9AT: AGAMERICA LENDING LLC

other names

Adviser Profile

As of Date	03/28/2024
Adviser Type - Large advisory firm
Number of Employees	133 -2.92%
of those in investment advisory functions	22 15.79%
Registration	SEC, Approved, 04/23/2018
Other registrations (2)	SEC, ERA - Withdrawn, 03/22/2018 Florida, ERA - Withdrawn, 03/30/2016

AUM^*	1,772,000,000 27.30%
of that, discretionary	1,462,000,000 35.12%
Private Fund GAV^*	1,462,000,000 35.12%
Avg Account Size	590,666,667 -15.13%
SMA’s	Yes
Private Funds	2 1
Contact Info	863 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$1,437,000,000
Fund TypePrivate Equity Fund	Count1	GAV$25,000,000

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 ALTFEST PERSONAL WEALTH MANAGEMENT	Hedge Fund11.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.6m	AUM1.6b	#Funds1
Adviser GROUND SWELL CAPITAL, LLC	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds1
Adviser E. S. BARR & COMPANY	Hedge Fund40.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV40.4m	AUM1.8b	#Funds1
Adviser CASTLE CREEK STRATEGIES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.4b	#Funds-
Adviser GREENLIGHT CAPITAL, INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.4b	#Funds-
Adviser LANCASTER INVESTMENT MANAGEMENT LLP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.5b	#Funds3
Adviser YAUPON CAPITAL MANAGEMENT LP	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds1
Adviser DG PARTNERS LLP	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds5
Adviser NZS CAPITAL LLC	Hedge Fund152.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund22.9m	Total Private Fund GAV175.3m	AUM2.3b	#Funds2
Adviser EASTERLY INVESTMENT PARTNERS LLC	Hedge Fund55.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV55.9m	AUM2.8b	#Funds1

Brochure Summary

Overview

Description of Firm AgAmerica Lending LLC (“AgAmerica Lending”, the "Firm" or ("we/us/ours"), a Delaware limited liability company, is an investment adviser registered with the SEC. The Firm is based in Lakeland, Florida and, has provided investment advisory services since May 2018. AgAmerica Lending is led by Brian G. Philpot, President & CEO and McAlpin T. Miller, EVP, Chief Revenue Officer. We are owned by AgAmerica Holding, LLC. Investment Management Services AgAmerica Lending LLC, and AgAmerica Land Fund Investment Manager, LLC, a relying advisor, provides discretionary investment management services to two Delaware organized, private pooled investment vehicles (the "Funds") and a separately managed account ("SMA") for high net worth individuals, family offices and institutional clients, including but not limited to pension funds, foundations, insurance companies and asset managers. The advisory services for the Funds are described in the Funds’ offering memorandum, limited partnership agreement ("LPA")

or LLC Operating Agreement (collectively, the "Documents"). We do not vary our investment advice from the terms of the Documents. Additionally, the Documents detail the various investment restrictions that govern the types of investments the Funds may and may not make. The advisory services for the SMA are described in its investment management agreements (the "IMA"). All information contained in this brochure is based on the advisory services that AgAmerica Lending offers. No disclosure or other statement contained in this brochure serves as a substitute or shall supersede any of the terms and conditions in the Documents or IMA. To the extent any of the statements herein conflict with the Documents, such Documents shall govern, and investors in the Funds will be bound by the terms, fees, conditions, risks and other relevant information contained therein. Assets Under Management As of December 31, 2023, we had $1,462,000,000 in discretionary assets under management and $310,000,000 in non-discretionary assets under management.

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AGAMERICA LENDING LLC

Adviser Profile

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Compensation Arrangments

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Overview