9AT: PREVATT CAPITAL LTD

other names

PREVATT CAPITAL LTD

Adviser Profile

As of Date	03/26/2025
ADV Location	NASSAU, Bahamas, The
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	7
of those in investment advisory functions	5 25%
Registration	SEC, Approved, 03/01/2021

AUM^*	517,301,604 24%
of that, discretionary	517,301,604 524%
Private Fund GAV^*	517,301,604
Avg Account Size	172,433,868 524%
SMA’s	No
Private Funds	3
Contact Info	646 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 TypeHedge Fund	Count3	GAV$517,301,604

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 JASMIJN CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM69.9m	#Funds-
Adviser GREENWOOD INVESTORS LLC	Hedge Fund179.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV179.8m	AUM116.5m	#Funds13
Adviser ARMADA CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM59.6m	#Funds-
Adviser MARKIN ASSET MANAGEMENT, LP	Hedge Fund7.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.7m	AUM120.3m	#Funds2
Adviser IN-DEPTH PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM176.8m	#Funds-
Adviser ASTRA ASSET MANAGEMENT UK LIMITED	Hedge Fund203.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV203.9m	AUM390.7m	#Funds1
Adviser HEIGHTS POINT MANAGEMENT, LP	Hedge Fund94.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV94.0m	AUM94.0m	#Funds2
Adviser BLUE DOOR ASSET MANAGEMENT, LLC	Hedge Fund145.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV145.9m	AUM145.9m	#Funds3
Adviser TFJ MANAGEMENT, LLC	Hedge Fund143.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV143.5m	AUM178.6m	#Funds1
Adviser ACRYLIC FINANCIAL, INC.	Hedge Fund1.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8m	AUM58.4m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker141788109	Stock NameCARGURUS INC	$ Position$76,321,500	% Position26.00%	$ Change43.00%	# Change28.00%
Stck Ticker12572Q105	Stock NameCME GROUP INC	$ Position$43,770,780	% Position15.00%	$ Change-2.00%	# Change0.00%
Stck Ticker366505105	Stock NameGARRETT MOTION INC	$ Position$38,817,000	% Position13.00%	$ Change14.00%	# Change-12.00%
Stck Ticker09857L108	Stock NameBOOKING HOLDINGS INC	$ Position$36,175,109	% Position12.00%	$ Change1.00%	# Change8.00%
Stck Ticker871829107	Stock NameSYSCO CORP	$ Position$23,055,200	% Position8.00%	$ Change9.00%	# Change0.00%
Stck Ticker92826C839	Stock NameVISA INC	$ Position$22,189,700	% Position8.00%	$ Change-4.00%	# Change0.00%
Stck Ticker13646K108	Stock NameCANADIAN PACIFIC KANSAS CITY	$ Position$20,857,200	% Position7.00%	$ Change-6.00%	# Change0.00%
Stck Ticker093671105	Stock NameBLOCK H & R INC	$ Position$17,699,500	% Position6.00%	$ Change-30.00%	# Change-24.00%
Stck Ticker25243Q205	Stock NameDIAGEO PLC	$ Position$15,268,800	% Position5.00%	$ Change-5.00%	# Change0.00%

Brochure Summary

Overview

Prevatt Capital Ltd is a Limited Company (hereinafter “Prevatt”, “we”, “us”, “our” or the “Firm”) is organized as a Bahamas Limited Company formed in August 2018, with a principal place of business in Nassau, Bahamas. Prevatt is principally owned by Jonathan Tepper (the “Principal”). Prevatt Capital provides advisory services on a fully discretionary basis through pooled investment vehicles, (collectively the “Funds”, and each a “Fund”), for institutional or sophisticated investors that are offered to U.S. and non-U.S. investors (but is not marketed to investors in the European Economic Area) through onshore and offshore feeder funds. The current Funds managed by Prevatt Capital, as of the date of this filing, are as follows:
• Prevatt Global Master (the “Master Fund”), a Cayman Islands limited company;
• Prevatt Global Investments (the “Offshore Feeder”), a Cayman Islands limited company; and
• Prevatt Global Investments Fund, LP (the “Onshore Feeder”), a Delaware Limited Partnership. The objective is to manage these assets, through the pooled

investment vehicle, to provide investors with capital appreciation by investing globally in equity securities. The strategy is long only in nature and is managed in accordance with the investment advisory agreements. Availability of Client Tailored Services and Client Imposed Restrictions Prevatt Capital does not tailor advisory services to any particular investors. An investor or prospective investor in either the onshore or offshore feeder fund should refer to the confidential private placement memoranda and other governing documents of the funds for more complete information about the investment objectives and investment restrictions. A wrap fee program is an investment program where the investor pays one stated fee that includes management fees, transaction costs, fund expenses, and other administrative fees. Prevatt Capital does not participate in wrap fee programs. Prevatt Capital has the following assets under management as of December 31, 2023: $416,723,005. All assets managed by Prevatt Capital are managed on a discretionary basis.

PREVATT CAPITAL LTD

Adviser Profile

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