9AT: HONTE ADVISORS LLC

other names

HONTE ADVISORS LLC

Adviser Profile

As of Date	04/24/2025
Registration	SEC, Approved, 08/10/2020
ADV Location	BERKELEY, CA, United States
Contact Info	415 xxxxxxx
Websites

AUM^*	703,765,000 398%
of that, discretionary	703,765,000 398%
Private Fund GAV^*	703,765,000 -43%
Avg Account Size	351,882,500 398%
SMA’s	No
Private Funds	3

Adviser Type

- Large advisory firm

Number of Employees 7

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$703,765,000

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 OCTAGON ASSET MANAGEMENT, LLC	Hedge Fund5.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.5m	AUM191.9m	#Funds1
Adviser CALVION CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM189.8m	#Funds-
Adviser THE CIRCUMFERENCE GROUP LLC	Hedge Fund169.4m	Liquidity Fund-	Private Equity Fund37.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund58.4m	Total Private Fund GAV265.3m	AUM244.7m	#Funds8
Adviser HONDIUS CAPITAL MANAGEMENT, LP	Hedge Fund43.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV43.2m	AUM155.7m	#Funds4
Adviser TRIVANT CUSTOM PORTFOLIO GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM217.5m	#Funds-
Adviser FIRST GROWTH CAPITAL LLC	Hedge Fund48.4k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV48.4k	AUM214.7m	#Funds1
Adviser SKYOAK CAPITAL, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM196.3m	#Funds-
Adviser AIKYA INVESTMENT MANAGEMENT LIMITED	Hedge Fund280.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV280.7m	AUM5.8b	#Funds1
Adviser APPLIED FUNDAMENTAL RESEARCH, LLC	Hedge Fund104.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV104.2m	AUM150.0m	#Funds2
Adviser ALPINE PEAKS CAPITAL, LP	Hedge Fund200.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV200.5m	AUM164.3m	#Funds4

Brochure Summary

Overview

HonTe Advisors LLC is a U.S. based limited liability company (hereinafter “HonTe Advisors”, “HonTe”, “we”, “us”, “our”, the “Firm”, or the “Investment Manager”) which was incorporated in Delaware in July 2015. The Firm’s founder and Chief Investment Officer, Alex Gurevich, is the principal owner of the firm (the “Principal”). HonTe Advisors provides discretionary investment management services to the private funds it advises: HonTe LH Macro Master Fund, LP, a Cayman Islands exempt limited partnership (the “Master Fund”); HonTe LH Macro Onshore Fund, LP (the “Onshore Fund”); and HonTe LH Macro Offshore Fund, Ltd (the “Offshore Fund”). The Onshore and Offshore Funds invest all of their assets in the Master Fund. In addition to these Funds, HonTe Advisors also has investment discretion over an additional private fund, Oasis HonTe LLC, referred to as the “Managed Account” (together, with any separately managed accounts managed by HonTe Advisors in the future, the "Separately Managed Accounts"). The Master Fund, Offshore Fund and Onshore Fund are collectively referred to as the “Funds”). The Funds and Separately Managed Accounts that HonTe Advisors may advise or sub-advise are referred to as “Clients” throughout this Brochure. Clients of HonTe Advisors currently follow investment programs that result in significant overlap in investments, although they may not at all times or in the future. Investment restrictions for the private fund clients are generally established in the applicable

governing document such as a limited partnership agreement or private placement memorandum or investment management agreement in the case of a Separately Managed Account (collectively “Governing Documents”). HonTe Advisors does not tailor our advisory services to the individual needs of any particular investor although we may enter into side letters with certain investors addressing investor-specific concerns. HonTe Capital Partners, LLC, a Delaware limited liability company (the “General Partner”) and an affiliate of the Firm acts as general partner of the Onshore Fund and the Master Fund. We do not currently participate in any Wrap Fee Programs. As of December 31st, 2022, we had regulatory assets under management (RAUM) in the amount of $170,038,748 which we manage on a discretionary basis. We aim to pursue a long-horizon, discretionary global macro strategy which seeks to provide an uncorrelated revenue stream using a broad selection of listed and OTC products, including interest-rate derivatives, FX, commodities, cryptocurrency and equity products and securities, including both publicly traded and privately held securities. The Funds are agnostic of benchmarks and single-market forecasts, and favor relatively long holding periods commensurate with longer-term market forces rather than single events. The strategy aims to weather short-term volatility for long-term gains by exercising quantitative risk controls to preserve capital. PRIVATE AND CONFIDENTIAL | 5

HONTE ADVISORS LLC

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