9AT: 22C CAPITAL LLC

other names

22C CAPITAL LLC

Adviser Profile

As of Date	05/05/2025
Registration	SEC, Approved, 07/25/2019
Other registrations (1)	SEC, ERA - Withdrawn, 06/27/2019
Former registrations	22C CAPITAL LLC
ADV Location	BOCA RATON, FL, United States
Contact Info	(21 xxxxxxx
Websites

AUM^*	1,539,017,470 24%
of that, discretionary	1,539,017,470 24%
Private Fund GAV^*	1,421,006,359 -8%
Avg Account Size	171,001,941 -4%
SMA’s	No
Private Funds	10 3

Adviser Type

- Large advisory firm

Number of Employees 19 6%

of those in investment advisory functions 13 8%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count10	GAV$1,421,006,359

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 DELTA-V CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund78.9m	Other Fund527.3m	Total Private Fund GAV1.9b	AUM1.3b	#Funds37
Adviser EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.5b	#Funds19
Adviser CHI ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.2b	#Funds-
Adviser SERVE CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM1.9b	#Funds14
Adviser O2 INVESTMENT PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.0k	Total Private Fund GAV2.8b	AUM1.2b	#Funds71
Adviser E2P	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.8b	#Funds9
Adviser CAI MANAGER LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.5b	#Funds15
Adviser RENOVUS ASSOCIATES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM2.4b	#Funds18
Adviser GHK CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1b	AUM1.8b	#Funds11
Adviser INNOVATION X ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund25.4m	Securitized Asset Fund-	Venture Capital Fund159.3m	Other Fund-	Total Private Fund GAV1.8b	AUM1.8b	#Funds24

Brochure Summary

Overview

22C Capital LLC (“we”, “22C” or the “Adviser”) is an investment advisory firm with offices in Boca Raton, Florida and New York, New York. 22C is organized as a limited liability company under the laws of the State of Delaware. The Adviser commenced operations as an investment adviser in November 2017. 22C is ultimately owned and controlled by Eric Edell and D. Randall Winn (the “Principals”). 22C provides discretionary and other investment advisory services to its advisory clients (collectively, “Clients” or “Funds”), including investigating, structuring and negotiating potential buyout and growth buyout investments, primarily in business-to-business services, data analytics, information services, and software as a service (“SaaS”) or software companies, making portfolio investments in such companies, and advising as to disposition opportunities. 22C tailors its advisory services to the specified investment mandates of its Clients (and not to the individual needs of investors

in the Clients), consistent with the Client’s governing documents, which include, among other things, a private placement memorandum, limited partnership or limited liability company agreement, management or investment advisory agreement, and/or subscription agreement (individually and collectively, the “Governing Documents, depending on the Client. Any investor or prospective investor in a Fund (an “Investor”) should closely review the applicable Governing Documents with respect to, among other things, the terms, conditions and risks of investing. As of December 31, 2023, 22C managed approximately $1,240,848,048 in regulatory assets under management on a discretionary basis. 22C currently does not provide investment advisory services to clients apart from its management of the Funds and does not participate in wrap fee programs. 22C may, from time to time in the future, serve as the investment adviser or management company for additional funds or other accounts.

22C CAPITAL LLC

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