9AT: SELLARONDA GLOBAL MANAGEMENT LP

other names

SELLARONDA GLOBAL MANAGEMENT LP

Adviser Profile

As of Date	03/26/2025
Registration	SEC, Approved, 04/14/2023
Other registrations (1)	SEC, 120-Day Approval, 04/14/2023
ADV Location	NEW YORK, NY, United States
Contact Info	(21 xxxxxxx
Websites

AUM^*	273,197,172 25%
of that, discretionary	273,197,172 15%
Private Fund GAV^*	273,197,172
Avg Account Size	91,065,724 15%
SMA’s	No
Private Funds	3

Adviser Type

- Large advisory firm

Number of Employees 4

of those in investment advisory functions 3

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 TypeHedge Fund	Count3	GAV$273,197,172

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 OCTAGON ASSET MANAGEMENT, LLC	Hedge Fund5.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.5m	AUM191.9m	#Funds1
Adviser CALVION 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-	AUM189.8m	#Funds-
Adviser THE CIRCUMFERENCE GROUP LLC	Hedge Fund169.4m	Liquidity Fund-	Private Equity Fund37.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund58.4m	Total Private Fund GAV265.3m	AUM244.7m	#Funds8
Adviser HONDIUS CAPITAL MANAGEMENT, LP	Hedge Fund43.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV43.2m	AUM155.7m	#Funds4
Adviser TRIVANT CUSTOM PORTFOLIO GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM217.5m	#Funds-
Adviser FIRST GROWTH CAPITAL LLC	Hedge Fund48.4k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV48.4k	AUM214.7m	#Funds1
Adviser SKYOAK CAPITAL, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM196.3m	#Funds-
Adviser HONTE ADVISORS LLC	Hedge Fund703.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV703.8m	AUM703.8m	#Funds3
Adviser AIKYA INVESTMENT MANAGEMENT LIMITED	Hedge Fund280.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV280.7m	AUM5.8b	#Funds1
Adviser APPLIED FUNDAMENTAL RESEARCH, LLC	Hedge Fund104.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV104.2m	AUM150.0m	#Funds2

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker12510Q100	Stock NameCCC INTELLIGENT SOLUTIONS HL	$ Position$20,042,000	% Position18.00%	$ Change42.00%	# Change47.00%
Stck Ticker87256C101	Stock NameTKO GROUP HOLDINGS INC	$ Position$20,196,000	% Position18.00%	$ Change85.00%	# Change67.00%
Stck Ticker679295105	Stock NameOKTA INC	$ Position$18,340,000	% Position16.00%	$ Change47.00%	# Change60.00%
Stck Ticker74275K108	Stock NamePROCORE TECHNOLOGIES INC	$ Position$16,042,400	% Position14.00%	$ Change	# Change
Stck Ticker219948106	Stock NameCORPAY INC	$ Position$15,123,150	% Position13.00%	$ Change49.00%	# Change72.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$12,076,350	% Position11.00%	$ Change	# Change
Stck Ticker418056107	Stock NameHASBRO INC	$ Position$11,377,500	% Position10.00%	$ Change-27.00%	# Change-29.00%

Brochure Summary

Overview

General Description of Advisory Firm Sellaronda Global Management LP (hereinafter “Sellaronda”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited partnership formed in December 2021, with a principal place of business in New York, New York. Sellaronda is principally owned by Gor Ter-Grigoryan (the “Managing Partner”). The Managing Partner also principally owns and controls Sellaronda Global Management GP LLC, the general partner of Sellaronda. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor. Description of Advisory Services Sellaronda currently manages the following private, pooled investment vehicles:
• Sellaronda Onshore Fund LP (the “Domestic Fund”), a Delaware limited partnership;
• Sellaronda Offshore Fund LP (the “Offshore Fund”), a Cayman Islands exempted limited partnership; and
• Sellaronda Master Fund LP (the “Master Fund”), a Cayman Islands exempted limited partnership.

The Master Fund, the Domestic Fund and the Offshore Fund are herein each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. The Funds’ “Limited Partners” are hereafter referred to as the “Investors” where appropriate. Sellaronda Funds GP LLC serves as the “General Partner” to the Funds. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” As a member of the founding interests of the fund, a “Strategic Investor” participates in certain revenue streams earned by the Firm or its affiliates, including but not limited to participation in a revenue share of the Firm’s Management Fees charged to the Funds and its underlying investors. Sellaronda has entered into “side letters” or similar agreements with certain Investors that may waive or modify the application of, or grant special or more favorable rights with respect to, the Offering Documents to the extent permitted by applicable law. Wrap Fee Programs Sellaronda does not participate in wrap fee programs. Assets Under Management As of March 31, 2024, Sellaronda managed approximately $219,162,801 in Regulatory Assets Under Management (“RAUM”) on a discretionary basis.

SELLARONDA GLOBAL MANAGEMENT LP

Adviser Profile

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Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

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Overview