9AT: DARK HORSE CAPITAL MANAGEMENT LLC

DARK HORSE CAPITAL MANAGEMENT LLC

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Adviser Profile

Registration status

Registration Changed to DARK HORSE CAPITAL MANAGEMENT LLC

As of Date	03/27/2025
Adviser Type - Mid-sized advisory firm
Number of Employees	2
of those in investment advisory functions	2

AUM^*	76,958,821 33.49%
of that, discretionary	76,958,821 33.49%
Private Fund GAV^*	0 -100.00%
Avg Account Size	19,239,705 33.49%
SMA’s	No
Private Funds	0 1
Contact Info	610 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

58M 49M 41M 33M 25M 16M 8M

2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

Dark Horse Capital Management LLC (“Advisor” or “Dark Horse”), a Delaware limited liability company, is a Pennsylvania-based firm that provides investment advisory and other services. Dark Horse commenced operations in 2018. The controlling member of Dark Horse is Casey J. (“C.J.”) Martin. The Adviser provides investment advisory services to private funds and separately managed accounts (“SMA”). The Adviser’s current SMA Clients are single investor funds. The Adviser serves as the investment adviser to Dark Horse Fund I LP (the “Fund”). The general partner for the Fund is C.J. Martin. In addition, the Adviser will provide investment advisory services to the following types of clients (the “SMA Clients” and together with

the Fund, “Funds”) (please see Item 7 of this Brochure for more information on client requirements): Institutions:
• Fund of hedge funds, endowments, foundations, corporations, insurance companies, and registered investment advisors (“RIA”) Quasi-Institutions:
• Multi-family offices and single-family offices High Net-Worth Individuals
• Cash accounts and retirement accounts The Adviser will manage these accounts on a discretionary basis pursuant to the obligations and restrictions set forth in the SMA Clients’ investment management agreements. Similar to the services provided to the Fund, the Adviser’s investment advice to SMA Clients will primarily focus on strategies outlined in ITEM 8.