9AT: S2 FUND MANAGER, LLC

other names

S2 FUND MANAGER, LLC
S2 CAPITAL

Adviser Profile

As of Date	03/31/2025
Registration	SEC, Approved, 03/13/2023
Other registrations (1)	SEC, 120-Day Approval, 03/13/2023
ADV Location	DALLAS, TX, United States
Contact Info	214 xxxxxxx
Websites

AUM^*	792,258,466 154%
of that, discretionary	792,258,466 692%
Private Fund GAV^*	792,258,466
Avg Account Size	158,451,693 217%
SMA’s	No
Private Funds	6 3

Adviser Type

- Large advisory firm

Number of Employees 45 50%

of those in investment advisory functions 14

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 TypeReal Estate Fund	Count5	GAV$792,258,466
Fund TypeOther Private Fund	Count1	GAV$

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 LANIER ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund21.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV21.8m	AUM139.8m	#Funds3
Adviser CORETRUST INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM121.8m	#Funds-
Adviser FORUM CAPITAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund282.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund264.2m	Total Private Fund GAV547.0m	AUM989.9m	#Funds12
Adviser SENECA CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund109.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV109.4m	AUM109.4m	#Funds1
Adviser SOLUTIONS 4 WEALTH	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6m	AUM173.6m	#Funds1
Adviser EMISSARY WEALTH	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund16.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV16.6m	AUM156.1m	#Funds1
Adviser BLUE MOON CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund130.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV130.2m	AUM136.5m	#Funds1
Adviser WELLINGS CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund33.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV33.3m	AUM201.9m	#Funds2
Adviser BAY STREET CAPITAL HOLDINGS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM75.9m	#Funds-
Adviser BASELINE PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund110.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV110.6m	AUM110.6m	#Funds2

Brochure Summary

Overview

Description of Firm S2 Fund Manager, LLC is a registered investment adviser based in Dallas, TX. We are organized as a limited liability company ("LLC") under the laws of the State of Delaware and obtained legal formation on November 18, 2021. We are primarily owned by Scott B. Everett.
The following paragraphs describe our services and fees. Refer to the description of each investment advisory service listed below for information on how we tailor our advisory services to your individual needs. As used in this brochure, the words "we," "our," and "us" refer to S2 Fund Manager, LLC and the words "you," "your," and "client" refer to you as either a client or prospective client of our firm.
Portfolio Management Services S2 Fund Manager, LLC provides discretionary investment advisory services to real estate private funds (the "Funds" and each a "Fund"). S2 Fund Manager, LLC and/or its affiliates also serve as the managing member, general partner, sponsor, and/or manager of and, where applicable, the investment adviser to, the Funds and other pooled real estate investment vehicles. The detailed terms, strategies and risks applicable to the Funds are described in each Fund's organizational and

offering documents regarding the investment of investor funds based on the individual needs of the Fund. Details of the guidelines, parameters and restrictions on investments relating to the Funds may be found in the applicable Fund's Private Placement Memorandum.
A Fund's general partner may, in its sole discretion, make available co-investment opportunities to another fund managed by S2 Fund Manager, LLC or an affiliate or strategic or other investors. S2 Fund Manager, LLC in its sole discretion shall allocate the available investment among the Funds and the persons, if any, who are co-investing (subject to certain limitations in the Governing Documents). Co-investment opportunities may be offered to some but not all investors. Each Fund is exempt from registration as an investment company under the U.S. Investment Company Act, as amended (the "Investment Company Act"), under Section 3(c)(1) or 3(c)(7) thereof although each Fund reserves the right to rely upon one or more other exemptions in its (and its general partner) discretion.
Assets Under Management As of March 22, 2024, we provide continuous management services for $312,207,616 in client assets on a discretionary basis.

S2 FUND MANAGER, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview