Overview
Electric Capital Partners, LLC (“Electric Capital” or the “Adviser”) provides investment advisory
services to one or more investment vehicles (“Funds”) that are exempt from registration under the
Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not
registered under the Securities Act of 1933, as amended (the “Securities Act”).
The Funds invest in a diversified portfolio with a focus on “Digital Assets,” which include
blockchain assets, blockchain platforms, and crypto networks, as discussed in Item 8 below. The
Adviser’s advisory services consist of investigating, identifying and evaluating investment
opportunities, structuring, negotiating and making investments on behalf of the Funds, managing
and monitoring asset performance, and monetizing such investments.
The Adviser provides investment supervisory services to the Funds in accordance with the limited
partnership agreement
or other governing documents of each Fund (“Advisory Agreement.”)
Investment advice is provided directly to the Funds, subject to the discretion and control of the
applicable general partner, and not individually to the investors in a Fund. Services are provided
to a Fund in accordance with the Advisory Agreement with a Fund and/or organizational
documents of a Fund. Investment restrictions for a Fund, if any, are established in the
organizational or offering documents of such Fund, Advisory Agreements and/or side letter
agreements negotiated with investors in such Fund (such documents collectively, a Fund’s
“Organizational Documents”).
The principal owners of Electric Capital are Curtis Spencer and Avichal Garg (the “Co-
Founders”). As of December 31, 2023, the Adviser managed $ 1,831,050,949 in regulatory assets
on a discretionary basis. The Adviser does not manage assets on a non-discretionary basis.