9AT: EDEN CAPITAL MANAGEMENT LLC

other names

EDEN CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	03/24/2025
Registration	SEC, Approved, 12/14/2017
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	359,599,933 23%
of that, discretionary	359,599,933 113%
Private Fund GAV^*	85,000,061
Avg Account Size	19,977,774 -88%
SMA’s	No
Private Funds	3

Adviser Type

- Large advisory firm

Number of Employees 9 80%

of those in investment advisory functions 6 50%

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

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count3	GAV$85,000,061

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 PANDION ASSET MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund90.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV90.1m	AUM90.1m	#Funds2
Adviser PGP ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund166.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV166.3m	AUM166.3m	#Funds1
Adviser CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund177.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV177.6m	AUM177.6m	#Funds1
Adviser ELEVAGE PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0m	AUM147.0m	#Funds3
Adviser SCALEWORKS CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund124.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV124.7m	AUM271.1m	#Funds6
Adviser KELSON ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund226.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV226.5m	AUM226.5m	#Funds21
Adviser BANGTAIL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM156.7m	#Funds-
Adviser NEXTGEN GROWTH PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund443.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV443.5m	AUM433.4m	#Funds13
Adviser PRESTIGE WEALTHWIDE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM198.5m	#Funds-
Adviser VIDEN ARBOR CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.4m	AUM181.4m	#Funds1

Brochure Summary

Overview

Description of Firm Eden Capital Management LLC is a registered investment adviser primarily based in New York, New York. We are organized as a limited liability company ("LLC") under the laws of the State of Delaware. We have been providing investment advisory services since December 2017. We are wholly owned by Eden Capital S.A. and indirectly owned by Dina Said Dwyer.
The following paragraphs describe our services and fees. Refer to the description of each investment advisory service listed below for information on how we tailor our advisory services to your individual needs. As used in this brochure, the words "we," "our," and "us" refer to Eden Capital Management LLC and the words "you," "your," and "client" refer to you as either a client or prospective client of our firm.
Portfolio Management Services for Pooled Investment Vehicles Our firm currently provides discretionary investment advisory services to private investment funds. We serve as the managing member, or manager of and/or the investment adviser to, certain private investment funds ("Funds"). Our affiliate serves as the general partner to our private investment funds. We base our advice to such private investment Funds on the investment objective and restrictions (if any) set forth in the applicable offering memorandum, organizational documents, investment management agreement, and/or subscription agreements, as the case may be (each and collectively, the "Governing Documents"). Such

Funds are available for investment only by institutional investors and other sophisticated, high-net-worth investors, who meet the eligibility requirements of the applicable fund set forth in its Governing Documents. Each such fund is exempt from registration as an investment company under the U.S. Investment Company Act, as amended (the "Investment Company Act"), under Section 3(c)(1) or 3(c)(7) thereof. The detailed terms, strategies and risks applicable to the Funds are described in each Fund's organizational and offering documents regarding the investment of client funds based on the individual needs of the client. Details of the guidelines, parameters and restrictions on investments relating to the Fund clients may be found in the applicable Fund's Private Placement Memorandum. Types of Investments We offer advice on private funds which focus on investments in technology, business services and education companies. We seek majority, or substantial minority positions with control rights, through leveraged buyout, management buyout, and growth equity structures. We are patient in deploying capital and seek to identify proven, scalable, and profitable businesses with strong management teams. We target companies with enterprise values below $100 million, headquartered in the US, Canada or Western Europe. Assets Under Management As of December 31, 2023, we provide continuous management services for $292,046,209 in fund assets on a discretionary basis.

EDEN CAPITAL MANAGEMENT LLC

Adviser Profile

Details

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Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

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Overview