9AT: INCEPTIONR LLC

other names

INCEPTIONR LLC

Adviser Profile

As of Date	03/22/2025
Adviser Type - Large advisory firm
Number of Employees	3
of those in investment advisory functions	3
Registration	SEC, Approved, 08/10/2021
Other registrations (1)	California, ERA - Withdrawn, 07/10/2021

AUM^*	951,216,984 13%
of that, discretionary	951,216,984 164%
Private Fund GAV^*	39,595,868
Avg Account Size	475,608,492 32%
SMA’s	No
Private Funds	5
Contact Info	650 xxxxxxx

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	Count3	GAV$39,595,868
Fund TypeOther Private Fund	Count2	GAV$

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 EVOLUTION 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-	AUM645.9m	#Funds-
Adviser OSMOSIS INVESTMENT MANAGEMENT US LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM307.0m	#Funds-
Adviser WASSERSTEIN DEBT OPPORTUNITIES MANAGEMENT, LP	Hedge Fund269.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV269.3m	AUM522.3m	#Funds3
Adviser PINEY LAKE CAPITAL MANAGEMENT LP	Hedge Fund737.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV737.4m	AUM737.4m	#Funds6
Adviser COMMUNITY INVESTMENT MANAGEMENT LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.1b	#Funds2
Adviser FORCE HILL CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM652.1m	#Funds-
Adviser INTEGRAL HEALTH ASSET MANAGEMENT, LLC	Hedge Fund48.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV48.4m	AUM1.2b	#Funds3
Adviser MARLIN MANAGER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.2b	#Funds-
Adviser NINEPOINTTWO CAPITAL LLC	Hedge Fund118.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV118.2m	AUM167.1m	#Funds1
Adviser ENHALUS CAPITAL, LP	Hedge Fund555.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV555.8m	AUM803.1m	#Funds6

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker053015103	Stock NameAUTOMATIC DATA PROCESSING IN	$ Position$2,241,460	% Position1.00%	$ Change7.00%	# Change12.00%
Stck Ticker36467J108	Stock NameGAMING & LEISURE PPTYS INC	$ Position$2,078,247	% Position1.00%	$ Change66.00%	# Change66.00%
Stck Ticker00766T100	Stock NameAECOM	$ Position$2,217,086	% Position1.00%	$ Change-4.00%	# Change-16.00%
Stck Ticker26875P101	Stock NameEOG RES INC	$ Position$2,164,252	% Position1.00%	$ Change	# Change
Stck Ticker742718109	Stock NamePROCTER AND GAMBLE CO	$ Position$2,205,185	% Position1.00%	$ Change-4.00%	# Change0.00%
Stck Ticker902494103	Stock NameTYSON FOODS INC	$ Position$2,105,048	% Position1.00%	$ Change	# Change
Stck Ticker90364P105	Stock NameUIPATH INC	$ Position$164,668	% Position0.00%	$ Change-77.00%	# Change-78.00%
Stck Ticker903002103	Stock NameUMH PPTYS INC	$ Position$189,961	% Position0.00%	$ Change	# Change
Stck Ticker907818108	Stock NameUNION PAC CORP	$ Position$1,457,694	% Position0.00%	$ Change-5.00%	# Change-7.00%
Stck Ticker909907107	Stock NameUNITED BANKSHARES INC WEST V	$ Position$444,585	% Position0.00%	$ Change11.00%	# Change9.00%

Brochure Summary

Overview

A. Description of the Advisory Firm INCEPTIONR LLC (hereinafter “INC”) is a Limited Liability Company organized in the State of California. The firm was formed in April 2019, and the principal owner is Li Lu. B. Types of Advisory Services Portfolio Management Services INC provides portfolio management to pooled investment vehicles, specifically acting as subadviser to private funds (the client). INC will require discretionary authority from clients in order to select securities and execute transactions without permission from the client prior to each transaction. INC seeks to provide that investment decisions are made in accordance with the fiduciary duties owed to its accounts and without consideration of INC’s economic, investment or other financial interests. To meet its fiduciary obligations, INC attempts to avoid, among other things, investment or trading practices that systematically advantage or disadvantage certain client portfolios, and accordingly, INC’s policy is to seek fair and equitable allocation of investment opportunities/transactions among its clients to avoid favoring one

client over another over time. It is INC’s policy to allocate investment opportunities and transactions it identifies as being appropriate and prudent among its clients on a fair and equitable basis over time. Services Limited to Specific Types of Investments INC generally limits its investment advice to equities, although INC may use other securities as well to help diversify a portfolio when applicable. C. Client Tailored Services and Client Imposed Restrictions INC offers the same suite of services to all of its clients. Clients may not impose restrictions in investing in certain securities or types of securities in accordance with their values or beliefs. D. Wrap Fee Programs A wrap fee program is an investment program where the investor pays one stated fee that includes management fees, transaction costs, fund expenses, and other administrative fees. INC does not participate in any wrap fee programs. E. Assets Under Management INC has the following assets under management: Discretionary Amounts: Non-discretionary Amounts: Date Calculated: $ 838,129,859 $0 May 2024

INCEPTIONR LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Overview