9AT: LIBERTY STRATEGIC CAPITAL

other names

LIBERTY STRATEGIC CAPITAL
LIBERTY 77 CAPITAL L.P.

Adviser Profile

As of Date	03/31/2025
Registration	SEC, Approved, 06/30/2021
ADV Location	WASHINGTON, DC, United States
Contact Info	202 xxxxxxx
Websites

AUM^*	3,148,557,202 12%
of that, discretionary	3,148,557,202 -1%
Private Fund GAV^*	3,148,557,205
Avg Account Size	1,049,519,067 -1%
SMA’s	No
Private Funds	4 1

Adviser Type

- Large advisory firm

Number of Employees 19 -5%

of those in investment advisory functions 12 -8%

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

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count4	GAV$3,148,557,205

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 GREENBACKER CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund315.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV315.2m	AUM3.4b	#Funds6
Adviser GAMUT CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.2b	AUM3.2b	#Funds19
Adviser MAIN POST PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM3.6b	#Funds10
Adviser VISION RIDGE PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.9b	AUM4.9b	#Funds23
Adviser PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.6b	AUM4.6b	#Funds10
Adviser TIGER INFRASTRUCTURE PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.2b	AUM3.2b	#Funds28
Adviser ARA PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.7b	AUM6.2b	#Funds52
Adviser HUNTER POINT CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund168.0m	Total Private Fund GAV2.6b	AUM5.5b	#Funds39
Adviser A FIN MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.8b	AUM4.8b	#Funds6
Adviser HOLLYPORT CAPITAL LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund750.0m	Total Private Fund GAV8.6b	AUM5.9b	#Funds30

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker649445400	Stock NameFLAGSTAR FINANCIAL INC	$ Position$866,249,931	% Position71.00%	$ Change9.00%	# Change0.00%
Stck Ticker53626N102	Stock NameLIONSGATE STUDIOS CORP	$ Position$259,082,063	% Position21.00%	$ Change21.00%	# Change2.00%
Stck Ticker80401C100	Stock NameSATELLOGIC INC	$ Position$65,600,000	% Position5.00%	$ Change-9.00%	# Change0.00%
Stck Ticker855919106	Stock NameSTARZ ENTERTAINMENT CORP.	$ Position$26,569,768	% Position2.00%	$ Change-8.00%	# Change0.00%

Brochure Summary

Overview

Liberty is an investment adviser with its principal place of business in Washington, D.C., that focuses on strategic investments in its target industries of technology, financials/financial technology (“FinTech”) and new content platforms. Liberty’s investment activities are led by Steven T. Mnuchin, who served as Secretary of the Treasury from 2017 to 2021. Liberty is organized as a limited partnership under the laws of the State of Delaware and was founded in 2021 by Secretary Steven T. Mnuchin, the principal owner of Liberty. Liberty serves as an investment manager and provides discretionary advisory services to private investment partnerships and co-investment vehicles which may be formed from time to time (each a “Fund”). Liberty has formed and expects to form one or more entities to serve as the general partner for certain of the entities comprising the Funds (collectively, or individually, as the context may require, the “General Partner”). In providing services to Funds, Liberty formulates each Fund’s investment objectives, directs and manages the investment and reinvestment of the Fund’s assets, and provides reports to limited partners of each Fund (the “Investors” or “Limited Partners”). Investment advice is provided directly to each Fund and not individually to the Limited Partners

of those Funds. Liberty intends to manage the assets of each Fund in accordance with the terms of each such Fund’s confidential offering and/or private placement memoranda (a “Private Placement Memorandum”), limited partnership agreement or shareholder agreement, and other governing documents applicable to such Fund (collectively, the “Governing Fund Documents”). To the extent permitted by the applicable Governing Fund Documents, Liberty may, from time to time, offer co-investment opportunities in investments that a Fund has made or intends to make to certain Investors, to Liberty’s related persons, and/or to third parties. Co-investment opportunities will be offered at the sole discretion of the General Partner of the Fund, taking into account such factors as it deems relevant, including, but not limited to, the size of the opportunity, the sophistication of the prospective co-investor(s), and the prospective co-investor’s commitment to participate in co-investments opportunities offered by Liberty. Co-investments will be made on such terms as agreed to between Liberty and the participants in the co-investment, which may be materially different from the terms applicable to Investors in the relevant Fund. As of December 31, 2023, Liberty managed $2,808,083,351 on a discretionary basis and $0 on a non-discretionary basis.

LIBERTY STRATEGIC CAPITAL

Adviser Profile

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