9AT: CUNNING CAPITAL, LLC

other names

CUNNING CAPITAL, LLC

Adviser Profile

As of Date	03/03/2025
Adviser Type - Large advisory firm
Number of Employees	2
of those in investment advisory functions	2
Registration	SEC, Approved, 11/09/2020

AUM^*	197,583,059 15%
of that, discretionary	197,583,059 32%
Private Fund GAV^*	197,583,059
Avg Account Size	197,583,059 32%
SMA’s	No
Private Funds	1
Contact Info	(91 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$197,583,059

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 MILLER GLOBAL INVESTMENTS, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM174.4m	#Funds-
Adviser MAGNOLIA FINANCIAL PLANNING SERVICES, INC.	Hedge Fund8.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.8m	AUM191.5m	#Funds1
Adviser RULE ONE PARTNERS, LLC	Hedge Fund6.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.1m	AUM231.4m	#Funds1
Adviser SIERRA GLOBAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM145.4m	#Funds-
Adviser HIDDENITE CAPITAL PARTNERS LP	Hedge Fund135.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV135.4m	AUM137.8m	#Funds3
Adviser DAVENTRY GROUP LP	Hedge Fund271.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV271.3m	AUM313.0m	#Funds4
Adviser ALLY BRIDGE GROUP (NY) LLC	Hedge Fund256.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV256.5m	AUM167.9m	#Funds3
Adviser CRAWFORD FUND MANAGEMENT, LLC	Hedge Fund65.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV65.2m	AUM184.7m	#Funds1
Adviser GEO CAPITAL	Hedge Fund59.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV59.3m	AUM88.8m	#Funds1
Adviser ORACLE ALPHA INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM172.9m	#Funds-

Brochure Summary

Overview

__________________________________________ A. Cunning Capital, LLC (“Adviser” or “Cunning”) is a North Carolina limited liability company formed in January 2013, with its principal place of business in Raleigh, NC. Adviser is equally owned by David Russell Cunningham and Elizabeth Leigh Foreman, CPA. Adviser is registered with the SEC as an investment adviser pursuant to the federal Investment Advisers Act of 1940, as amended (the “Advisers Act”). B. Adviser is an investment firm that provides discretionary investment management services, solely to private investment funds sponsored by Adviser. The firm currently provides portfolio management services to Cunning Capital Partners, LP, a Delaware limited partnership (the “Partnership”). Adviser also serves as General Partner of the Partnership. C. Adviser has been retained by the Partnership to act as its discretionary investment adviser. The specific terms and conditions applicable to the Partnership, as well as the Partnership’s investment focus, investment guidelines, and investment restrictions, if any, are described in the Partnership’s confidential private placement memorandum (the “Memorandum”). Generally, the Partnership’s investment objective is to achieve long-term capital appreciation on its investments. The Partnership seeks to achieve this

objective through the application of the Adviser’s disciplined, long-term approach, focused on buying and selling common stocks. D. This Brochure is neither an offer to sell nor a solicitation of an offer to buy interests in the Partnership. Such an investment may be made only after receipt and review of the Memorandum. Upon request to Adviser, a copy of the Memorandum is available to persons meeting applicable investor eligibility criteria. The Memorandum contains important information concerning risk factors and other material aspects of the Partnership and must be read carefully before any decision whether to invest is made. The information in this document is qualified in its entirety by, and should be read in conjunction with, the information contained in the Memorandum. E. Adviser provides investment advisory services to the Partnership based on the investment objective of the Partnership. Adviser does not provide tailored investment advice to the Limited Partners of the Partnership . F. Adviser does not participate in and is not a sponsor of any wrap fee programs. G. As of December 31, 2023, Adviser manages $171,255,234.39 in regulatory assets under management on a discretionary basis, all of which belonging to the Partnership. Adviser does not manage non-discretionary assets.

CUNNING CAPITAL, LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview