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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 7/20/2023
Other registrations (2)
Former registrations

CROWN MANAGEMENT ADVISORS, LLC

AUM* 174,761,542
of that, discretionary 174,761,542
Private Fund GAV* 174,761,542 12.00%
Avg Account Size 174,761,542
SMA’s No
Private Funds 1
Contact Info 404 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$174,761,542

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Brochure Summary

Overview

Firm Description Crown Management Advisors, LLC (“CMA”, “the Firm”, or “Fund Manager”) is a limited liability company incorporated under the laws of Florida. The sole owner of CMA is Christopher Graham, who serves as both the Firm’s Chief Executive Officer (“CEO”) and Chief Investment Officer (“CIO”). CMA was founded as an issuer, sponsor and asset manager to pooled investment vehicles that are exempt from registration under section 3(c)(1) of the Investment Company Act of 1940 (“Company Act”) and which are classified by the SEC as private funds (or hereafter “Fund” or “Company”). As of December 2023, CMA has regulatory assets under management of $174,761,542 (USD). CMA manages all assets on a discretionary basis. Types of Advisory Services CMA, in its capacity as a Fund Manager, currently furnishes investment management services to The Crown Capital Fund, LLC (hereafter the “Fund” or the “Company”). The Company was organized under the laws of Florida on November 1, 2021, and is structured as a 3(c)(1) hedge fund. While not currently anticipated, CMA may serve as investment manager to a master fund, or collective pool of assets used in a master-feeder investment structure (hereafter “Master Fund”). The Master Fund structure offers the benefit of reduced operating costs and trading expenses to one or more feeder funds advised by CMA or an affiliate thereof (each a “Feeder Fund” or together “Feeder Funds”). Under these circumstances, the Company would invest all or substantially all of its assets in such Master Fund and all trading would be conducted at the master fund level utilizing the investment strategy set forth in the applicable private placement memorandum (“PPM”), LLC Agreement, and/or Subscription Agreement (together, “Governance Documents”). Investors in the Feeder Fund(s), too, must meet the eligibility requirements set forth in the Governance Documents for the Master Fund. CMA, in its capacity as Fund Manager to the Company, is obligated to manage the Funds in accordance with the guidelines, limitations, and restrictions established under the applicable Governance Documents. These Governance Documents provide more detailed information about the Fund, the advisor, and other pertinent information for prospective investors. The Fund(s) themselves are clients of CMA and not the underlying investors in the Fund (or Members”). Members must meet eligibility criteria as “Qualified Clients” or “Qualified Purchasers” under the Company Act or substantially similar requirements promulgated by regulatory bodies domiciled in non-US jurisdictions. As the advisory services provided by CMA are not tailored to the individual Members in the Funds nor are they permitted to impose restrictions on Fund(s) investments in certain securities or types of securities. Fund(s) advised
by CMA may offer separate shares with the same or varying subscription amounts. Accordingly, prospective investors should carefully consider the investment objectives, risk tolerance and liquidity of any Fund prior to investing. CMA offers Fund(s) interests (or “Interests”) to Members through a subscription agreement in which the Members are required to, among other things, select the share class of the Company as established in the PPM. The offerings of the Interests include: (i) Class B Interests through private placement to eligible investors; (ii) Class C Interests to certain employees of the Fund Manager or its affiliates, and such other persons designated by the Fund Manager; and (iii) Class D Interests to certain affiliates and related parties of the Fund Manager, as well as third parties as designated by the Fund Manager from time to time. In connection to the Company, Class B Interests, Class C Interests and Class D Interests (together “Classes”), all Classes are identical in all respects and maintain the same terms except with regard to withdrawal rights, Management Fee, and Transaction Services Fee (which are further described in Item 5 of this Brochure). The Company is authorized to issue additional classes of Interests from time to time pursuant to the applicable Governance Documents and without the consent of the Members. Such additional classes of Interests may have terms that differ from, and may be more favorable than, those terms attributable to existing Classes being offered presently, including, without limitation, with respect to Management Fees, Transaction Services Fees, Incentive Allocations, liquidity terms, and investment programs and investment portfolios and distribution terms, at the sole discretion of the Fund Manager. CMA has entered into a contract with Lincoln Circle Group, LP (“Lincoln Circle Group”), a Florida limited partnership, to serve as the authorized representative of the Class B Members (the “Class B Authorized Representative”). In this capacity, Lincoln Circle Group is authorized to act on behalf of the Class B Members in all matters that require their consent or approval as provided in the LLC Agreement. The Fund Manager has appointed the Class B Authorized Representative as the “Partnership Representative” for Internal Revenue Service (“IRS”) purposes. As the advisory services provided by CMA are not tailored to the individual Members in the Funds nor are they permitted to impose restrictions on Fund(s) investments in certain securities or types of securities. Fund(s) advised by CMA may offer separate shares with the same or varying subscription amounts. Accordingly, prospective investors should carefully consider the investment objectives, risk tolerance and liquidity of any Fund prior to investing.