9AT: NELLORE CAPITAL MANAGEMENT LLC

other names

Adviser Profile

As of Date	07/31/2024
Adviser Type - Large advisory firm
Number of Employees	2
of those in investment advisory functions	1
Registration	SEC, Approved, 08/10/2020
Other registrations (2)	SEC, ERA - Withdrawn, 07/14/2020 California, ERA - Withdrawn, 07/14/2020
Former registrations	NELLORE CAPITAL MANAGEMENT LLC

AUM^*	706,384,747 49.21%
of that, discretionary	706,384,747 49.21%
Private Fund GAV^*	657,283,032 9.47%
Avg Account Size	235,461,582 98.94%
SMA’s	No
Private Funds	2 1
Contact Info	501 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$657,283,032

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 FACT CAPITAL, L.P.	Hedge Fund512.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV512.9m	AUM529.1m	#Funds3
Adviser VALUE PARTNERS LIMITED	Hedge Fund257.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV257.9m	AUM374.1m	#Funds5
Adviser PHASE 2 PARTNERS	Hedge Fund348.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV348.9m	AUM487.4m	#Funds7
Adviser FARADAY CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM64.6m	#Funds-
Adviser POWELL INVESTMENT ADVISORS, LLC	Hedge Fund30.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV30.0m	AUM517.9m	#Funds1
Adviser FOREST AVENUE CAPITAL MANAGEMENT LP	Hedge Fund683.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV683.0m	AUM683.0m	#Funds3
Adviser SEMPER AUGUSTUS INVESTMENTS GROUP LLC	Hedge Fund45.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV45.6m	AUM597.2m	#Funds1
Adviser BLACKBARN CAPITAL PARTNERS LP	Hedge Fund506.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV506.3m	AUM506.3m	#Funds3
Adviser FIRST TRUST INVESTMENT SOLUTIONS L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM518.1m	#Funds-
Adviser CHALKSTREAM CAPITAL GROUP, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund307.2m	Total Private Fund GAV307.2m	AUM355.2m	#Funds2

Brochure Summary

Overview

A. Nellore Capital Management LLC (“Nellore Capital” or “the Firm”) began providing advisory services on April 29, 2019. The Firm’s sole owner and Managing Member is Sakya Duvvuru. B. Nellore Capital seeks to achieve long term capital appreciation primarily through a combination of long and short investments in the securities of global technology companies. The Firm invests in U.S. as well as non-U.S. based companies and may invest in emerging markets. The Firm’s investment advice is primarily limited to publicly traded common stocks, but the Firm may also invest in options and other derivatives providing exposure to publicly traded common stocks and private market transactions. Nellore Capital provides discretionary asset management services for pooled investment vehicles, including Nellore Capital Partners LP and Nellore Capital Partners QP LP (“the Funds”) and also provides discretionary asset management services and utilizes a separately managed account (“SMA”) platform to direct investments for some of its clients (“Clients”). The Firm manages the Funds and SMA accounts using a single common investment strategy. The SMA setup allows increased transparency for clients as they can view the details

of their account at any time through the custodian but may have different fees or expenses associated with that account structure. The SMA platform also gives the Client and the Firm the ability to liquidate some or all of the Client’s assets in a timely and orderly fashion without hindering the investment performance of other Clients or the Funds. C. For its SMA platform, Nellore Capital does not tailor its advisory services by Client, but Clients may impose reasonable restrictions if necessary. The Firm employs the same capital allocation strategy across all of its accounts that it deems will provide the maximum risk adjusted return for all of its Clients. Nellore Capital’s SMA Clients understand that their account holdings will closely reflect those of other Clients. As for the Funds, the Firm tailors advice to the Funds and not to the underlying beneficial owners of the Funds. The Funds’ investors are unable to impose restrictions on investing in certain securities or types of securities. D. Nellore Capital does not participate in wrap fee programs. E. As of December 31, 2023, Nellore Capital manages $645,893,930 in assets under management on a discretionary basis. Nellore Capital does not manage any assets on a non-discretionary basis.

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NELLORE CAPITAL MANAGEMENT LLC

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