9AT: JADE CAPITAL ADVISORS, LLC

Adviser Profile

As of Date	09/10/2025
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	646 xxxxxxx

AUM^*	179,917,184 -10%
of that, discretionary	179,917,184 -10%
Number of Employees	3
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	179,917,184 -10%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

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 IKOS CIF LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM26.9m	#Funds-
Adviser NEWOAK 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-	AUM57.1m	#Funds-
Adviser MACQUARIE FUNDS MANAGEMENT HONG KONG LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.2b	#Funds-
Adviser QUBE CAPITAL SOLUTIONS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM62.8m	#Funds-
Adviser PACIFIC HARBOR HOLDINGS, LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM23.2m	#Funds-
Adviser CICC ALPHA INVESTMENT MANAGEMENT (USA), LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund175.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV175.1m	AUM175.1m	#Funds1
Adviser IMARA ASSET MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM42.8m	#Funds-
Adviser PROMETHEAN INVESTMENTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund823.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV823.0m	AUM473.0m	#Funds11
Adviser DUKE FUNDING MANAGEMENT, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund126.9m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV126.9m	AUM126.9m	#Funds4
Adviser GINKGO GLOBAL LIMITED	Hedge Fund11.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.8m	AUM14.3m	#Funds3

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker011659109	Stock NameALASKA AIR GROUP INC	$ Position$7,911,750	% Position5.00%	$ Change390.00%	# Change338.00%
Stck Ticker02376R102	Stock NameAMERICAN AIRLS GROUP INC	$ Position$4,271,200	% Position3.00%	$ Change403.00%	# Change407.00%
Stck Ticker097023105	Stock NameBOEING CO	$ Position$4,713,240	% Position3.00%	$ Change	# Change
Stck TickerG29183103	Stock NameEATON CORP PLC	$ Position$4,143,000	% Position3.00%	$ Change6.00%	# Change0.00%
Stck TickerG51502105	Stock NameJOHNSON CTLS INTL PLC	$ Position$4,656,600	% Position3.00%	$ Change250.00%	# Change200.00%
Stck TickerL72967109	Stock NameORION S.A.	$ Position$4,328,560	% Position3.00%	$ Change-15.00%	# Change4.00%
Stck Ticker848574109	Stock NameSPIRIT AEROSYSTEMS HLDGS INC	$ Position$5,284,826	% Position3.00%	$ Change5.00%	# Change7.00%
Stck Ticker885160101	Stock NameTHOR INDS INC	$ Position$4,120,875	% Position3.00%	$ Change	# Change
Stck Ticker92537N108	Stock NameVERTIV HOLDINGS CO	$ Position$4,477,050	% Position3.00%	$ Change78.00%	# Change55.00%
Stck Ticker974637100	Stock NameWINNEBAGO INDS INC	$ Position$4,939,350	% Position3.00%	$ Change	# Change

Brochure Summary

Overview

A. The Adviser is a Delaware limited liability company and has its principal place of business located in Essex Fells, New Jersey. The Adviser provides discretionary investment advisory and sub-advisory services to one sub-advised account (referred to herein as “Managed Account” or “Client”).1 The Adviser was formed in 2018 by its founder, Robert McHugh and James Stanley (each a “Principal,” and collectively the “Principals”). B. The Adviser seeks to achieve high risk-adjusted returns through investment opportunities focused on cyclicals, both long and short. C. Each Client will follow the general strategy stated above, the Adviser may tailor the specific advisory services with respect to each Client based on the particular investment objectives and strategies described in the applicable Client’s (i) confidential offering memorandum or separate account agreement (as applicable) and (ii)

governing documents (referred to collectively as “Offering Documents”). All discussion of a Client in this Brochure, including but not limited to their investments, the strategies used in managing a Client, and conflicts of interest faced by the Adviser in connection with the management of a Client are qualified in their entirety by reference to each Client’s respective Offering Documents. D. The Adviser does not participate in wrap fee programs. E. As of December 31, 2023, the Adviser manages $200,452,640 in discretionary assets and $0 in non-discretionary assets. 1 As a registered investment adviser, the Adviser owes a fiduciary duty to all of its clients. In 2006, the decision by the Court of Appeals for the D.C. Circuit in Goldstein v. SEC, 451 F.3d 873 (D.C. Cir. June 23, 2006), with respect to private funds, clarified that the “client” of an investment adviser to a private fund is the fund itself and not an investor in the fund.

JADE CAPITAL ADVISORS, LLC

JADE CAPITAL ADVISORS, LLC

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JADE CAPITAL ADVISORS, LLC JADE CAPITAL ADVISORS, LLC

Related Companies

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

JADE CAPITAL ADVISORS, LLC

JADE CAPITAL ADVISORS, LLC