9AT: ALTERNA EQUITY PARTNERS MANAGEMENT LLC

other names

ALTERNA EQUITY PARTNERS MANAGEMENT LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	DELRAY BEACH, FL, United States
Adviser Type - Large advisory firm
Number of Employees	9 350%
of those in investment advisory functions	1
Registration	SEC, Approved, 05/28/2021

AUM^*	273,930,641 79%
of that, discretionary	273,930,641 79%
Private Fund GAV^*	273,930,641 60%
Avg Account Size	68,482,660 79%
SMA’s	No
Private Funds	4
Contact Info	954 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 TypePrivate Equity Fund	Count3	GAV$269,118,268
Fund TypeOther Private Fund	Count1	GAV$4,812,373

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 PARAGON WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund9.9m	Total Private Fund GAV12.4m	AUM156.9m	#Funds2
Adviser WEDGEWOOD ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund114.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund95.7m	Total Private Fund GAV210.1m	AUM210.1m	#Funds2
Adviser SEAMANS CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund53.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund18.0m	Total Private Fund GAV71.1m	AUM124.8m	#Funds7
Adviser BAILLIE GIFFORD INTERNATIONAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund664.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV664.5m	AUM715.4m	#Funds6
Adviser THE TOKARZ GROUP ADVISERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM31.3m	#Funds-
Adviser FOREST ROAD ASSET MANAGEMENT LLC	Hedge Fund24.4m	Liquidity Fund-	Private Equity Fund16.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund133.0m	Total Private Fund GAV173.5m	AUM173.5m	#Funds11
Adviser ONEASCENT CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund21.8m	Total Private Fund GAV26.2m	AUM26.3m	#Funds4
Adviser HCAP PARTNERS	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 MIROVA UK LIMITED	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 COW CORNER INVESTING LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund774.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund238.1m	Total Private Fund GAV1.0b	AUM-	#Funds5

Brochure Summary

Overview

A. FIRM DESCRIPTION Alterna Equity Partners Management LLC (“Alterna” or the “Firm”) is an investment management and advisory services firm that is registered with the U.S. Securities Exchange Commission (“SEC”) as an investment adviser. It was founded on December 29, 2020 in the State of Florida. Alterna was founded by a group of experienced investment professionals with extensive and complementary financial industry backgrounds. Alterna’s current advisory activities include providing discretionary investment advisory services to a private fund. Principal Owners: Alterna Equity Partners Holdings LLC (AEPH) owns 100% of the Firm. Alterna Equity Partners LLC (AEP) owns 66.7% and Casey Swercheck own 33.3% of AEPH, respectively. Robert Konrad owns 100% of (AEP). TYPES OF ADVISORY SERVICES Currently, Alterna provides discretionary investment advisory services to three private fund(s). Private Funds Alterna serves as the Investment Manager to Alterna Co-Investment Bulk, LP, Alterna Equity Partners Fund I LP, Alterna Capital Solutions Equity LLC, and Alterna Capital Solutions Income LLC, respectively, as described more fully in ADV Part 1A Item

7.b.(1) Private Fund Reporting. An affiliated entity by common control & ownership also serves as the General Partner of the fund(s). For a full description of the fund(s) and their strategies, please refer to the fund offering documents. B. TAILORED RELATIONSHIPS Alterna does not provide customized investment advisory services for clients based upon the client’s risk tolerance, investment objective & time horizon. C. WRAP FEE PROGRAM Wrap Fee Programs are arrangements between broker-dealers, investment advisers, banks and other financial institutions and affiliated and unaffiliated investment advisers through which the Clients of such firms receive discretionary investment advisory, execution, clearing and custodial services in a “bundled” form. In exchange for these “bundled” services, the Clients pay an all-inclusive (or “wrap”) fee determined as a percentage of the assets held in the wrap account. Alterna does not sponsor or manage a wrap fee program. D. ASSETS UNDER MANAGEMENT Alterna manages approximately $152,893,214 in assets on a discretionary basis. Total Assets Under Management are $152,893.214. These figures are based on calculations as of December 31, 2022.

ALTERNA EQUITY PARTNERS MANAGEMENT LLC

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