9AT: CAMARGO ADVISERS, LLC

Adviser Profile

As of Date	03/31/2024
Registration status	Terminated
ADV Location	BEVERLY SHORES, IN, United States
Contact Info	(21 xxxxxxx
Websites

AUM^*	120,000,000 733%
of that, discretionary	120,000,000 733%
Number of Employees	3
of those in investment advisory functions	3
Private Fund GAV^*	0
Avg Account Size	30,000,000 525%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

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 THE L.T. FUNDS SA	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM55.4m	#Funds-
Adviser SYNTAX ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM126.3m	#Funds-
Adviser LOTUSGROUP CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund54.9m	Total Private Fund GAV54.9m	AUM156.7m	#Funds4
Adviser BROOKTREE CAPITAL MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund25.7m	Total Private Fund GAV25.7m	AUM138.9m	#Funds1
Adviser STANCE CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM354.2m	#Funds-
Adviser VESTPOINTE WEALTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund15.3m	Total Private Fund GAV15.3m	AUM165.8m	#Funds4
Adviser LIVE OAK FAMILY OFFICES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM158.4m	#Funds-
Adviser PRATTES WEALTH PARTNERS	Hedge Fund18.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.1m	Total Private Fund GAV20.3m	AUM243.6m	#Funds5
Adviser WALL STREET INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund18.1m	Total Private Fund GAV18.1m	AUM174.7m	#Funds1
Adviser PERIGEE CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund502.1m	Total Private Fund GAV502.1m	AUM425.7m	#Funds118

Brochure Summary

Overview

Camargo Advisers, LLC (“ADVISER”) is a Delaware limited liability company that was formed in November 2022. ADVISER is owned by Camargo Group, LLC, an Indiana limited liability company. ADVISER is an independent investment advisory firm whose core business is to provide investment advisory services to one or more Funds. Advisory Services to the Funds: ADVISER provides investment advisory services to (i) Camargo Investments I, LLC, a Delaware limited liability company (“Fund I”), (ii) Camargo Investments II, LLC, a Delaware limited liability company (“Fund II”), and (iii) Camargo Investments III, LLC, a Delaware limited liability company (“Fund III”, and collectively with Fund I and Fund II, the “Funds”; each a “Fund”). Generally, ADVISER has complete discretion and authority to manage and direct the investment of capital for each Fund for which it serves as the investment manager. ADVISER participates in the selection, buying and selling of specific securities and debt instruments on behalf of each Fund. An affiliate of ADVISER, Camargo Group LLC, is the Managing Member of each Fund. The Investors in Fund I and Fund II are debt investors, and hold debt instruments issued by

those Funds. The Investors in Fund III are equity investors and hold equity interests in Fund III. The equity interests of Fund III, and the debt instruments issued by Fund I and Fund II, are not registered under the Securities Act of 1933, as amended (the “Securities Act”), and each Fund is not registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, the debt instruments of Fund I and Fund II and the interests in Fund III are offered and sold exclusively to persons (“Investors”) who are “accredited investors” as defined in Rule 501(a) under the Securities Act of 1933, as amended. Investors in Fund III are also required to be “qualified purchasers” within the meaning of Section 2(a)(51)(A) of the Investment Company Act. Investors in the Funds may include, but are not limited to, individuals, pension and profit-sharing plans, trusts, estates, charitable organizations, corporations and other business entities. ADVISER does not participate in wrap fee programs. As of December 1, 2022, ADVISER manages approximately $8 million in assets within Fund I, $750,000 in assets within Fund II, and $5.6 million in assets within Fund III, all on a discretionary basis.

CAMARGO ADVISERS, LLC

CAMARGO ADVISERS, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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CAMARGO ADVISERS, LLC CAMARGO ADVISERS, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

CAMARGO ADVISERS, LLC

CAMARGO ADVISERS, LLC