9AT: GT INVESTMENT PARTNERS, LP

other names

GT INVESTMENT PARTNERS, LP

Adviser Profile

As of Date	03/27/2025
Registration	SEC, Approved, 08/03/2022
Other registrations (1)	California, ERA - Withdrawn, 06/30/2022
ADV Location	IRVINE, CA, United States
Contact Info	310 xxxxxxx
Websites

AUM^*	760,351,069 24%
of that, discretionary	760,351,069 65%
Private Fund GAV^*	760,351,070
Avg Account Size	95,043,884 3%
SMA’s	No
Private Funds	13 1

Adviser Type

- Large advisory firm

Number of Employees 7 17%

of those in investment advisory functions 6 20%

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

SEC Fund Type	Count	GAV
Fund TypeOther Private Fund	Count13	GAV$760,351,070

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 TRANSATLANTIQUE PRIVATE WEALTH LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund58.9m	Total Private Fund GAV58.9m	AUM676.2m	#Funds2
Adviser VENDERA MANAGEMENT HOLDINGS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund663.1m	Total Private Fund GAV663.1m	AUM663.1m	#Funds13
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 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 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 HIGHCREST CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund758.9m	Total Private Fund GAV758.9m	AUM758.9m	#Funds3
Adviser SOCORRO ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund375.9m	Total Private Fund GAV375.9m	AUM536.8m	#Funds1
Adviser SATOR GROVE MANAGEMENT COMPANY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund700.5m	Total Private Fund GAV700.5m	AUM700.5m	#Funds2
Adviser LUCASHILL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund346.6m	Total Private Fund GAV346.6m	AUM644.5m	#Funds2

Brochure Summary

Overview

Advisory Firm GT is a Delaware limited partnership that was founded in 2021. GT’s principal owners and managing partners are Scott Warner, Mark Fox, and Jeffrey Willardson. Advisory Services The Adviser currently provides investment management services and discretionary investment advice to private funds (each, a “Fund” and, collectively, the “Funds”,) may provide investment management services to one or more separately managed account Clients (“SMAs”) and may serve as investment adviser and/or sub-adviser to various other advisory clients, including SMAs and other private investment funds (collectively with Funds and SMAs, “Clients”). GT currently manages the investment fund GT Partners Private Credit Fund I, LP (the “GT Private Credit Fund”), GT Partners Private Credit Offshore Fund I, LP (the “GT Offshore Fund”), GT Partners – Monterey Cypress Fund, LP (the “Monterey Cypress Fund”), GT Partners – Monterey Cypress Offshore Fund, LP (the “Monterey Cypress Offshore Fund”), GT Partners SPV I, LP (“GT SPV”), GT Partners SPV II, LP (“GT SPV II”), and GT Partners – Lone Cypress Fund (the “Lone Cypress Fund”, (collectively the “GT Funds”) on a discretionary basis. Specialization The investments of each Fund are managed in accordance with the investment objectives, strategies and guidelines applicable to such Fund and are not tailored to any particular investor in the Fund (an “Investor”). The Adviser does not provide individualized investment

advice to such Investors with respect to their investment in the Fund; therefore, Investors should consider whether a particular Fund meets their investment objectives, risk tolerance and financial situation. In addition, the Adviser may enter arrangements with certain Clients (or underlying Investors) that may in each case provide for terms of investment that are more favorable to the terms provided to other Clients (or underlying Investors). Such terms may include the waiver or reduction of management and/or incentive fees, the provision of additional information or reports, more favorable transfer rights, and more favorable liquidity rights. On behalf of the Funds, the Adviser will expose investors to credit-oriented investments sourced through its relationships. The Adviser will typically target assets with three to five year expected terms, although it may vary such expectation as it determines appropriate. In addition, GT is authorized to enter into any type of investment transaction that it deems appropriate under the terms of a Client’s partnership or other account agreement. Wrap Fee Programs The Adviser does not participate in wrap fee programs. Regulatory Assets Under Management As of December 31, 2023, the Adviser manages approximately $ 614,964,000 on a discretionary GT Investment Partners, LP – ADV Part 2A Page 5 basis and $0 on a non-discretionary basis. GT Investment Partners, LP – ADV Part 2A Page 6

GT INVESTMENT PARTNERS, LP

Adviser Profile

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