9AT: NEXT WORLD CAPITAL LLC

other names

NEXT WORLD CAPITAL LLC
PACIFIC MANAGEMENT PARTNERS LLC
NEXTWORLD CAPITAL

Adviser Profile

As of Date	03/27/2025
ADV Location	MENLO PARK, CA, United States
Adviser Type - Large advisory firm
Number of Employees
of those in investment advisory functions
Registration	SEC, Approved, 01/21/2021
Other registrations (1)	SEC, ERA - Withdrawn, 12/18/2020
Former registrations	NEXT WORLD CAPITAL LLC

AUM^*	212,413,801 1%
of that, discretionary	212,413,801 1%
Private Fund GAV^*	212,413,801 -12%
Avg Account Size	106,206,901 1%
SMA’s	No
Private Funds	2 1
Contact Info	415 xxxxxxx
Websites

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

Fund Type	Count	GAV
Fund TypeVenture Capital Fund	Count2	GAV$212,413,801

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 FULL IN PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund299.6m	Other Fund-	Total Private Fund GAV599.2m	AUM299.6m	#Funds9
Adviser LEVEL ONE FUND	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund180.0m	Other Fund-	Total Private Fund GAV360.0m	AUM180.0m	#Funds2
Adviser COTTONWOOD WEALTH STRATEGIES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund28.1m	Other Fund-	Total Private Fund GAV56.2m	AUM306.3m	#Funds3
Adviser CAERUS INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund78.1m	Other Fund-	Total Private Fund GAV156.1m	AUM194.6m	#Funds22
Adviser SEARCH FUND ACCELERATOR, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund265.2m	Other Fund-	Total Private Fund GAV540.8m	AUM275.6m	#Funds8
Adviser NORLAND CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund288.4m	Other Fund-	Total Private Fund GAV576.9m	AUM288.4m	#Funds9
Adviser ALETHEA CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund70.9m	Other Fund-	Total Private Fund GAV141.7m	AUM196.1m	#Funds2
Adviser OSPRAIE MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund806.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund140.8m	Other Fund21.8m	Total Private Fund GAV1.1b	AUM1.3b	#Funds5
Adviser SHIMA CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund164.6m	Other Fund3.1m	Total Private Fund GAV332.4m	AUM164.6m	#Funds14
Adviser PLEXO CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund152.0m	Other Fund-	Total Private Fund GAV304.0m	AUM161.7m	#Funds3

Brochure Summary

Overview

A. Description of the Advisory Firm The Firm, currently doing business as NextWorld Capital, is a venture capital firm founded in 2009. The Firm is headquartered in Menlo Park, CA. B. Types of Advisory Services The Firm serves as an investment adviser to pooled investment vehicles, which are organized as Delaware limited partnerships (each a “Fund” and collectively the “Funds”). Affiliates of the Firm serve as the General Partner or Manager, as applicable, of the Funds. The Firm may also decide in the future to sponsor or manage additional private investment funds or other clients. From time to time, the Firm forms and manages, on a transaction-by-transaction basis, special purpose vehicles (“SPVs”). Unlike the Funds, which generally do not limit investment discretion, such SPVs are often limited to investing only in the securities relating to the particular transaction for which the SPV was created. Collectively, the SPVs and the Funds will be known as “clients.” The Firm invests in enterprise technology companies. The Firm aims to work with its portfolio companies

to help them build their company and accelerate growth. Investments are made in accordance with the strategy described in each Fund’s offering memorandum, limited partnership or limited liability company operating agreement, and subscription documents (collectively, the “Governing Documents”). The Funds offer limited partnership or membership interests, as applicable (“Interests”) to certain qualified investors as described in response to Item 7, below (such investors are referred to herein as “Investors”). C. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve each Fund’s investment objectives. The Firm has the authority to select which and how many portfolio companies to invest in and determine exit strategies, subject to any restrictions as outlined in the applicable Fund’s Governing Documents. D. Wrap Fee Programs The Firm does not participate in wrap fee programs. E. Amounts Under Management As of December 31, 2023, the Firm has approximately $221,281,593 in regulatory assets under management.

NEXT WORLD CAPITAL LLC

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Overview