9AT: LONGRANGE CAPITAL, L.P.

other names

LONGRANGE CAPITAL, L.P.

Adviser Profile

As of Date	03/31/2025
ADV Location	STAMFORD, CT, United States
Adviser Type - Large advisory firm
Number of Employees	16 60%
of those in investment advisory functions	16 60%
Registration	SEC, Approved, 08/24/2020

AUM^*	1,772,945,000 1%
of that, discretionary	1,772,945,000 3%
Private Fund GAV^*	1,609,052,000
Avg Account Size	590,981,667 -31%
SMA’s	No
Private Funds	1
Contact Info	203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count1	GAV$1,609,052,000

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 FIC PARTNERS MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund614.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV614.0m	AUM1.8b	#Funds20
Adviser AMULET CAPITAL PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM3.1b	#Funds10
Adviser FURTHER GLOBAL CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds4
Adviser MILL POINT CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM3.6b	#Funds9
Adviser HULL STREET ENERGY	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM3.3b	#Funds12
Adviser ANNALY CREDIT OPPORTUNITIES MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund2.8b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.8b	AUM2.8b	#Funds2
Adviser SOLE SOURCE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds7
Adviser GOLDFINCH PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1b	AUM2.1b	#Funds5
Adviser DIVERSIS CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM2.1b	#Funds16
Adviser BANNEKER PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.2b	#Funds11

Brochure Summary

Overview

For purposes of this brochure, the “Adviser” means LongRange Capital, L.P., a Delaware limited partnership, together (where the context permits) with its affiliates that serve as general partners of the Funds (as defined below). The Adviser provides investment supervisory services to investment vehicles (the “Funds”) 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”). The Adviser currently advises only one Fund but may in the future advise additional Funds. The Funds primarily make investments in long-term control or non-control equity, equity-related securities and other securities with equity components. In accordance with the Funds’ respective investment objectives, and subject to restrictions and requirements set forth in the Funds’ Organizational Documents (as defined below), investments are generally made in companies headquartered in North America or certain countries in Europe. The Adviser’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Funds, managing

and monitoring the performance of such investments and disposing of such investments. The Adviser may serve as the investment adviser or general partner to the Funds in order to provide such services. The Adviser provides investment supervisory services to each Fund in accordance with the limited partnership agreement (or analogous organizational document) of the Fund or separate investment and advisory agreements (each, an “Advisory Agreement”). Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable general partner, and not individually to the investors in the Funds. Services are provided to the Funds in accordance with the Advisory Agreements with the Funds and/or organizational documents of the applicable Fund. Investment restrictions for the Funds, if any, are generally established in the organizational or offering documents of the applicable Fund and Advisory Agreements (such documents collectively, a Fund’s “Organizational Documents”). The principal owner of LongRange Capital, L.P. is LRC RQB LLC, which is owned by Robert Berlin, Managing Partner. The Adviser has been in business since May 2020. As of December 31, 2023, the Adviser manages $1,757,273,000 of client assets.

LONGRANGE CAPITAL, L.P.

Adviser Profile

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Client Types

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Compensation Arrangments

Reported AUM

Private Funds

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Brochure Summary

Overview