9AT: B-29 ADVISORS, LLC

Adviser Profile

As of Date	09/05/2024
Registration status	Terminated
ADV Location	DALLAS, TX, United States
Contact Info	(94 xxxxxxx

AUM^*	348,101,359 -19%
of that, discretionary	348,101,359 -19%
Number of Employees	7 -22%
of those in investment advisory functions	5 -17%
Private Fund GAV^*	0
Avg Account Size	116,033,786 -19%
SMA’s	No
Private Funds	0 3

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based 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 DELOS CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund169.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV169.6m	AUM169.6m	#Funds3
Adviser ONYXPOINT GLOBAL MANAGEMENT LP	Hedge Fund146.2m	Liquidity Fund-	Private Equity Fund299.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV446.0m	AUM481.2m	#Funds5
Adviser ARETEX CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund251.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV251.6m	AUM251.6m	#Funds1
Adviser NASSAU PRIVATE CREDIT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund327.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV327.2m	AUM1.0b	#Funds12
Adviser POTENTUM PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund32.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV32.2m	AUM773.3m	#Funds1
Adviser ATWATER CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund491.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund27.4m	Total Private Fund GAV518.8m	AUM491.5m	#Funds15
Adviser TELEO CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund894.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV894.1m	AUM894.1m	#Funds8
Adviser BLUE MARLIN HOLDCO LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund46.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund519.7m	Total Private Fund GAV566.5m	AUM52.7m	#Funds27
Adviser BENCH WALK ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund727.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV727.5m	AUM707.6m	#Funds88
Adviser INVICTUS GROWTH PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds17

Brochure Summary

Overview

B-29 Advisors, LLC (“B-29 Advisors”) is a limited liability company formed in Delaware in 2017. B-29 Advisors serves as a private equity investment adviser that provides investment management and advisory services to pooled private equity funds (“Private Funds”). Because the Private Funds are pooled investment vehicles, in general, underlying investors (the “Underlying Investors”) participate in each Private Fund’s investments on the same terms and conditions as set forth in the respective Private Fund’s governing documents. The Private Funds advised by B-29 Advisors invest funds in small to middle market companies focused on the energy sector. B-29 Advisors provides investment advisory services to B-29 Investments, LP, B-29 Holdings, LP, and Sunray Capital, LP. All of the Private Funds to which B- 29 Advisors provides advice are privately offered. B-29 Advisors’ advisory services include, primarily, investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Private Funds, managing and monitoring the performance of such investments and disposing of such investments. An affiliate of B-29 Advisors serves as general

partner of each of the Private Funds, and each of these general partners is registered as a relying adviser of B-29 Advisors. Sunray Capital, LP is not actively seeking investment opportunities in new investment platforms for its portfolio, but may participate in follow-on investments. B-29 Advisors’ investment services are carefully tailored to the objectives of each Private Fund, but not to the objectives of Underlying Investors participating in those Private Funds. From time to time, investors that participate in the Private Funds, and others, may be offered an opportunity to make an investment along with, but separate from, the investments made by the Private Funds. Each investor is individually responsible for determining whether it wants to participate in such a co- investment opportunity, and B-29 Advisors does not provide advice as to the advisability of such co-investment opportunities. B-29 Advisors is wholly-owned by Schmitz & Schmitz Properties, Inc. (“Schmitz & Schmitz”). Schmitz & Schmitz is wholly-owned by John Schmitz, the President of B-29 Advisors. As of December 31, 2023, B-29 Advisors managed approximately $348 Million on a discretionary basis.

B-29 ADVISORS, LLC

B-29 ADVISORS, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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B-29 ADVISORS, LLC B-29 ADVISORS, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

B-29 ADVISORS, LLC

B-29 ADVISORS, LLC