9AT: RENOVO CAPITAL, LLC

other names

RENOVO CAPITAL, LLC

Adviser Profile

As of Date	03/31/2025
Registration	SEC, Approved, 07/08/2015
Other registrations (1)	SEC, ERA - Withdrawn, 06/30/2015
ADV Location	DALLAS, TX, United States
Contact Info	214 xxxxxxx
Websites

AUM^*	1,046,282,308 42%
of that, discretionary	1,046,282,308 79%
Private Fund GAV^*	747,698,889
Avg Account Size	130,785,289 34%
SMA’s	No
Private Funds	8

Adviser Type

- Large advisory firm

Number of Employees 14

of those in investment advisory functions 14 8%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count8	GAV$747,698,889

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 ASTRA CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund296.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV296.0m	AUM296.0m	#Funds11
Adviser AMERICAN INFRASTRUCTURE	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.7b	#Funds8
Adviser KLH CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund716.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV716.8m	AUM772.7m	#Funds4
Adviser GOLDNER HAWN	Hedge Fund-	Liquidity Fund-	Private Equity Fund843.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV843.4m	AUM843.4m	#Funds3
Adviser ONEPRIME CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund531.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV531.1m	AUM576.7m	#Funds20
Adviser RADIAL EQUITY PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund649.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV649.9m	AUM649.9m	#Funds1
Adviser AXIAL READE CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM576.7m	#Funds7
Adviser DURATIONAL CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund329.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV329.4m	AUM340.1m	#Funds4
Adviser TIMBER BAY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund771.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV771.7m	AUM771.7m	#Funds4
Adviser ASCEND PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds19

Brochure Summary

Overview

For purposes of this brochure, “Renovo” means Renovo Capital, LLC, a Delaware limited liability company, together (where the context permits) with its affiliates that provide advisory services to and/or receive advisory fees from the Funds (as defined below). Such affiliates may or may not be under common control with Renovo Capital, LLC, but possess a substantial identity of personnel and/or equity owners with Renovo Capital, LLC. Such affiliates may be formed for tax, regulatory, or other purposes in connection with the organization of the Funds, or may serve as general partners (“General Partners”) of the Funds. Renovo provides investment advisory services to investment vehicles (each a “Fund” and, collectively, the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended, and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Funds focus primarily on acquiring lower middle market businesses undergoing varying degrees of operational, financial, or market-driven change which require unique capital solutions and operational expertise. Renovo’s

advisory 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 or realizing such investments. Renovo provides investment advisory services to each Fund in accordance with the investment objectives and restrictions set forth in each Fund’s confidential private placement memorandum, limited partnership agreement, and/or other governing documents (the “Governing Documents”). Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable General Partner, and not individually to the investors in the Funds. The principal owners of Renovo Capital, LLC are Donald Jungerman and David Hull. (the “Principals”). As indicated on Form ADV Part 1A, the Principals hold their interests in Renovo Capital, LLC indirectly through one or more intermediary entities. Renovo has been in business since 2009. As of December 31, 2023, Renovo managed $738,088,279 of client assets, all of which are managed on a discretionary basis.

RENOVO CAPITAL, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview