9AT: BLUE GROTTO CAPITAL, LLC

other names

Adviser Profile

As of Date	03/06/2024
Adviser Type - Large advisory firm
Number of Employees	5 -16.67%
of those in investment advisory functions	3
Registration	SEC, Approved, 09/27/2019
Other registrations (1)	SEC, ERA - Withdrawn, 08/30/2019
Former registrations	BLUE GROTTO CAPITAL, LLC

AUM^*	743,390,536 -5.64%
of that, discretionary	743,390,536 -5.64%
Private Fund GAV^*	469,647,959
Avg Account Size	148,678,107 -5.64%
SMA’s	Yes
Private Funds	3 2
Contact Info	404 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$469,647,959

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 FORT BAKER CAPITAL MANAGEMENT LP	Hedge Fund285.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV285.4m	AUM1.2b	#Funds3
Adviser ARCTIS GLOBAL LLC	Hedge Fund165.0k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV165.0k	AUM165.0m	#Funds3
Adviser ARDSLEY PARTNERS	Hedge Fund830.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV830.9m	AUM869.6m	#Funds6
Adviser KETTLE HILL CAPITAL MANAGEMENT, LLC	Hedge Fund101.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV101.3m	AUM748.9m	#Funds2
Adviser ARCHON PARTNERS LLC	Hedge Fund923.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV923.3m	AUM923.3m	#Funds2
Adviser CARTENNA CAPITAL	Hedge Fund120.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV120.8m	AUM1.1b	#Funds4
Adviser FERNBRIDGE CAPITAL MANAGEMENT LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds3
Adviser H PARTNERS MANAGEMENT LLC	Hedge Fund718.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV718.5m	AUM718.5m	#Funds2
Adviser THE CYPRESS FUNDS LLC	Hedge Fund925.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV925.3m	AUM925.3m	#Funds3
Adviser MOON CAPITAL MANAGEMENT LP	Hedge Fund833.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV833.9m	AUM836.7m	#Funds12

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker144285103	Stock NameCARPENTER TECHNOLOGY CORP	$ Position$47,145,438	% Position9.00%	$ Change13.00%	# Change7.00%
Stck Ticker87256C101	Stock NameTKO GROUP HOLDINGS INC	$ Position$39,336,048	% Position7.00%	$ Change22.00%	# Change7.00%
Stck Ticker81141R100	Stock NameSEA LTD	$ Position$40,318,000	% Position7.00%	$ Change43.00%	# Change27.00%
Stck TickerG27358103	Stock NameDESPEGAR COM CORP	$ Position$35,573,249	% Position7.00%	$ Change53.00%	# Change-2.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$33,871,841	% Position6.00%	$ Change1.00%	# Change-14.00%
Stck Ticker368736104	Stock NameGENERAC HLDGS INC	$ Position$29,335,925	% Position5.00%	$ Change18.00%	# Change20.00%
Stck Ticker127190304	Stock NameCACI INTL INC	$ Position$24,733,321	% Position5.00%	$ Change-21.00%	# Change-1.00%
Stck Ticker247361702	Stock NameDELTA AIR LINES INC DEL	$ Position$25,051,176	% Position5.00%	$ Change	# Change
Stck TickerG25508105	Stock NameCRH PLC	$ Position$27,755,999	% Position5.00%	$ Change42.00%	# Change43.00%
Stck Ticker199908104	Stock NameCOMFORT SYS USA INC	$ Position$23,577,736	% Position4.00%	$ Change-18.00%	# Change-25.00%

Brochure Summary

Overview

Blue Grotto Capital, LLC (“Blue Grotto”, “we” and “us”) was founded in June 2018 by Benjamin Gordon, the firm’s principal owner. Blue Grotto provides investment advisory services to pooled investment vehicles, certain single-investor investment vehicles, and separately managed accounts. We seek to achieve high absolute returns on behalf of our clients through a selection of individual equity securities for both long and short positions rather than relying on options or indexes. We look for unrecognized situations in the market to generate alpha on the long side. On the short side, we short companies with unsustainable business models where we have a line of sight to impairment. We believe a few key issues determine whether we are right or wrong on each idea. Our research process centers on these issues rather than unrelated, extraneous information. While we invest with a 3-year horizon, we believe returns are usually achieved when short-term fundamentals are on our side. We seek improving situations on the long side and deteriorating

situations on shorts. We believe returns can be improved by actively managing investment behaviors. We utilize Bayesian updating to build and size positions methodically in an effort to avoid bias. Our firm tailors our advisory services to the individual needs and specified investment mandate of our clients. Our firm strictly adheres to the investment strategy set forth in each client’s private placement memorandum or other governing documents, as applicable. We do not, however, tailor our advisory services to the individual needs or any specified investment mandates of the investors in any private commingled funds and investors may not impose restrictions on investing in certain securities or types of securities in such funds. Separately managed account clients receive tailored advisory services and are able to impose such restrictions on the management of their account. We do not participate in any wrap fee programs. As of December 31, 2023, we had discretion over $743,390,536 in regulatory assets under management.

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BLUE GROTTO CAPITAL, LLC

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