9AT: I80 GROUP LP

other names

I80 GROUP LP
I80 GROUP LLC

Adviser Profile

As of Date	03/31/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	28 65%
of those in investment advisory functions	14 40%
Registration	SEC, Approved, 03/15/2022
Other registrations (1)	SEC, ERA - Withdrawn, 02/14/2022
Former registrations	I80 GROUP LLC

AUM^*	1,803,500,000 30%
of that, discretionary	1,053,500,000 65%
Private Fund GAV^*	1,056,500,000 -15%
Avg Account Size	360,700,000 30%
SMA’s	No
Private Funds	5 1
Contact Info	212 xxxxxxx
Websites

Client Types

- Banking or thrift institutions
- 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 TypeOther Private Fund	Count5	GAV$1,056,500,000

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 ARGOS CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund708.7m	Total Private Fund GAV708.7m	AUM2.6b	#Funds6
Adviser GIVERNY CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.2b	Total Private Fund GAV1.2b	AUM2.5b	#Funds1
Adviser SANDERSON ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.4b	#Funds-
Adviser SWISS RE INSURANCE-LINKED INVESTMENT ADVISORS CORPORATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.0b	Total Private Fund GAV2.0b	AUM3.6b	#Funds2
Adviser RAGA PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund67.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV67.4m	AUM2.2b	#Funds1
Adviser RANGER INVESTMENT MANAGEMENT,L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund44.6m	Total Private Fund GAV44.6m	AUM1.6b	#Funds1
Adviser ALBION FINANCIAL GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.8m	Total Private Fund GAV5.8m	AUM1.9b	#Funds3
Adviser REQUISITE CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund110.7m	Total Private Fund GAV110.7m	AUM2.0b	#Funds2
Adviser SYON CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund12.7m	Other Fund-	Total Private Fund GAV29.2m	AUM2.9b	#Funds5
Adviser MASLOW WEALTH ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.1b	#Funds-

Brochure Summary

Overview

i80 Group LP and its affiliate i80 Group Vintage LLC (hereinafter “i80 Group”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited partnership with a principal place of business New York, New York. i80 Group LP and its affiliate are wholly owned by Marc Helwani. The Firm also has an office in San Francisco, CA. i80 Group provides investment management services on a discretionary basis to private pooled investment vehicles (“Funds”) and separately managed accounts (“SMAs”) to qualified investors (collectively “Clients”). We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor. i80 Group Specialty Finance II GP LLC and i80 Group Vintage GP LLC serve as general partners to certain Funds (each a

“General Partner” and collectively the “General Partners”). i80 Group Vintage LLC serves as an investment manager to certain Funds the (“Relying Adviser”). The Relying Adviser relies on i80 Group LP’s investment adviser registration with the SEC to operate as an investment manager. The Funds “Limited Partners” are hereinafter collectively referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents,” which include each Fund’s subscription documents, Limited Partnership Agreements (“LPA”), Private Placement Memorandum (“PPM”) and any other legal documents set in place when an Investor decides to invest within an i80 Group Fund. We do not currently participate in any Wrap Fee Programs. As of December 31st, 2023, i80 Group has approximately $1,586,500,000 in Regulatory Assets Under Management (“RAUM”). i80 Group currently manages $836,500,000 on a discretionary basis. i80 Group currently manages $750,000,000 on a non-discretionary basis.

I80 GROUP LP

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