037 in regulatory assets under management on a non-discretionary basis. Empros does not participate in wrap fee programs.

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EMPROS CAPITAL LLC

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