9AT: SATOR GROVE MANAGEMENT COMPANY, LLC

other names

SATOR GROVE MANAGEMENT COMPANY, LLC

Adviser Profile

As of Date	07/14/2025
Adviser Type - Large advisory firm
Number of Employees	3
of those in investment advisory functions	3 50%
Registration	SEC, Approved, 03/14/2022

AUM^*	700,501,750 56%
of that, discretionary	700,501,750 56%
Private Fund GAV^*	700,501,750 20%
Avg Account Size	350,250,875 56%
SMA’s	No
Private Funds	2
Contact Info	574 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count2	GAV$700,501,750

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 FUTURA ASSET ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund38.9m	Total Private Fund GAV38.9m	AUM296.6m	#Funds3
Adviser INVEX ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund165.1m	Total Private Fund GAV165.1m	AUM659.6m	#Funds3
Adviser 337 FRONTIER CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund448.6m	Total Private Fund GAV448.6m	AUM544.3m	#Funds3
Adviser DECATHLON CAPITAL MANAGEMENT II, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund549.0m	Total Private Fund GAV549.0m	AUM343.6m	#Funds7
Adviser CHANNING GLOBAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund56.2m	Total Private Fund GAV56.2m	AUM844.2m	#Funds3
Adviser I-QU & CO.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund717.0m	Total Private Fund GAV717.0m	AUM439.0m	#Funds14
Adviser PRMIM	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund955.0m	Total Private Fund GAV955.0m	AUM955.0m	#Funds1
Adviser CPC MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund513.7m	Total Private Fund GAV513.7m	AUM513.7m	#Funds1
Adviser GT INVESTMENT PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund760.4m	Total Private Fund GAV760.4m	AUM760.4m	#Funds13
Adviser AFFILIATED PRIVATE INVESTORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund215.6m	Total Private Fund GAV215.6m	AUM486.0m	#Funds6

Brochure Summary

Overview

Sator Grove Management primarily provides customized investment advisory services to pooled investment funds (each, a “Fund” or a “Client”, and collectively, the “Funds” or the “Clients”). The Funds advised by the Investment Manager include: 1) Sator Grove Holdings, LLC, a Delaware limited liability company (“Sator Grove Delaware”); and 2) Sator Grove Cayman Holdings, LLC, a limited liability company organized under the laws of the Cayman Islands (“Sator Grove Cayman”). Kenosis Capital, LLC, a Florida limited liability company (“Kenosis”), Sempervirens Capital, LLC, a Florida limited liability company (“Sempervirens”), and Calascio Capital, LLC, a Florida limited liability company (“Calascio”), collectively own Sator Grove Management in its entirety. Kenosis is wholly owned by Rick Buhrman. Sempervirens is wholly owned by Paul Buser. Calascio is wholly owned by Greg Dugard. Rick Buhrman, Paul Buser and Greg Dugard are employees and managers of Sator Grove Management, are control persons of Sator Grove Management and indirectly own 100% of Sator Grove Management in aggregate. Sator Grove Management has

the flexibility to advise the investment by the Funds in any sector or geography. Sator Grove Management investment strategy is focused on growth. Its method of analysis places a disproportionate focus on discerning the character and quality of key personnel and underwrites to a time horizon that is unusually long, in many cases well beyond 10 years. Generally, Sator Grove Management invests Client’s assets in U.S. domestic or international public or private corporations, partnerships, joint ventures, real estate, limited liability companies, investment funds or other entities. Investment decisions and advice with respect to the Funds will be subject to each Funds’ investment objectives and guidelines, set forth in their respective fund offering documents. Sator Grove Management does not tailor advisory services to the individual needs of Fund investors. Sator Grove Management was founded in 2021 and is owned indirectly by Greg Dugard, Paul Buser and Rick Buhrman. As of December 31, 2023, Sator Grove Management managed approximately $448 million on behalf of two Clients, all of which is discretionary.

SATOR GROVE MANAGEMENT COMPANY, LLC

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