9AT: KSTONE PARTNERS LLC

Adviser Profile

As of Date	01/24/2025
Registration status	Terminated
Contact Info	914 xxxxxxx
Websites

AUM^*	30,680,068 -1%
of that, discretionary	30,680,068 -1%
Number of Employees	5
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	15,340,034 147%
% High Net Worth	33.33% 100%
SMA’s	No
Private Funds	0 5

Adviser Type

- Mid-sized advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

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 MUIRFIELD CAPITAL GLOBAL ADVISORS LLC	Hedge Fund110.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV110.2m	AUM110.2m	#Funds3
Adviser GINKGO GLOBAL LIMITED	Hedge Fund11.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.8m	AUM14.3m	#Funds3
Adviser SUNDERLAND CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM55.6m	#Funds-
Adviser WORTHINGTON CAPITAL MANAGEMENT, LLC	Hedge Fund41.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV41.2m	AUM41.2m	#Funds2
Adviser THE FUTURE FUND LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM314.4m	#Funds1
Adviser CHARLES LANE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM33.5m	#Funds-
Adviser TELSEY CONSUMER FUND MANAGEMENT LP	Hedge Fund11.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.0m	AUM33.7m	#Funds2
Adviser RHIZOME CAPITAL MANAGEMENT LLC	Hedge Fund11.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.6m	AUM23.6m	#Funds2
Adviser ALCHEMY INVESTMENT MANAGEMENT LLP	Hedge Fund53.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV53.1m	AUM53.1m	#Funds2
Adviser ATLA CAPITAL MANAGEMENT LLC	Hedge Fund91.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV91.1m	AUM60.8m	#Funds1

Brochure Summary

Overview

A. General Description of Advisory Firm. The Adviser is an investment adviser with its principal place of business in Harrison, New York. The Adviser commenced operations as an investment adviser on January 1, 2009 and was registered with the SEC from December 1, 2009 to March 2021. In March 2021, the Adviser became an exempt reporting adviser. The Adviser is now registered with the SEC as a mid-sized advisory firm that is not subject to examination by the state securities authority of the state where the Adviser maintains its principal office and place of business. JJM Capital LLP is the principal owner of the Adviser. Joseph H. Marren and his wife, Joan Marren, are the principal owners of JJM Capital LLP. B. Description of Advisory Services (including any specializations). The Adviser provides investment advisory services on a discretionary basis to clients that are pooled investment vehicles intended for sophisticated investors and certain institutional investors. Each pooled investment vehicle invests in a select group of underlying investment vehicles or separate accounts managed by portfolio managers that make investments in securities and other assets primarily using

arbitrage and relative value strategies and focused in the municipal securities market. The Adviser also provides non-discretionary investment advisory services to individuals and business entities with non-discretionary accounts. Each non-discretionary account invests in publicly-traded closed-end funds. C. Availability of Tailored Services for Individual Clients. Under certain circumstances, the Adviser may design and implement customized multi-manager investment programs tailored to the specific objectives and constraints of high net worth individuals and institutional investors. In addition, the Advisor has, and may again in the future, tailor non-discretionary investment advice to the individual needs of non-discretionary account investors. Clients may, under certain circumstances, impose restrictions on investing in certain securities or certain types of securities. D. Wrap Fee Program. The Adviser does not participate in wrap fee programs. E. Client Assets Under Management. As of March 1, 2024, the Adviser had approximately $30,680,068 in regulatory assets under management, all of which were managed on a discretionary basis.

KSTONE PARTNERS LLC

KSTONE PARTNERS LLC

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KSTONE PARTNERS LLC KSTONE PARTNERS LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

KSTONE PARTNERS LLC

KSTONE PARTNERS LLC