9AT: 1CONFIRMATION

other names

1CONFIRMATION
1CONFIRMATION LLC
1CONFIRMATION GLOBAL, LLC

Adviser Profile

As of Date	03/27/2025
ADV Location	INCLINE VILLAGE, NV, United States
Adviser Type - Large advisory firm
Number of Employees	4
of those in investment advisory functions	3
Registration	SEC, Approved, 07/30/2021
Other registrations (3)	SEC, ERA - Withdrawn, 06/29/2021 Nevada, ERA - Withdrawn, 06/29/2021 California, ERA - Withdrawn, 03/29/2021
Former registrations	1CONFIRMATION GLOBAL, LLC

AUM^*	555,986,344 -7%
of that, discretionary	555,986,344 -7%
Private Fund GAV^*	655,986,344 26%
Avg Account Size	61,776,260 -28%
SMA’s	No
Private Funds	11 4
Contact Info	978 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 TypePrivate Equity Fund	Count8	GAV$477,770,933
Fund TypeVenture Capital Fund	Count2	GAV$178,215,411
Fund TypeOther Private Fund	Count1	GAV$

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 FIFTH PARTNERS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund227.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund52.3m	Other Fund-	Total Private Fund GAV331.7m	AUM279.4m	#Funds12
Adviser HONY CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund121.7m	Other Fund-	Total Private Fund GAV3.8b	AUM-	#Funds7
Adviser MOTIVE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund435.0m	Other Fund-	Total Private Fund GAV5.4b	AUM4.9b	#Funds39
Adviser WEST RIM CAPITAL ASSOCIATES II, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund592.5m	Other Fund-	Total Private Fund GAV2.2b	AUM1.6b	#Funds24
Adviser TRUEBRIDGE CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund12.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund909.5m	Other Fund2.9b	Total Private Fund GAV17.6b	AUM9.6b	#Funds130
Adviser AHOY CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund421.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund81.4m	Other Fund-	Total Private Fund GAV584.4m	AUM503.0m	#Funds10
Adviser BROADOAK ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund346.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund6.2m	Other Fund-	Total Private Fund GAV358.9m	AUM595.4m	#Funds9
Adviser VERDANE CAPITAL ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund111.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV111.4m	AUM-	#Funds5
Adviser KENDALL INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund30.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund94.7k	Other Fund-	Total Private Fund GAV30.5m	AUM-	#Funds7
Adviser ACCRETIVE, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund13.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund23.1m	Other Fund-	Total Private Fund GAV59.7m	AUM-	#Funds10

Brochure Summary

Overview

The Adviser is a limited liability company incorporated under the laws of the State of Delaware. It was founded in 2017 and operated as an Exempt Reporting Adviser with the US Securities and Exchange Commission (“SEC”) from 2017 to 2021, at which time the Adviser applied for full registration as an investment adviser with the SEC. The Adviser provides advisory services on a discretionary basis to its clients, which are pooled investment vehicles (the “Private Funds”) intended for sophisticated investors and institutional investors. Investment advice is provided directly to the Private Funds, subject to the discretion and control of the applicable Private Fund’s general partner (a “General Partner”), and not individually to the investors in a Private Fund. The Adviser’s strategies include acquiring, holding, and disposing of virtual currencies and digital tokens of all kinds (collectively, “Virtual Assets”) and seed and venture capital

investing, through acquiring, holding, and disposing of convertible debt, convertible equity and equity securities issued by private companies whose primary business is related to Virtual Assets. Adviser manages and supervises such investments; engages in such other activities as are customary to angel and venture capital investment funds; and engages in any other lawful activities determined by the Adviser to be necessary or advisable in furtherance of the foregoing activities. The Adviser bases its advice to clients on the investment objectives and restrictions (if any) set forth in such Private Fund’s applicable offering documents, organizational documents, and subscription agreements (each, a “Governing Document,” and collectively, the “Governing Documents”). As of December 31, 2023, the Adviser had approximately $520,619,257 client assets under management. The Adviser does not manage any client assets on a non-discretionary basis.

1CONFIRMATION

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