9AT: RED ARTS CAPITAL MANAGEMENT, LLC

other names

RED ARTS CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	04/28/2025
ADV Location	CHICAGO, IL, United States
Adviser Type - Large advisory firm
Number of Employees	13 18%
of those in investment advisory functions	13 18%
Registration	SEC, Approved, 08/01/2023
Other registrations (2)	SEC, ERA - Withdrawn, 06/29/2023 SEC, ERA - Active, 01/19/2022
Former registrations	RED ARTS CAPITAL MANAGEMENT, LLC

AUM^*	541,328,855 93%
of that, discretionary	541,328,855 93%
Private Fund GAV^*	766,328,855 105%
Avg Account Size	270,664,428 -3%
SMA’s	No
Private Funds	3 2
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 TypePrivate Equity Fund	Count3	GAV$766,328,855

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 JMC MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund211.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV211.9m	AUM211.9m	#Funds6
Adviser HARLAN CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund324.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV324.0m	AUM324.0m	#Funds8
Adviser GENROCK CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund189.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV189.4m	AUM247.7m	#Funds2
Adviser SKY ISLAND CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund713.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV713.4m	AUM723.0m	#Funds8
Adviser EQUALITY ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund519.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV519.4m	AUM519.4m	#Funds5
Adviser MIRABILIS MANAGEMENT COMPANY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund550.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund300.0m	Other Fund-	Total Private Fund GAV1.1b	AUM771.9m	#Funds5
Adviser VALEAS CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds16
Adviser GRAFINE CAPITAL HOLDINGS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund292.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV292.1m	AUM457.6m	#Funds3
Adviser FOCUSGROWTH ASSET MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund320.1m	Real Estate Fund87.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV407.4m	AUM407.4m	#Funds14
Adviser GIP INVESTMENT ADVISER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund479.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV479.0m	AUM445.1m	#Funds11

Brochure Summary

Overview

The Adviser is a Chicago-based private equity management firm that provides investment management and advisory services to its private fund (the “Fund” or the “Client” and collectively, including any future pooled investment vehicle for which the Adviser may serve as an investment adviser, the “Funds,” “Clients” or “Client Accounts”). Particularly, the Fund makes long-term private equity investments in private companies operating in supply chain and logistics. The Adviser was formed in 2021 and organized as a Delaware limited liability company. Chad Strader and Nicholas Antoine are the owners and Co-Managing Members (the “Co-Managing Members”) and Co- Chief Executive Officers of the Adviser. The Adviser provides investment advisory services to the Fund based on the Fund’s specific investment objectives and strategies. The Adviser does not

tailor its advisory services to the individual needs of any investor or prospective investor in the Fund (an “Investor”). Any restrictions are set forth in the private placement memorandum, limited partnership agreement, investment advisory agreement and other governing documents of the applicable Fund (collectively, “Governing Documents”). An Investor or prospective 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, the Adviser had approximately $280,291,000 in regulatory assets under management all of which were managed on a discretionary basis. The Adviser does not currently provide investment advisory services to clients apart from its management of the Fund and does not participate in wrap fee programs.

RED ARTS CAPITAL MANAGEMENT, LLC

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Overview