9AT: EXOME ASSET MANAGEMENT LLC

other names

EXOME ASSET MANAGEMENT LLC

Adviser Profile

As of Date	03/27/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	10
of those in investment advisory functions	6
Registration	SEC, Approved, 07/28/2021
Other registrations (1)	SEC, ERA - Withdrawn, 06/28/2021
Former registrations	EXOME ASSET MANAGEMENT LLC

AUM^*	210,757,335 17%
of that, discretionary	210,757,335 17%
Private Fund GAV^*	165,843,628
Avg Account Size	35,126,223 -3%
SMA’s	No
Private Funds	4 2
Contact Info	212 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	Count4	GAV$165,843,628

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 CHESAPEAKE CAPITAL CORPORATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM201.0m	#Funds-
Adviser CONSTELLATION 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-	AUM254.4m	#Funds-
Adviser HIGHLAND PEAK CAPITAL, LLC	Hedge Fund99.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV99.1m	AUM305.1m	#Funds4
Adviser EFS ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM60.0m	#Funds-
Adviser HURRICANE CAPITAL ADVISORS LLC	Hedge Fund510.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV510.4m	AUM510.4m	#Funds27
Adviser STAINES FINANCIAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund166.2m	Total Private Fund GAV166.2m	AUM166.2m	#Funds2
Adviser ADVISOR.INVESTMENTS	Hedge Fund10.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.6m	AUM195.5m	#Funds1
Adviser ROUBAIX CAPITAL, LLC	Hedge Fund150.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV150.4m	AUM266.4m	#Funds2
Adviser SPARROW CAPITAL MANAGEMENT INC	Hedge Fund8.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.4m	AUM224.3m	#Funds1
Adviser FRIESS ASSOCIATES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM181.9m	#Funds-

Brochure Summary

Overview

Exome is a Delaware limited liability company with its principal place of business in New York. Exome was formed in 2018 and commenced investment advisory operations in June 2019. Exome was founded by its principal owner Samuel D. Isaly, who is the Managing Partner. Mr. Isaly owns his interest in Exome directly through a limited liability company. Exome provides discretionary investment advisory services to private funds: Emerging Markets Healthcare Partners LLC, a Delaware limited liability company, and Worldwide Healthcare Partners LLC, a Delaware limited liability company (collectively with Emerging Markets Healthcare Partners LLC the “Onshore Funds”), as well as Emerging Markets Healthcare Partners International Ltd, a Cayman Islands exempted company, and Worldwide Healthcare Partners International Ltd, a Cayman Islands exempted company (the “Offshore Funds” and collectively with the Onshore Funds the “Fund” or “Funds”). Exome Asset GP LLC (the “Managing Member”), which is a related entity of Exome, serves as the Managing Member to the Onshore Funds. In addition, Exome also provides discretionary investment sub-advisory services to a pooled investment vehicle (“Sub-Advised Fund”). Exome has in place an investment management agreement with each of the private funds, as

well as the Sub-Advised Funds. Exome is responsible for determining the specific securities and other investments to be bought and sold and arranging the execution of all purchase and sale orders on behalf of the Funds. Exome’s advisory services are provided to Funds pursuant to the terms of the Funds’ private placement memorandum, operating agreement, limited partnership agreement, sub-advisory agreement, and/or investment management agreement, as applicable (collectively, the “Governing Documents”) and based on the specific investment objectives and strategies as disclosed therein. Please refer to ITEM 8 methods of analysis, investment strategies, and risks of loss. Exome generally does not permit investors in the Funds to impose limitations on the investment activities described in the offering documents for the Exome Funds. Under certain circumstances, Exome will contract with a client to adhere to the limited risk and/or operating guidelines imposed by the client. Exome negotiates such arrangements on a case-by-case basis. Exome does not participate in wrap-fee programs. As of December 31, 2023, Exome managed approximately $181,836,994 of client regulatory assets on a discretionary basis. Exome does not currently manage any client assets on a non- discretionary basis.

EXOME ASSET MANAGEMENT LLC

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