9AT: ADVANTAGE ALPHA CAPITAL PARTNERS LP

other names

ADVANTAGE ALPHA CAPITAL PARTNERS LP

Adviser Profile

As of Date	03/17/2025
ADV Location	SAN FRANCISCO, CA, United States
Adviser Type - Large advisory firm
Number of Employees	6 -25%
of those in investment advisory functions	5 -29%
Registration	SEC, Approved, 04/29/2019
Other registrations (2)	SEC, ERA - Withdrawn, 03/29/2019 California, ERA - Withdrawn, 03/29/2019

AUM^*	521,425,346 6%
of that, discretionary	521,425,346 6%
Private Fund GAV^*	491,738,636 -2%
Avg Account Size	130,356,337 6%
SMA’s	No
Private Funds	3 1
Contact Info	(41 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$491,738,636

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 MYDA ADVISORS LLC	Hedge Fund651.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV651.3m	AUM659.6m	#Funds5
Adviser PEMBROOK CAPITAL MANAGEMENT LLC	Hedge Fund396.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV396.8m	AUM532.1m	#Funds4
Adviser A.W. JONES	Hedge Fund450.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV450.8m	AUM487.8m	#Funds3
Adviser TOWER HOUSE PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM493.4m	#Funds-
Adviser BRANT POINT INVESTMENT MANAGEMENT LLC	Hedge Fund495.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV495.9m	AUM495.9m	#Funds4
Adviser ABR DYNAMIC FUNDS, LLC	Hedge Fund21.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV21.1m	AUM526.9m	#Funds6
Adviser ASTON CAPITAL MANAGEMENT	Hedge Fund352.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV352.0m	AUM553.8m	#Funds5
Adviser SOAPSTONE MANAGEMENT L.P.	Hedge Fund580.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV580.6m	AUM580.6m	#Funds1
Adviser SUMMIT STREET CAPITAL MANAGEMENT, LLC	Hedge Fund259.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV259.9m	AUM713.0m	#Funds1
Adviser SNOWCAT CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM381.0m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck TickerG3730V105	Stock NameFTAI AVIATION LTD	$ Position$10,168,271	% Position3.00%	$ Change-35.00%	# Change-38.00%
Stck Ticker51819L107	Stock NameLATHAM GROUP INC	$ Position$5,946,147	% Position2.00%	$ Change26.00%	# Change27.00%
Stck Ticker000360206	Stock NameAAON INC	$ Position$5,574,468	% Position2.00%	$ Change	# Change
Stck Ticker05368X102	Stock NameAVIDXCHANGE HOLDINGS INC	$ Position$7,046,862	% Position2.00%	$ Change-3.00%	# Change-16.00%
Stck Ticker125141101	Stock NameCECO ENVIRONMENTAL CORP	$ Position$7,351,541	% Position2.00%	$ Change21.00%	# Change-3.00%
Stck Ticker55955D100	Stock NameMAGNITE INC	$ Position$8,262,909	% Position2.00%	$ Change70.00%	# Change-20.00%
Stck Ticker98956A105	Stock NameZETA GLOBAL HOLDINGS CORP	$ Position$6,968,471	% Position2.00%	$ Change-21.00%	# Change-30.00%
Stck Ticker98983L108	Stock NameZURN ELKAY WATER SOLNS CORP	$ Position$2,302,264	% Position1.00%	$ Change	# Change
Stck Ticker515098101	Stock NameLANDSTAR SYS INC	$ Position$2,339,012	% Position1.00%	$ Change	# Change
Stck Ticker92538J106	Stock NameVERTEX INC	$ Position$2,575,285	% Position1.00%	$ Change-38.00%	# Change-39.00%

Brochure Summary

Overview

Advantage Alpha Capital Partners LP (“Advantage Alpha” or the “Firm”), a Delaware limited partnership, was founded in May 2018 and become a registered adviser with the United States Securities and Exchange Commission (the “SEC”) on April 29, 2019. Advantage Alpha’s principal place of business is San Francisco, California. Advantage Alpha Capital Partners, LLC, a Delaware limited liability company, is the Firm’s general partner. Raja S. Moorthy is the Firm’s principal owner. Advantage Alpha provides investment advisory services on a discretionary basis to privately offered domestic and offshore pooled investment vehicles (each a “Fund” and, collectively, the “Funds”) and a separately managed account (the “Managed Account” and together with any future separately managed account, the “Managed Accounts”). The Funds and the Managed Accounts are collectively referred to herein as “Clients” and each a “Client”. Advantage Alpha Capital GP LLC, a Delaware limited liability company (the “General Partner”), serves as the general partner to each Fund. Advantage Alpha is granted investment discretion and authority to manage each Fund’s investments subject to any restrictions imposed by the applicable governing documents for each Fund. Each Fund is intended for investment by certain investors (collectively the “Investors” and each an “Investor”) that meet the definition

of “accredited investor” as defined under Regulation D of the Securities Act of 1933, as amended, and “qualified purchasers” under Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Company Act”) so as to comply with the exemptions under Section 3(c)(7) of the Company Act. The Firm’s advisory services are provided to the Funds pursuant to the terms of each Fund’s relevant governing and offering documents and based on the specific investment objectives and strategies as disclosed in such offering documents. The advisory services a Fund receives are tailored to meet the specified investment objectives and strategies as set forth in the Fund’s offering documents. Investors generally cannot impose additional investment guidelines, restrictions, or other requirements on a Fund. The Firm’s advisory services are provided to the Managed Account pursuant to the terms of the Managed Account’s investment advisory agreement with Advantage Alpha, which sets forth the Managed Account’s investment mandate, guidelines and restrictions. Separately managed account clients may impose certain restrictions on investments in their account. As of December 31, 2023, Advantage Alpha manages approximately $543,385,728 in regulatory assets under management on a discretionary basis. Advantage Alpha does not manage Client assets on a non- discretionary basis.

ADVANTAGE ALPHA CAPITAL PARTNERS LP

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