9AT: STRUCK CAPITAL MANAGEMENT LLC

other names

STRUCK CAPITAL MANAGEMENT LLC

Adviser Profile

As of Date	05/08/2025
Adviser Type - Large advisory firm
Number of Employees	5 -54.55%
of those in investment advisory functions	5 -44.44%
Registration	SEC, Approved, 09/28/2022
Other registrations (2)	SEC, ERA - Withdrawn, 08/29/2022 California, ERA - Withdrawn, 08/29/2022
Former registrations	STRUCK CAPITAL MANAGEMENT LLC

AUM^*	139,929,220 -8.23%
of that, discretionary	139,929,220 -8.23%
Private Fund GAV^*	139,929,220 -3.56%
Avg Account Size	27,985,844 -8.23%
SMA’s	No
Private Funds	5 2
Contact Info	561 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$41,118,543
Fund TypeVenture Capital Fund	Count3	GAV$98,810,677

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 M28 CAPITAL MANAGEMENT LP	Hedge Fund117.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.6m	Other Fund-	Total Private Fund GAV120.8m	AUM120.8m	#Funds5
Adviser AFFINITY ASSET ADVISORS, LLC	Hedge Fund807.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV807.9m	AUM807.9m	#Funds2
Adviser GEOCAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM55.2m	#Funds-
Adviser NORTH ISLAND VENTURES	Hedge Fund255.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund289.3m	Other Fund-	Total Private Fund GAV834.1m	AUM544.8m	#Funds13
Adviser 10TH MOUNTAIN MANAGEMENT, LLC	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 DIGITAL BRIDGE PARTNERS, LLC	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 BASE4 CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund24.4m	Other Fund-	Total Private Fund GAV48.7m	AUM-	#Funds4
Adviser STONEGATE INVESTMENT GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund3.7m	Other Fund-	Total Private Fund GAV7.3m	AUM5.7b	#Funds4
Adviser CROSSLINK CAPITAL, INC.	Hedge Fund2.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund3.1b	Other Fund-	Total Private Fund GAV8.4b	AUM4.8b	#Funds39
Adviser CRCM L.P.	Hedge Fund329.8m	Liquidity Fund-	Private Equity Fund9.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund424.7m	Other Fund30.1m	Total Private Fund GAV1.2b	AUM802.3m	#Funds13

Brochure Summary

Overview

Introduction Struck Capital is an investment management firm focused on investments in companies doing business building the next generation of core technology innovation in both web2 and web3. The Funds also make investments in cryptocurrencies, decentralized application tokens, protocol tokens and other cryptofinance coins, tokens and digital assets and instruments (collectively, “digital assets”) for certain Funds. Struck Capital is wholly owned by Adam B. Struck. Struck Capital serves as the investment manager with discretionary trading authority to private pooled and single investor investment vehicles (each a “Fund” and collectively, the “Funds”) that are offered to investors on a private placement basis and invest predominantly in technology and cryptocurrencies.

Each general partner of a Fund that is structured as a limited partnership (each, a “General Partner”) is an affiliate of Struck Capital. As used herein, the term “client” generally refers to each Fund. The investment advice that Struck Capital provides to its clients is tailored according to the investment objectives, guidelines and requirements set forth with respect to each Fund, in its respective Offering Memorandum or Private Placement Memorandum, Limited Partnership Agreement or other relevant governing documents (collectively, “Governing Documents”). As of December 31, 2023, Struck manages a total of $ 145,089,301 of client assets across the Funds, all of which is managed on a discretionary basis. The Adviser does not manage assets on a non-discretionary basis.

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STRUCK CAPITAL MANAGEMENT LLC

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