9AT: CAMAC PARTNERS, LLC

other names

CAMAC PARTNERS, LLC

Adviser Profile

As of Date	07/01/2025
Adviser Type - Large advisory firm
Number of Employees	2
of those in investment advisory functions	2
Registration	SEC, Approved, 07/15/2022
Other registrations (1)	SEC, ERA - Withdrawn, 06/16/2022
Former registrations	CAMAC PARTNERS, LLC

AUM^*	250,810,801 45%
of that, discretionary	250,810,801 45%
Private Fund GAV^*	250,810,801 22%
Avg Account Size	125,405,401 45%
SMA’s	No
Private Funds	2
Contact Info	914 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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$250,810,801

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 PARAGON JV PARTNERS, LLC	Hedge Fund144.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV144.7m	AUM144.7m	#Funds1
Adviser MIRI CAPITAL MANAGEMENT LLC	Hedge Fund494.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV494.7m	AUM494.7m	#Funds7
Adviser SHEFFIELD ASSET MANAGEMENT, L.L.C.	Hedge Fund175.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV175.0m	AUM175.0m	#Funds1
Adviser AIKYA INVESTMENT MANAGEMENT LIMITED	Hedge Fund280.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV280.7m	AUM5.8b	#Funds1
Adviser CALVION CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM189.8m	#Funds-
Adviser OCTAGON ASSET MANAGEMENT, LLC	Hedge Fund5.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.5m	AUM191.9m	#Funds1
Adviser WESTEND CAPITAL MANAGEMENT, LLC.	Hedge Fund2.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4m	AUM348.1m	#Funds1
Adviser PHORCYS CAPITAL PARTNERS, LLC	Hedge Fund117.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund29.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV147.0m	AUM163.9m	#Funds2
Adviser PRCE MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund26.1m	Total Private Fund GAV26.1m	AUM25.0m	#Funds1
Adviser VIS ADVISORS, LP	Hedge Fund158.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV158.3m	AUM143.2m	#Funds3

Brochure Summary

Overview

A. Firm Description Camac Partners, LLC (“CP” or the “Firm”) is an investment management firm that is registered with the SEC. CP is a Delaware limited liability company formed in February 2011. CP’s current business activities consist of providing discretionary investment managed services to private investment funds (the “Funds”), which are currently Camac Fund, LP and Camac Fund II, LP. Owners: Eric Shahinian is the managing member and owns 99% of Camac Partners, LLC. Craig Rosmarin is the CFO, CCO and COO and owns 1%. B. Types of Advisory Services The objective of CP is to provide investment management services for pooled investment vehicles and private investment funds. THIS DOCUMENT IS NOT AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY INTERESTS IN ANY FUND(S). Such an investment may be made only after receipt and review of the Fund’s Confidential Private Placement Memorandum (the “Memorandum”). The Memorandum contains important information concerning risk factors and other material aspects of the Fund and it must be read carefully before making an investment decision. As a discretionary adviser, CP is authorized to perform various functions, at the client’s expense, without further approval from the investor or client. Such functions include the determination of securities to be purchased or sold and the amount of securities

to be purchased or sold. Once the portfolio is constructed, CP will provide monitoring and re-balancing of the portfolio as changes in market conditions and as economic circumstances may necessitate. C. Tailored Relationships CP provides investment advisory services to the Funds based on the investment objectives described in the Fund(s) offering materials. CP does not provide tailored investment advice to the Fund’s Limited Partners. D. Wrap Fee Programs Wrap Fee Programs are arrangements between broker-dealers, investment advisers, banks and other financial institutions and affiliated and unaffiliated investment advisers through which the clients of such firms receive discretionary investment advisory, execution, clearing and custodial services in a “bundled” form. In exchange for these “bundled” services, the clients pay an all- inclusive (or “wrap”) fee determined as a percentage of the assets held in the wrap account. CP does not participate in and is not a sponsor of wrap fee programs. E. Assets under Management When calculating regulatory assets under management, an Investment Adviser must include the value of any investor or client account over which it exercises continuous and regular supervisory or management services. As of December 31, 2023, CP managed a total of approximately $204,772,519 of assets on a discretionary basis.

CAMAC PARTNERS, LLC

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Brochure Summary

Overview