9AT: CAPRI EGM, LLC

Adviser Profile

As of Date	02/23/2026
Registration	SEC, Approved, 06/28/2019
ADV Location	CHICAGO, IL, United States
Contact Info	312 xxxxxxx
Websites

AUM^*	0
of that, discretionary
Number of Employees	2
of those in investment advisory functions	2
Private Fund GAV^*	0
SMA’s	No
Private Funds	0

Adviser Type

- Pension consultant

Client Types

Advisory Activities

- Pension consulting services

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 INSCRIPTION FAMILY OFFICE, 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 TSCG INVESTORS, 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 HEITMAN INTERNATIONAL HK LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund240.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV240.8m	AUM431.9m	#Funds1
Adviser HEITMAN INTERNATIONAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund186.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV186.4m	AUM351.8m	#Funds3
Adviser MORGAN STANLEY REAL ESTATE ADVISOR, INC.	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 MIZZEN CAPITAL 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-
Adviser NATIONAL REAL ESTATE ADVISORS	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 STONE CREEK CAPITAL 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-
Adviser PANTHEON	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM11.0000	#Funds1
Adviser ISECTORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM22.2m	#Funds-

Brochure Summary

Overview

Capri EGM, LLC Capri EGM, LLC (the “Firm”) is an investment adviser, providing real estate investment management services to pension plans and other clients, specializing in corporate build-to-suit and sale leaseback financing, and the acquisition of single-tenant office, industrial, and retail net lease properties. The Firm intends to invest client’s funds in domestic real estate equity or debt investments through separate account or commingled fund structures. Real estate investments include core, core-plus, value-add and opportunistic strategies. For separate account clients, the Firm tailors its investment strategies and product types to its client’s requests and investments may be made on a discretionary or non-discretionary basis. The real estate investment management services provided

by the Firm include strategy formulation, acquisitions (sourcing, underwriting, structuring and negotiating potential investments), portfolio management (strategy oversight, reporting, compliance), and asset management (day to day operations of the property companies, strategy implementation, leasing, valuations, and dispositions). The Firm was formed in June 2014 as a Delaware limited liability company. Capri EGM is owned 47.5% by EGM Net Lease Adviser, 47.5% by Capri Capital Partners, LLC, and 5% by JSDA 1, LLC. EGM Net Lease Adviser is 100% owned by Shelby E.L. Pruett. As of December 31, 2023, the Firm had approximately US$420,133,000 in gross fair market value in real estate and other assets under management (including unfunded investor commitments) on behalf of one institutional client.

CAPRI EGM, LLC

CAPRI EGM, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

Need help?

Send a question to 9AT support.

CAPRI EGM, LLC CAPRI EGM, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

CAPRI EGM, LLC

CAPRI EGM, LLC