9AT: SOLIDARITY CAPITAL MANAGEMENT, LLC

other names

SOLIDARITY CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/25/2025
ADV Location	LEHI, UT, United States
Adviser Type - Related adviser
Number of Employees	4 33%
of those in investment advisory functions	3
Registration	SEC, Approved, 02/03/2023

AUM^*	99,427,932
of that, discretionary	99,427,932 100%
Private Fund GAV^*	99,427,932 49%
Avg Account Size	99,427,932
SMA’s	No
Private Funds	1
Contact Info	385 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	Count1	GAV$99,427,932

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 STOKES ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM15.9m	#Funds1
Adviser ALIGNMENT FINANCIAL GROUP	Hedge Fund15.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV15.0m	AUM15.0m	#Funds1
Adviser DANDELION CAPITAL MANAGEMENT LP	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 OUTERLANDS CAPITAL MANAGEMENT, LLC	Hedge Fund4.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.9m	AUM48.6m	#Funds3
Adviser PREMIER GOLD GLOBAL WEALTH LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds1
Adviser N2 CAPITAL MANAGEMENT, LP	Hedge Fund96.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV96.2m	AUM-	#Funds1
Adviser NEW VISTA INVESTMENT GROUP, 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 GEMSSTOCK LTD.	Hedge Fund3.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.7b	AUM-	#Funds4
Adviser SECTOR FUND SERVICES AS	Hedge Fund238.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV238.3m	AUM-	#Funds2
Adviser CAMBRIDGE CAPITAL GROUP, 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-

Brochure Summary

Overview

ADV Part 2A – Firm Brochure 5 Solidarity Capital Management, LLC in the Fund are offered by a confidential offering memorandum which provides investors with full disclosure regarding the objectives of the Fund and the risks involved with the offering. Investors that purchase Interests in the Fund will be admitted to the Fund as limited partners. Tailoring of Advisory Services The Adviser manages the funds and securities of the Fund on a discretionary basis. Discretionary authority allows the Adviser to decide on the specific types of investments, the quantity of investments, the broker-dealer to be used and the commission rates to be paid for the Client accounts without obtaining preapproval for each transaction. Due to the nature of the Adviser’s business, Investors are not allowed to limit the Adviser’s discretionary authority. Participation in Wrap Fee Programs The Adviser does not participate in or manage a wrap fee program. Regulatory Assets Under Management As of January 1, 2024, the Adviser has regulatory assets under management of $66,733,256, all managed on a discretionary basis. Compensation for Our Advisory Services Management Fees. In consideration for providing the investment management services to the Fund, the Adviser will generally receive a management fee (the “Management Fee”) on the capital accounts of Investors. The Fund

shall pay to the Investment Manager management fees (collectively, “Management Fees”), equal to 1/12 of 1.0% per calendar month (approximately 1.0% annually) of the lesser of (i) each Investor’s share of the Fund’s Net Asset Value or (ii) the Investor’s Aggregate Unreturned Capital Contributions. The Management Fee shall be payable monthly in advance and calculated as of the first day of each calendar month. A pro-rated Management Fee will be charged to Investors on any amounts permitted to be invested or withdrawn during any calendar month. The timing of payment of any accrued Management Fee amounts will be at the discretion of the Adviser. The Adviser, in its sole discretion, may waive or reduce the Management Fee with respect to one or more Investors for any period of time, or agree to apply a different Management Fee for that Investor. Any request by the Adviser for the payment of any Management Fee shall be accompanied by an invoice to the Fund of the amount of the Management Fee due to the Adviser. Solidarity Capital Partners, LLC, the general partner to the Fund (the “General Partner”), on behalf of the Adviser has the authority to directly deduct from any Investor’s capital account (the “Capital Account”) any Management Fee to be paid to the Adviser. Any direct deduction of the Management Fee will be included in the account statements of the Investors.

SOLIDARITY CAPITAL MANAGEMENT, LLC

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