9AT: DISRUPTIVE TECHNOLOGY ADVISERS LLC

other names

DISRUPTIVE TECHNOLOGY ADVISERS LLC

Adviser Profile

As of Date	06/09/2025
ADV Location	AUSTIN, TX, United States
Adviser Type - Large advisory firm
Number of Employees	16 -16%
of those in investment advisory functions	3 -70%
Registration	SEC, Approved, 07/09/2019
Other registrations (1)	California, ERA - Withdrawn, 06/07/2019

AUM^*	890,712,095 29%
of that, discretionary	890,712,095 29%
Private Fund GAV^*	890,712,093 5%
Avg Account Size	31,811,146 20%
SMA’s	No
Private Funds	28 2
Contact Info	(42 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name BAKER TILLY US, LLP	Filing Date10/28/2024	Form ADV-E View Report
Accounting Firm Name BAKER TILLY US, LLP	Filing Date09/27/2023	Form ADV-E View Report
Accounting Firm Name BAKER TILLY US, LLP	Filing Date11/28/2022	Form ADV-E View Report

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count28	GAV$890,712,093

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 DIRECT LENDING INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM866.3m	#Funds-
Adviser KEEL CAPITAL AB	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund7.6m	Total Private Fund GAV7.6m	AUM10.9m	#Funds3
Adviser LEGALIST	Hedge Fund-	Liquidity Fund-	Private Equity Fund999.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.3b	Total Private Fund GAV2.2b	AUM1.0b	#Funds18
Adviser STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund483.9m	Total Private Fund GAV483.9m	AUM620.8m	#Funds27
Adviser ASTATINE INVESTMENT PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund937.5m	Total Private Fund GAV937.5m	AUM1.0b	#Funds6
Adviser BRIGHAM MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV1.1b	AUM972.3m	#Funds13
Adviser TANGENCY CAPITAL INVESTMENT ADVISORY LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.4b	Total Private Fund GAV1.4b	AUM2.1b	#Funds5
Adviser BASEPOINT ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.3b	Total Private Fund GAV2.3b	AUM2.3b	#Funds13
Adviser Z2 INVESTMENT MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM859.6m	#Funds-
Adviser MARTIN INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.6m	Total Private Fund GAV3.6m	AUM849.1m	#Funds1

Brochure Summary

Overview

Disruptive Technology Advisers LLC (“Disruptive”, the “Firm” or the “Investment Adviser”) is a Delaware limited liability company founded in 2012. Disruptive is solely owned by DTA Master, LLC, a multi-member limited liability company of which Alexander J. Davis is the majority owner. Disruptive, along with DTA II LLC and DTA Liquidity Fund I GP, LLC, each a “relying adviser” affiliate of Disruptive (each, a “Manager”, and collectively, the “Managers”), have been appointed by DTA Master, LLC to be responsible for the investment activities of various private investment vehicles and special purpose vehicles (each, a “Fund,” and collectively, the “Funds”), created for the purpose of making and managing investments in securities (the “Company Securities”) issued by privately held companies (“Portfolio Companies”). Please note such Portfolio Companies are anticipated to become public companies, however, such investments are privately held companies at the time of purchase and no guarantee can be made that

the Company Securities will become publicly traded. The Funds have been formed to invest in Company Securities (i) directly via purchases from shareholders of the Portfolio Company, (ii) through investments in other investment vehicles that hold securities of the Portfolio Company or, (iii) if the opportunity arises, directly from the Portfolio Company. Disruptive does not tailor its investment services to any individual Fund investor (“Investor”). The Funds are managed in accordance with the investment objectives, strategies, restrictions, and guidelines found in their respective private placement memoranda (“PPM”). Additional information about the Funds can be found in their offering documents. Disruptive does not currently nor does it intend to offer a wrap fee program at this time. As of December 31, 2023, Disruptive has $ 690,234,692.00 of assets under management, all of which are managed on a discretionary basis. At this time, Disruptive does not manage any assets on a non-discretionary basis.

DISRUPTIVE TECHNOLOGY ADVISERS LLC

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Private Funds Structure

Similar advisers

Brochure Summary

Overview