9AT: BIP CAPITAL MANAGEMENT SERVICES, LLC

other names

BIP CAPITAL MANAGEMENT SERVICES, LLC

Adviser Profile

As of Date	03/28/2025
Registration	SEC, Approved, 07/29/2020
Other registrations (1)	SEC, ERA - Withdrawn, 06/29/2020
Former registrations	BIP CAPITAL MANAGEMENT SERVICES, LLC
ADV Location	ATLANTA, GA, United States
Contact Info	404 xxxxxxx
Websites

AUM^*	338,033,157 1%
of that, discretionary	338,033,157 -2%
Private Fund GAV^*	618,428,111 49%
Avg Account Size	18,779,620 -2%
SMA’s	No
Private Funds	40 4

Adviser Type

- Large advisory firm

Number of Employees 6

of those in investment advisory functions 3

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

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name BENNETT THRASHER LLP	Filing Date11/01/2024	Form ADV-E View Report
Accounting Firm Name BENNETT THRASHER LLP	Filing Date04/30/2024	Form ADV-E View Report
Accounting Firm Name BENNETT THRASHER	Filing Date01/27/2023	Form ADV-E View Report
Accounting Firm Name BE	Filing Date03/30/2022	Form ADV-E View Report

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count29	GAV$434,430,668
Fund TypeVenture Capital Fund	Count11	GAV$183,997,443

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 BIP CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund724.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund412.7m	Other Fund-	Total Private Fund GAV1.5b	AUM1.1b	#Funds62
Adviser OKEANOS VENTURE 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 RED BEARD VENTURES MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund104.4m	Other Fund-	Total Private Fund GAV208.8m	AUM-	#Funds15
Adviser THIRDBASE CAPITAL GP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund49.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund78.7m	Other Fund-	Total Private Fund GAV206.9m	AUM-	#Funds41
Adviser ENDOWMENT WEALTH MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund11.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund44.3m	Other Fund-	Total Private Fund GAV99.6m	AUM427.6m	#Funds14
Adviser BELIADE	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund60.2m	Other Fund16.4m	Total Private Fund GAV147.1m	AUM-	#Funds25
Adviser HEIGHTS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund162.3m	Other Fund4.3m	Total Private Fund GAV333.2m	AUM205.6m	#Funds7
Adviser DEFINITION CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund38.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund179.0m	Other Fund-	Total Private Fund GAV396.4m	AUM-	#Funds8
Adviser MAAM GP PTY LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund131.6m	Other Fund-	Total Private Fund GAV267.9m	AUM-	#Funds3
Adviser CARRICK CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund521.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.6b	Other Fund-	Total Private Fund GAV3.8b	AUM1.6b	#Funds37

Brochure Summary

Overview

The Adviser, a Delaware limited liability company, was formed in January 2015. The Adviser has its principal office in Atlanta, Georgia. Principal Owners Peachtree Financial Services, LLC and VNC Investments, LLC are the principal owners of the Adviser. Peachtree Financial Services, LLC is wholly owned by Mark Buffington. VNC Investments, LLC is solely owned by H. Scott Pressly. Investment Advisory Services The Adviser provides investment advisory services to certain pooled investment vehicles (each a “PIV” and collectively, the “PIVs”) and also to single asset special purpose entities (each a “SPE” and collectively, “SPEs”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). PIVs and SPEs are collectively referred to as Funds in this brochure. Currently the Adviser serves as the investment manager to seven PIVs: BIP Opportunities Fund, LP; BIP Opportunities Fund II, LP; BIP Opportunities Fund II-QP, LP; BIP Capital Growth Fund III, LP; BIP Capital Growth Fund III-QP; BIP Early Stage Fund I, LP; and BIP Early Stage Fund I QP, LP. As the investment adviser to a particular PIV, the Adviser identifies investment opportunities for, and participates in the acquisition, management, monitoring and disposition of investments, of the applicable PIV. The Adviser also

provides administrative services to the PIVs, including accounting and investor reporting. Additionally, the Adviser serves as the investment adviser to eleven SPEs: BIP AchieveIt Investments, LLC; BIP VoAPPS Series A, LLC; BIP Capital - AchieveIt Series D, LLC, BIP Capital 2080 Media Investments IV, LLC; BIP Capital 2080 Media Investment V, LLC; BIP Capital AchieveIt Series E, LLC; BIP Capital 2080 Media Investment VI, LLC; BIP Capital Wellview Series A-3, LLC; BIP Quadrant 4 Debt Fund I, LLC; BIP Capital Huddle I, LLC; and BIP Capital Huddle I-QP, LLC. As investment adviser, the Adviser participates in the acquisition, management, monitoring and disposition of the sole investment of each SPE. The Adviser also provides administrative services to the SPEs, including accounting and investor reporting. The Adviser is not actively seeking capital from investors to form new Funds and accordingly does not expect to add any new Funds as a client in the foreseeable future. The advisory services offered by the Adviser are tailored to the needs of the Funds. See Items 8 and 13 of this Brochure for additional discussion of these tailored advisory services. No Wrap Fee Programs The Adviser does not participate in any wrap fee programs. Assets under Management All of the Adviser’s investment advisory services are provided on a discretionary basis. As of December 31, 2022, the Adviser has assets under management of $335,675,311.

BIP CAPITAL MANAGEMENT SERVICES, LLC

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Brochure Summary

Overview