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Adviser Profile

As of Date 05/29/2024
Adviser Type - Large advisory firm
Number of Employees 19
of those in investment advisory functions 9
Registration SEC, 120-Day Approval, 05/24/2023
Other registrations (1)
AUM* 140,000,000
of that, discretionary 140,000,000
Private Fund GAV* 140,000,000
Avg Account Size 70,000,000
SMA’s No
Private Funds 1
Contact Info 913 xxxxxxx

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

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$140,000,000

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Brochure Summary

Overview

The Firm is a Delaware limited liability company that was formed in March 2023. The Firm is principally owned and controlled by Tyr Energy, Inc. Tyr Energy Inc. is a wholly owned subsidiary of ITOCHU Corporation. The Firm provides discretionary investment advice to private funds (collectively, the “Funds”). In the future, the Firm may also provide investment advice to additional private funds and separately managed accounts for institutional, non-retail investors (“SMAs”) but does not have any immediate plans to manage such clients. References throughout this document to “clients” refer to the Funds and any other private funds and SMAs that the Firm may advise in the future. Client accounts will be managed in accordance with their own investment and trading objectives, as described in their respective
offering documents and governing agreements (collectively, the “Governing Documents”). The Firm does not expect that it will permit investors in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. Under certain circumstances, the Firm may contract with a client to adhere to limited risk and/or operating guidelines imposed by that client. The Firm would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) One of the Firm’s related persons (the “General Partner”) will serve as the general partner to certain Funds. The Firm does not participate in wrap fee programs. As of December 31, 2023, the Firm has managed approximately $140,000,000 of regulatory assets under management on a discretionary basis.