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Adviser Profile

As of Date 05/01/2024
Adviser Type - Large advisory firm
Number of Employees 21 16.67%
of those in investment advisory functions 19 35.71%
Registration SEC, Approved, 8/3/2022
Other registrations (2)
Former registrations

424 CAPITAL, LLC

AUM* 297,918,744 43.82%
of that, discretionary 297,918,744 43.82%
Private Fund GAV* 297,918,743 43.82%
Avg Account Size 29,791,874 43.82%
SMA’s No
Private Funds 10
Contact Info 781 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
292M 250M 209M 167M 125M 83M 42M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$256,322,910
Fund TypeVenture Capital Fund Count2 GAV$2,727,899
Fund TypeOther Private Fund Count1 GAV$38,867,934

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Brochure Summary

Overview

Firm Overview 424 Capital, LLC (“424”) is an asset management firm providing services to private pooled investment vehicles. 424 Capital, LLC was originally founded under the name of its predecessor in 1998 as Brook Venture Management, Inc (“BVM, Inc”). In 2019, 424 Capital LLC completed an organizational spin-out and became an independent firm. 424 Capital LLC is headquartered in Wakefield, Massachusetts and is registered as an investment adviser in accordance with SEC guidance under the Investment Advisers Act of 1940, as amended. 424 Capital, LLC and Brook Venture Management, Inc (collectively the “Adviser” or “Firm”) are under common control and operate as a single advisory business. Firm Ownership 424 Capital, LLC is owned by Principals/Managing Partners Walter Beinecke, Brennan Mulcahey, and Kyle Stanbro (“Managing Partners”). Brook Venture Management, Inc is owned by Principal Walter Beinecke. Firm Offerings The Adviser provides discretionary portfolio management services to private pooled investment vehicles (the “Private Investment Funds”) in accordance with the investment guidelines set forth in each Private Investment Fund’s
applicable limited partnership agreements, investment management agreements, operating agreements, offering memoranda, and other such agreements (the “Governing Documents”). The Firm is responsible for the investment decisions and performance of the Private Investment Funds. The Firm does not tailor its investment advice to the needs of investors in the Private Investment Funds. Investors are required to meet certain suitability requirements, such as being an “Accredited Investor”, a “Qualified Client” and/or a “Qualified Purchaser” as defined under federal laws. Investors interested in a Private Investment Fund should refer to the Private Investment Fund’s Governing Documents for important information regarding the Private Investment Fund’s investment objectives, risks, fees, and additional disclosures for a complete understanding of the terms and conditions for investing in the relevant Private Investment Fund. Wrap-Fee Program The Adviser does not participate in any wrap fee programs. Assets Under Management As of December 31, 2023, the Adviser had $297,918,744 of regulatory assets under management. All assets are managed on a discretionary basis.