9AT: LINCHRIS CAPITAL MANAGEMENT, LLC

other names

LINCHRIS CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/27/2025
ADV Location	PLYMOUTH, MA, United States
Adviser Type - Large advisory firm
Number of Employees	21 17%
of those in investment advisory functions	5
Registration	SEC, Approved, 07/10/2020
Other registrations (2)	SEC, ERA - Withdrawn, 06/10/2020 Massachusetts, ERA - Withdrawn, 06/10/2020
Former registrations	LINCHRIS CAPITAL MANAGEMENT, LLC

AUM^*	528,348,145 23%
of that, discretionary	528,348,145 23%
Private Fund GAV^*	612,231,700 23%
Avg Account Size	29,352,675 -11%
SMA’s	No
Private Funds	18 4
Contact Info	781 xxxxxxx
Websites

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

Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count18	GAV$612,231,700

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 OAKWOOD REAL ESTATE PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund406.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV406.4m	AUM497.4m	#Funds19
Adviser WATTS GWILLIAM & COMPANY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.2m	Real Estate Fund5.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.3m	AUM818.9m	#Funds3
Adviser XEBEC ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund379.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV379.0m	AUM379.0m	#Funds7
Adviser GOLDENROD CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM422.7m	#Funds-
Adviser HAWKEYE PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund214.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV214.4m	AUM214.4m	#Funds2
Adviser CP CAPITAL (US) PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund127.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV127.5m	AUM382.3m	#Funds7
Adviser SOUND MARK PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund277.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV277.2m	AUM315.3m	#Funds2
Adviser CITYMARK CAPITAL MANAGEMENT COMPANY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund555.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV555.4m	AUM555.4m	#Funds2
Adviser SHARIAPORTFOLIO, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2m	Real Estate Fund9.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.3m	AUM260.9m	#Funds2
Adviser TRUMAN CAPITAL ADVISORS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund531.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV531.8m	AUM531.8m	#Funds2

Brochure Summary

Overview

Firm Description Linchris Capital Management, LLC (“Linchris”, “we” or “us”) was organized in 2017 as a Delaware limited liability company with its principal office and place of business at 225 Water Street Suite A-125, Plymouth, MA 02360. Linchris is principally owned by Glenn M. Gistis, Christopher G. Gistis, and Michael Sullivan. Linchris is registered as an investment adviser with the U.S. Securities and Exchange Commission (“SEC”). Types of Advisory Services Linchris offers investment advisory services primarily to pooled investment vehicles (the “Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended and whose securities are not registered under the Securities Act of 1933, as amended. Linchris may in the future provide advisory services to other types of clients, including individuals, pooled investment vehicles managed

by a third-party manager and portfolio management for investment companies. Linchris provides investment advisory services to each Fund pursuant to a separate investment advisory agreement with such Fund and/or pursuant to the terms of such Fund’s governing documents. Linchris provides investment advice and management services directly to the applicable Fund, and not individually to the investors in the Fund. Investment restrictions for a Fund, if any, are generally established in the Fund’s governing documents, which are provided to each Fund investor prior to investing in the Fund. Once invested in a Fund, investors cannot impose restrictions on the types of securities or investments in which the Fund may invest. Assets under Management As of December 31, 2023, Linchris manages approximately $ 498,903,929in investment advisory client assets, all on a discretionary basis.

LINCHRIS CAPITAL MANAGEMENT, LLC

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