9AT: KPC TERRAPIN GROUP LLC

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 05/02/2017
ADV Location	NEW YORK, NY, United States
Contact Info	(21 xxxxxxx
Websites

AUM^*	48,700,000 19%
of that, discretionary	13,700,000 80%
Number of Employees	1
of those in investment advisory functions	1
Private Fund GAV^*	0
Avg Account Size	2,117,391 -17%
% High Net Worth	65.22% -5%
SMA’s	Yes
Private Funds	0

Adviser Type

- Related adviser

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

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 CONSERVATIVE WEALTH MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM357.5m	#Funds-
Adviser WELLSPRING FAMILY OFFICE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.1b	#Funds-
Adviser PRINCETON INVESTMENT MANAGEMENT COMPANY	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM111.8m	#Funds-
Adviser ALPHA ANALYTICS INVESTMENT GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM253.4m	#Funds-
Adviser STOEVER GLASS WEALTH MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM247.9m	#Funds-
Adviser SILVER ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM71.9m	#Funds-
Adviser VIEW CAPITAL RIA, LP	Hedge Fund31.7m	Liquidity Fund-	Private Equity Fund22.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.0m	Total Private Fund GAV56.6m	AUM1.8b	#Funds4
Adviser OMEGA WEALTH MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM309.7m	#Funds-
Adviser T.O.S. ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM272.3m	#Funds-
Adviser BLACK HORSE WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM165.6m	#Funds-

Brochure Summary

Overview

KPC Terrapin Group LLC (“KPC Group” or the “Firm”) is a Delaware limited liability company formed in September 2016 that is registered as an investment adviser with the Securities and Exchange Commission. The Firm maintains offices in New York. The Firm is principally owned and managed by Dean M. Rubino, the Firm’s managing member. The Firm provides discretionary and non-discretionary services to its clients, which include high net worth individuals and their affiliated trusts, foundations, endowments and other family entities and institutional investors. Non-Discretionary Services KPC Group provides non-discretionary investment management services to its advisory clients regarding their investments in private pooled investment vehicles, including hedge fund and private equity funds (the “Private Funds”) managed by independent portfolio managers (“Investment Managers”). The Firm provides these services in accordance with the non-discretionary consulting agreements, advisory agreements and where applicable, the client’s limited partnership agreement (or analogous organization document) and offering materials (each, an “Advisory Agreement”). The Firm provides continuous and ongoing management and supervisory services including, but not limited to, manager sourcing, selection, evaluation, asset allocation and ongoing monitoring of Private Funds to these portfolios on a non-discretionary

basis, where each client makes the ultimate decision regarding each investment. The services provided by the Firm include sourcing, vetting, evaluating, selecting and recommending one or more Private Funds that the Firm reasonably believes would be appropriate investment vehicles for its client based on the investment objectives and strategies of the client, as well as confidential information, research and analyses that the Firm compiles about certain Private Funds. Discretionary Services KPC Group provides discretionary investment management services to its separate account clients using a fundamental and technical growth strategy described in the “Method of Analysis and Investment Strategies for Discretionary Accounts” section hereof. The Firm provides these services in accordance with the clients’ Advisory Agreements. Restrictions & Limitations on Advisory Services Clients may impose investment guidelines and/or restrictions in their Advisory Agreement that will be considered in providing advice to the client. The Firm currently does not participate in wrap fee programs. As of December 31, 2023, the Firm had approximately $33,317,000 in assets under management on a non- discretionary basis and $7,632,000 in assets under management on a discretionary basis.1 1Determined in accordance with the Form ADV Instructions, Amended Form ADV, Part 1A, Schedule D, Item 5.K.(2).

KPC TERRAPIN GROUP LLC

KPC TERRAPIN GROUP LLC

KELLY PARK CAPITAL

KPC GROUP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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KPC TERRAPIN GROUP LLC KPC TERRAPIN GROUP LLC KELLY PARK CAPITAL KPC GROUP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

KPC TERRAPIN GROUP LLC

KPC TERRAPIN GROUP LLC

KELLY PARK CAPITAL

KPC GROUP