9AT: FRACTAL CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	02/25/2026
Registration status	Terminated
Contact Info	860 xxxxxxx

AUM^*	7,073,441 -8%
of that, discretionary	7,073,441 -8%
Number of Employees	2
of those in investment advisory functions	2
Private Fund GAV^*	0 -100%
Avg Account Size	3,536,721 -8%
SMA’s	No
Private Funds	0 2

Adviser Type

- Related adviser

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

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 KCPS CAPITAL MANAGEMENT LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.8m	#Funds-
Adviser STRATEGIC INTERNATIONAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM176.9k	#Funds-
Adviser GENERAL INDUSTRIAL PARTNERS LLP	Hedge Fund80.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV80.0m	AUM80.0m	#Funds7
Adviser PARKRIDGE\|JCAM	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM6.8m	#Funds-
Adviser ARGOS GLOBAL ADVISORS, LLC	Hedge Fund13.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV13.0m	AUM13.0m	#Funds1
Adviser NAVIGATOR 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-	AUM13.1m	#Funds-
Adviser TAYLOR HOFFMAN CAPITAL MANAGEMENT	Hedge Fund9.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.9m	AUM469.5m	#Funds1
Adviser EXCELSIOR	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM18.2m	#Funds-
Adviser BREACHER CAPITAL ADVISORS, LLC	Hedge Fund2.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3m	AUM7.5m	#Funds2
Adviser KINGSBARN CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.5m	AUM5.5m	#Funds1

Brochure Summary

Overview

FIRM DESCRIPTION Fractal Capital Management LLC (hereinafter referred to as “Fractal Capital,” “we,” “us,” or “our firm”) is a Delaware limited liability company with its principal office located in Glastonbury, Connecticut. Fractal Capital is affiliated with Fractal Investments LLC which is an SEC registered investment advisor. As such, Fractal Capital is permitted to register with the SEC as a related advisor to Fractal Investments. Fractal Capital manages private investment funds offered exclusively to sophisticated investors. The principal owners of Fractal Capital are Chun Cao and Michael Farrell. As of December 31, 2023, our firm's regulatory assets under management totaled $7,707,000. All assets are managed on a discretionary basis. INVESTMENT MANAGEMENT SERVICES Fractal Capital provides investment management services to two private funds: Fractal Mountain Capital, LP (“FMC”) and Fractal Case Mountain Capital, LP (“FCMC”) (collectively referred to as the “Funds”), while Fractal Capital’s related affiliate, Fractal Investors LLC (“Fractal Investors” or the “General Partner”) serves as the Funds’ general partner. Limited partnership interests in the Funds are

not registered under the Securities Act of 1933, as amended (the “Securities Act”), and the Funds are not registered under the Investment Company Act of 1940, as amended (the “Act”). Interests in the Funds are privately offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements for private transactions within the U.S. All discussion of the Funds in this Brochure, including but not limited to their investments, the strategies used in managing the Funds, and conflicts of interest faced by Fractal Capital in connection with the management of the Funds, are qualified in their entirety by reference to each of the Funds’ respective private placement memorandum, subscription documents, and other governing documents (the “Offering Documents”). In general, investors in the Fund are not permitted to impose restrictions or limitations. For more information on our investment strategies, please refer to Item 8 - Methods of Analysis, Investment Strategies, and Risk of Loss of this Brochure. As previously stated, Fractal Capital provides advice and advisory services to various pooled investment vehicles. Fractal Capital does not provide advice or advisory services to the general public.

FRACTAL CAPITAL MANAGEMENT LLC

FRACTAL CAPITAL MANAGEMENT LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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FRACTAL CAPITAL MANAGEMENT LLC FRACTAL CAPITAL MANAGEMENT LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

FRACTAL CAPITAL MANAGEMENT LLC

FRACTAL CAPITAL MANAGEMENT LLC