9AT: TWIN POINT CAPITAL LLC

other names

TWIN POINT CAPITAL LLC

Adviser Profile

As of Date	04/30/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	9 29%
of those in investment advisory functions	9 29%
Registration	SEC, Approved, 11/04/2015

AUM^*	335,434,477 -36%
of that, discretionary	316,403,905 -20%
Private Fund GAV^*	293,267,177 -40%
Avg Account Size	67,086,895 15%
% High Net Worth	< 0.01% -100%
SMA’s	No
Private Funds	6 3
Contact Info	347 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- 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	Count4	GAV$272,236,605
Fund TypeOther Private Fund	Count2	GAV$21,030,572

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 WHITE WOLF CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund579.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund103.6m	Total Private Fund GAV683.4m	AUM686.7m	#Funds40
Adviser CONSTITUTION CAPITAL EQUITY PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund585.8m	Total Private Fund GAV4.7b	AUM5.1b	#Funds32
Adviser FRAMEWORK VENTURES	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund296.6m	Other Fund150.7m	Total Private Fund GAV2.1b	AUM1.5b	#Funds11
Adviser NORTHLEAF CAPITAL ADVISORS LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund90.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund549.7m	Total Private Fund GAV640.4m	AUM660.8m	#Funds8
Adviser HATTERAS INVESTMENT PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3m	AUM187.8m	#Funds4
Adviser SAYBROOK FUND ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund97.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV97.3m	AUM218.7m	#Funds4
Adviser CS INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund67.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund15.0m	Total Private Fund GAV82.6m	AUM-	#Funds5
Adviser JENERATION CAPITAL ADVISORS (HONG KONG) LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund55.6m	Total Private Fund GAV59.5m	AUM-	#Funds5
Adviser LL FUNDS	Hedge Fund67.9m	Liquidity Fund-	Private Equity Fund1.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.5b	Total Private Fund GAV2.6b	AUM2.4b	#Funds24
Adviser DUPONT CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund175.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV175.9m	AUM12.4b	#Funds7

Brochure Summary

Overview

A. The Firm and Principal Owners Raga Partners LP (“Raga” or the “Firm”) provides investment advisory services primarily to ultra-high net worth individuals and families and family offices (collectively, “Separately Managed Accounts”) and pooled investment vehicles (“the Funds”). The Firm was founded in 2021. The principal owner of the Firm is Raga Management LLC. Raga Management LLC is owned by Atul Joshi individually and through a trust that he controls. B. Types of Services Offered We provide investment management services to clients both on a discretionary and non- discretionary basis. For Separately Managed Accounts, we offer non-discretionary investment advisory services (“Advisory Mandates”) whereby we construct diversified portfolios and recommend their implementation. These portfolios are comprised of the major asset classes (e.g., equities, fixed income products, commodities, hedge funds, private capital funds, other alternative investments, including cryptocurrency, real estate investments and cash equivalents). We advise a Private Fund that invests primarily in equity interests of privately held companies, but may hold publicly traded securities, as well. We may form additional Funds in the future. In addition, we have entered into a consulting services agreement with an SEC-registered

investment adviser pursuant to which we provide non-investment advisory consulting services. We may enter into similar agreements in the future. The actual investment strategies and processes employed by the Firm, as well as associated risks, are discussed in detail in Item 8 below. C. Level of Service Offered We provide non-discretionary investment management services to our Separately Managed Accounts and discretionary management services to the Funds we advise. Generally, we create an investment profile for the client that defines the client’s objectives and risk profile. Based upon the investment profile, we, as applicable, construct, recommend, implement and manage the portfolio based upon the client's objectives. We also monitor the portfolio and make recommendations to modify the portfolio if required. Separately Managed Account clients are permitted to impose restrictions on investing in certain securities or types of securities. D. Portfolio Management Services to Wrap Fee Programs We do not provide portfolio management services to wrap fee programs. E. Assets Under Management As of December 31, 2022, the Firm managed approximately $1.376bn in client assets, of which $300mm is managed on a discretionary basis and approximately $1.076bn on a non- discretionary basis.

TWIN POINT CAPITAL LLC

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