9AT: CONVERIUM CAPITAL INC.

other names

CONVERIUM CAPITAL INC.

Adviser Profile

As of Date	03/27/2025
ADV Location	MONTREAL, QUEBEC, Canada
Adviser Type - Outside the United States
Number of Employees	11 10%
of those in investment advisory functions	5
Registration	SEC, Approved, 03/17/2021

AUM^*	762,033,785 46%
of that, discretionary	762,033,785 121%
Private Fund GAV^*	701,646,432
Avg Account Size	190,508,446 65%
SMA’s	No
Private Funds	3
Contact Info	514 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$701,646,432

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 FOX RUN MANAGEMENT LLC	Hedge Fund129.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV129.4m	AUM686.7m	#Funds1
Adviser SEPULVEDA MANAGEMENT LLC	Hedge Fund314.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV314.9m	AUM314.9m	#Funds4
Adviser PRYTANIA INVESTMENT ADVISORS LLP	Hedge Fund147.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV147.7m	AUM914.8m	#Funds4
Adviser MUDDY WATERS CAPITAL LLC	Hedge Fund293.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV293.8m	AUM308.8m	#Funds9
Adviser CORE CAPITAL MANAGEMENT, LLC	Hedge Fund67.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV67.0m	AUM233.7m	#Funds2
Adviser VIBURNUM FUNDS PTY LTD	Hedge Fund75.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV75.7m	AUM276.4m	#Funds1
Adviser ALIGHT CAPITAL MANAGEMENT LP	Hedge Fund461.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV461.9m	AUM559.0m	#Funds3
Adviser MASTERTON CAPITAL MANAGEMENT, LP	Hedge Fund330.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV330.6m	AUM330.6m	#Funds3
Adviser ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC	Hedge Fund628.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV628.9m	AUM628.9m	#Funds8
Adviser RPD FUND MANAGEMENT LLC	Hedge Fund255.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV255.8m	AUM506.2m	#Funds7

Brochure Summary

Overview

Converium Capital Inc. (“Converium”) is a Canadian corporation incorporated in 2020 and based in Montreal, Canada. Converium was co-founded by Aaron Stern, Michael Rapps and Elliot Ruda, and the principal owner of Converium is ThirtySeven Holdings Inc. Converium provides discretionary investment management services to its clients, which include certain private funds or other pooled investment vehicles (the “Funds”) and may also include separate accounts for institutional investors. Converium focuses on distressed and event-driven investment opportunities globally and across the capital structure, researching potentially attractive situations on a thematic and company-specific basis using a combination of quantitative and qualitative methods. As part of its investment strategy, Converium is generally granted broad investment authority with respect to the management of the accounts of its clients and invests across a broad range of financial instruments and geographies, subject to any

investment guidelines or restrictions that may be agreed upon with each client. Investors and prospective investors in each Fund should refer to the confidential private placement memorandum, limited partnership agreement and other governing documents for each Fund (the “Governing Documents”) for more complete information on the investment objectives and investment restrictions with respect to a particular Fund. There is no assurance that any of the Funds’ investment objectives will be achieved. Converium is registered in the Province of Quebec with L’Autorité des marchés financiers as an investment fund manager, portfolio manager, derivatives portfolio manager and exempt market dealer, and in other Canadian provinces as an investment fund manager and exempt market dealer to the extent required by provincial law. As of March 1, 2024, Converium provides discretionary investment advisory services to the Funds, with regulatory assets under management of approximately $521,365,269.

CONVERIUM CAPITAL INC.

Adviser Profile

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Compensation Arrangments

Reported AUM

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Private Funds Structure

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Brochure Summary

Overview