9AT: CAPRA CREDIT MANAGEMENT, LLC

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 04/01/2019
Other registrations (1)	SEC, ERA - Withdrawn, 02/26/2019
ADV Location	NEW YORK, NY, United States
Contact Info	646 xxxxxxx
Websites

AUM^*	45,129,956 -69%
of that, discretionary	45,129,956 -69%
Number of Employees	3
of those in investment advisory functions	2
Private Fund GAV^*	0
Avg Account Size	22,564,978 -54%
SMA’s	No
Private Funds	0

Adviser Type

- Mid-sized advisory firm
- Related adviser

Client Types

- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- 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 SOFI CAPITAL ADVISORS LLC	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 COLUMBIA ADVISORY PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund16.0m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV16.0m	AUM312.6m	#Funds3
Adviser SUNSTONE ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund64.6m	Venture Capital Fund9.0m	Other Fund-	Total Private Fund GAV82.6m	AUM122.8m	#Funds8
Adviser DUKE FUNDING MANAGEMENT, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund126.9m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV126.9m	AUM126.9m	#Funds4
Adviser CWCI LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund255.5m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV255.5m	AUM255.5m	#Funds5
Adviser ARC LABS, LLC	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 AXA INVESTMENT MANAGERS PARIS	Hedge Fund-	Liquidity Fund-	Private Equity Fund773.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV773.7m	AUM-	#Funds2
Adviser ARIZONA MORTGAGE & INVESTMENTS, LLC, AN ARIZONA LIMITED LIABILIT	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 SIMCO	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund110.2m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV110.2m	AUM-	#Funds1
Adviser EXWORTH MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-

Brochure Summary

Overview

Capra Credit Management LLC (“Capra Credit” “we” “our” or the “Company”) was formed on June 30, 2015, as a Delaware limited liability company. The Company has one managing member (“Managing Member”), Capra Ibex Credit Opportunities LLC (“Capra”) and two members, Capra Ibex CLO Investor 2017, LLC (“Capra 2017”) and TICCLO LTD (“TICCLO”). As Managing Member, Capra has control over the Company in areas including, but not limited to, bank account withdrawals, determining capital reserves, and coordinating distributable cash distributions. The Company is the sole managing member of Capra CLO GP, LLC (“CLO GP”) and Capra CLO II GP, LLC (“CLO II GP”) respectively. Following a Limited Partner Consent vote the Capra CLO Founders Fund, LP (“Founders Fund” or “Fund”) began an orderly wind-up following its final valuation date on 6/30/2023. The Fund has returned all assets. CLO GP is the general partner of the Founders Fund. CLO II GP a Limited Partner that was invested in the Founders Fund. Capra Credit Management was retained by CLO GP as the Investment Advisor to the Founders Fund, in accordance with an Investment Advisory Agreement. A sub-advisory agreement between Capra Ibex Advisors LLC (“Capra Ibex”) and Capra Credit authorized Capra Ibex to carry out certain of these responsibilities on behalf of the Company including advisory, investment and monitoring. At the time

of publication of this brochure, Capra Credit Management does not advise any funds. Capra Credit is retained by a corporate entity to act as an Investment Advisor to a number of separately managed accounts (SMAs) on behalf of a related entity. As the Investment Advisor, Capra Credit may identify, evaluate, and execute the purchase and sale of investments, as well as the administration of day-to-day operations and preparation of quarterly and annual reports. Through an advisory/sub-advisory agreement with the client, Capra Ibex is authorized to carry out certain of these responsibilities on behalf of the Company including advisory, investment and monitoring. As of January 31st, 2024, the net asset value of the SMAs was approximately $66,725,907. Capra Credit is retained by two corporate entities to provide investment consultation services including the identification of potential CLO debt instruments according to a set of criteria defined by the respective entities. The Company does not purchase securities on behalf of these clients although it does provide certain ongoing oversight of the assets purchased by these clients. For this and other reasons, the Capra Credit assets under advisement (AUA) at these clients, $174,298,766 of purchase proceeds as of 1/31/2024, are not considered Regulatory Assets Under Management (RAUM) for purposes of this ADV filing.

CAPRA CREDIT MANAGEMENT, LLC

CAPRA CREDIT MANAGEMENT, LLC

CAPCOL MANAGEMENT LLC

CAPRA CREDIT MANAGEMENT LLC

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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CAPRA CREDIT MANAGEMENT, LLC CAPRA CREDIT MANAGEMENT, LLC CAPCOL MANAGEMENT LLC CAPRA CREDIT MANAGEMENT LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

CAPRA CREDIT MANAGEMENT, LLC

CAPRA CREDIT MANAGEMENT, LLC

CAPCOL MANAGEMENT LLC

CAPRA CREDIT MANAGEMENT LLC