9AT: NIXON CAPITAL LLC

other names

NIXON CAPITAL LLC
GOSHAWK GLOBAL INVESTMENTS LLC

Adviser Profile

As of Date	07/24/2025
Registration	SEC, Approved, 07/23/2021
Other registrations (1)	Texas, Terminated, 11/15/2022
ADV Location	AUSTIN, TX, United States
Contact Info	512 xxxxxxx
Websites

AUM^*	337,529,781 32%
of that, discretionary	334,712,430 31%
Private Fund GAV^*	18,516,671
Avg Account Size	1,527,284 13%
% High Net Worth	96.43% 18%
SMA’s	No
Private Funds	1

Adviser Type

- Large advisory firm

Number of Employees 2 -50%

of those in investment advisory functions 2 -50%

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$18,516,671

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 ALVENTO CAPITAL PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM202.3m	#Funds-
Adviser URSA FUND MANAGEMENT LLC	Hedge Fund606.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV606.7m	AUM633.6m	#Funds1
Adviser OAKCLIFF PARTNERS LLC	Hedge Fund302.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV302.0m	AUM302.0m	#Funds2
Adviser BRIZO CAPITAL, LP	Hedge Fund136.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV136.1m	AUM240.6m	#Funds1
Adviser PLUSTICK MANAGEMENT LLC	Hedge Fund183.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV183.1m	AUM197.0m	#Funds2
Adviser QUANTITATIVE VALUE TECHNOLOGIES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM172.6m	#Funds-
Adviser SMP ASSET MANAGEMENT, LLC	Hedge Fund216.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV216.6m	AUM280.4m	#Funds1
Adviser WINDSAIL CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM196.3m	#Funds-
Adviser EMPERY ASSET MANAGEMENT, LP	Hedge Fund170.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV170.8m	AUM170.8m	#Funds6
Adviser SUGAR MAPLE ASSET MANAGEMENT, LLC	Hedge Fund6.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.0m	AUM259.0m	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker90353T100	Stock NameUBER TECHNOLOGIES INC	$ Position$35,531,270	% Position11.00%	$ Change5.00%	# Change0.00%
Stck TickerG6683N103	Stock NameNU HLDGS LTD	$ Position$26,077,185	% Position8.00%	$ Change16.00%	# Change0.00%
Stck Ticker143658300	Stock NameCARNIVAL CORP	$ Position$24,744,561	% Position8.00%	$ Change-23.00%	# Change-25.00%
Stck Ticker556269108	Stock NameMADDEN STEVEN LTD	$ Position$23,625,162	% Position7.00%	$ Change39.00%	# Change0.00%
Stck Ticker70450Y103	Stock NamePAYPAL HLDGS INC	$ Position$24,007,682	% Position7.00%	$ Change-10.00%	# Change0.00%
Stck Ticker16115Q308	Stock NameCHART INDS INC	$ Position$18,768,466	% Position6.00%	$ Change22.00%	# Change1.00%
Stck TickerP73684113	Stock NameONESPAWORLD HOLDINGS LIMITED	$ Position$18,165,053	% Position6.00%	$ Change3.00%	# Change-1.00%
Stck Ticker78468R663	Stock NameSPDR SERIES TRUST	$ Position$17,178,353	% Position5.00%	$ Change	# Change
Stck Ticker20464U100	Stock NameCOMPASS INC	$ Position$15,997,985	% Position5.00%	$ Change46.00%	# Change14.00%
Stck TickerG8068L108	Stock NameSHARKNINJA INC	$ Position$16,491,004	% Position5.00%	$ Change18.00%	# Change13.00%

Brochure Summary

Overview

Advisory Firm Description Nixon Capital LLC (“Nixon Capital”, “Investment Manager,” or the “Firm”) has been in business since April 2008. The principal owner is Ryan Matthew Nixon, CEO and Portfolio Manager (“Principal”). In addition, the firm’s executive officers include Ray Nixon, Chairman, and Mercer Proctor, Chief Operating Officer and Chief Compliance Officer. Types of Advisory Services Nixon Capital provides investment supervisory services on a discretionary basis to separately managed accounts (collectively the “Clients”) and to a pooled investment vehicle (a “Fund”). Nixon may provide these services to separately managed accounts directly to its clients, or by engagement through other investment advisers as a third-party money manager or a sub-adviser. Investment supervisory services include: (1) establishing the Clients’ investment objectives;

(2) buying or selling portfolio securities on behalf of the Clients and (3) periodically reporting the current investment holdings, valuations, transactions, capital gains or losses, investment income and performance. Please see the Fund documents for specific information on the Fund. There are no material limitations on the markets or instruments in which the Firm may invest or the strategies the Firm may employ. Investments are made according to a Clients’ objectives, and are not tailored or customized to the individual Clients’ needs. Clients may impose restrictions on investing in certain securities or types of securities. Client Assets under Management As of December 31, 2023, the Firm had approximately $256.28 million of discretionary assets under management. The Firm does not manage accounts on a non-discretionary basis.

NIXON CAPITAL LLC

Adviser Profile

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Compensation Arrangments

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