9AT: CUADRILLA CAPITAL, LLC

other names

CUADRILLA CAPITAL, LLC

Adviser Profile

As of Date	07/25/2025
ADV Location	SANTA BARBARA, CA, United States
Adviser Type - Large advisory firm
Number of Employees	8 60%
of those in investment advisory functions	8 60%
Registration	SEC, Approved, 08/13/2021

AUM^*	624,990,271 176%
of that, discretionary	624,990,271 176%
Private Fund GAV^*	624,990,271
Avg Account Size	156,247,568 -31%
SMA’s	No
Private Funds	7 3
Contact Info	818 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	Count5	GAV$624,990,271
Fund TypeOther Private Fund	Count2	GAV$

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 PEAKEQUITY PARTNERS MANAGEMENT CO., L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund309.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV309.2m	AUM309.2m	#Funds4
Adviser ALERCE INVESTMENT MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund210.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV210.5m	AUM223.2m	#Funds11
Adviser OUTFITTER ENERGY MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund197.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV197.3m	AUM197.3m	#Funds1
Adviser JTS FUND ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund181.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV181.1m	AUM181.1m	#Funds18
Adviser PRAVATI CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund161.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV161.0m	AUM161.0m	#Funds5
Adviser ANCOR CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund328.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV328.0m	AUM328.0m	#Funds11
Adviser ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund189.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV189.6m	AUM189.6m	#Funds10
Adviser ONE MADISON GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund108.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV108.3m	AUM5.8b	#Funds6
Adviser BOWSIDE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund226.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV226.3m	AUM226.3m	#Funds4
Adviser LUMOS CAPITAL GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund286.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV286.3m	AUM286.3m	#Funds7

Brochure Summary

Overview

Advisory Firm Cuadrilla is a Delaware limited liability company that was founded in 2021. Cuadrilla’s principal owners and Managing Partners are Jonah Sulak and Vikram Abraham. Advisory Services The Adviser currently provides investment management services and discretionary investment advice to private funds (each, a “Fund” and, collectively, the “Funds”,) may provide investment management services to one or more separately managed account Clients (“SMAs”) and may serve as investment adviser and/or sub-adviser to various other advisory clients, including SMAs and other private investment funds (collectively, “Clients”). Cuadrilla currently manages the investment fund Cuadrilla Capital Fund I, L.P. (the “Cuadrilla Fund) on a discretionary basis. Specialization The investments of each Fund are managed in accordance with the investment objectives, strategies and guidelines applicable to such Fund and are not tailored to any particular investor in the Fund (an “Investor”). The Advisor does not provide individualized investment advice to such Investors with respect to their investment in the Fund; therefore, Investors should consider whether a particular Fund meets their

investment objectives, risk tolerance and financial situation. In addition, the Adviser may enter into arrangements with certain Clients (or underlying Investors) that may in each case provide for terms of investment that are more favorable to the terms provided to other Clients (or underlying Investors). Such terms may include the waiver or reduction of management and/or incentive fees, the provision of additional information or reports, more favorable transfer rights, and more favorable liquidity rights. On behalf of the Cuadrilla Fund, the Adviser will generally pursue leveraged buyouts and structured equity investments in lower middle market enterprise software companies. In addition, Cuadrilla is authorized to enter into any type of investment transaction that it deems appropriate under the terms of a Client’s partnership or other account agreement. Wrap Fee Programs The Adviser does not participate in wrap fee programs. Regulatory Assets Under Management As of December 31, 2023, the Adviser manages approximately $234 million on a discretionary basis and $0 on a non-discretionary basis. Cuadrilla Capital Management, LLC – ADV Part 2A Page 5

CUADRILLA CAPITAL, LLC

Adviser Profile

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