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Adviser Profile

As of Date 06/27/2024
Adviser Type - Large advisory firm
Number of Employees 11 57.14%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 11/08/2021
Other registrations (1)
AUM* 192,187,536 -0.96%
of that, discretionary 192,187,536 -0.96%
Private Fund GAV* 192,187,536 -0.96%
Avg Account Size 19,218,754 -0.96%
SMA’s No
Private Funds 8
Contact Info 703 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

Recent News

Reported AUM

Discretionary
Non-discretionary
194M 166M 139M 111M 83M 55M 28M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count8 GAV$192,187,536

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Brochure Summary

Overview

Altmore Capital Investment Management, LLC (“ACIM”) began operations in Virginia in August 2018. The key principals and members of senior management of ACIM are Steven Ham and Hyung-Jin Patrick Kim (the “Principals”). ACIM’s advisory services consist of managing a number of private funds that primarily make secured debt investments in U.S. cannabis operators. ACIM is solely responsible for researching, selecting, disposing and monitoring investments made by its clients, and making decisions on when and how much to invest with or withdraw from a particular investment. The Principals will be primarily responsible for the investment selection and positioning of ACIM’s clients. Since ACIM began operations in 2018, it has led over $300 million of financings for multiple U.S. cannabis operators. We believe ACIM to be one of the first institutional providers of senior secured term loans to U.S. cannabis operators, pioneering the development of secured lending in the industry, and to be one of the few that has experience leading a successful restructuring of a major cannabis operator. Over the past several years, ACIM has spent substantial time, money and resources to develop a cannabis industry- specific due diligence process and legal structures, in order to lend money on a secured basis to borrowers that
operate in California, Colorado, the District of Columbia, Illinois, Maryland, Massachusetts, Michigan, Missouri, Montana, New Jersey, Nevada, Oregon, Ohio, Pennsylvania, Utah, Washington and West Virginia. The Principals have made a number of minority stake co-investments in some of the private funds ACIM manages in order to align the Principals’ interests with other investors in such funds. Because the Principals have not co-invested in all of the private funds, there is an incentive for ACIM to favor the funds in which its Principals invest. However, ACIM seeks to mitigate this potential conflict by treating all clients equally and dedicating equal resources and time to each client. Moreover, ACIM believes any potential conflicts that could arise out of investment allocation decisions are eliminated by the fact that each private fund in which Principals have made co-investments is a special purpose vehicle designed to invest in only one portfolio company for the duration of its existence and not make additional investments. ACIM tailors its advisory services to its clients’ investment objectives. Each client has an investment strategy that ACIM must follow. As of 12/31/2023, ACIM manages $192,187,536, all on a discretionary basis. We do not participate in any wrap fee programs.