9AT: BSIP SLP GP, LLC

other names

Adviser Profile

As of Date	04/30/2024
Adviser Type - Large advisory firm
Number of Employees	19
of those in investment advisory functions	15
Registration	SEC, Approved, 07/31/2023
Other registrations (4)	SEC, ERA - Withdrawn, 06/30/2023 Texas, ERA - Withdrawn, 06/30/2023 SEC, ERA - Active, 03/23/2023 Texas, ERA - Active, 10/08/2019
Former registrations	BSIP SLP GP, LLC

AUM^*	767,400,192
of that, discretionary	767,400,192
Private Fund GAV^*	860,210,027
Avg Account Size	47,962,512
SMA’s	No
Private Funds	16
Contact Info	469 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count16	GAV$860,210,027

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 BELHEALTH INVESTMENT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund310.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV310.0m	AUM310.0m	#Funds2
Adviser TILLRIDGE GLOBAL AGRIBUSINESS PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund326.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV326.5m	AUM326.5m	#Funds1
Adviser CLEARHAVEN PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund980.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV980.0m	AUM980.0m	#Funds4
Adviser RALLYDAY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund329.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV329.0m	AUM329.0m	#Funds4
Adviser CIMARRON HEALTHCARE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund393.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV393.0m	AUM400.0m	#Funds7
Adviser PROVENANCE MANAGEMENT CO., LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund281.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV281.4m	AUM350.3m	#Funds6
Adviser THE ADVOCATES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM362.2m	#Funds-
Adviser 327 CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund401.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV401.4m	AUM401.4m	#Funds7
Adviser TROOB CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund302.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV302.8m	AUM362.2m	#Funds3
Adviser AISLING CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund510.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV510.6m	AUM515.7m	#Funds2

Brochure Summary

Overview

For purposes of this brochure, the “Adviser” means BSIP SLP GP, LLC, a Texas limited liability company, together (where the context permits) with its affiliated general partners and/or managing members of the Advisory Clients (as defined below) and other affiliates that provide advisory services to and/or receive advisory fees from the Advisory Clients. Such affiliates may or may not be under common control with BSIP SLP GP, LLC, but possess a substantial identity of personnel and/or equity owners with BSIP SLP GP, LLC. These affiliates may be formed for tax, regulatory or other purposes in connection with the organization of the Advisory Clients, or may serve as general partners of the Advisory Clients. The Adviser provides investment supervisory services to investment vehicles (the “Advisory Clients”) 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”). The Advisory Clients make primarily long-term private equity

and equity-related investments in software and payments companies. The Adviser’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, and negotiating investments on behalf of the Advisory Clients, managing and monitoring the performance of such investments and disposing of such investments. Investment advice is provided directly to the Advisory Clients and not individually to the investors in the Advisory Clients. Services are provided to the Advisory Clients in accordance with the Management or other similar agreements with an Advisory Client and/or organizational documents of the applicable Advisory Clients (such documents collectively, an Advisory Client’s “Organizational Documents”). The principal owner of BSIP SLP GP, LLC is Century III, Inc. The Adviser has been in business since 2018. As of December 31, 2023, BSIP SLP GP, LLC has $767,400,192 of client assets, all of which is managed on a discretionary basis.1

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BSIP SLP GP, LLC

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Overview