9AT: CLASS VI VENTURES, LLC

other names

Adviser Profile

As of Date	07/11/2024
Adviser Type - Related adviser
Number of Employees	3
of those in investment advisory functions	3
Registration	SEC, Approved, 11/29/2023

AUM^*	0
of that, discretionary
Private Fund GAV^*	0
SMA’s	No
Private Funds	1
Contact Info	303 xxxxxxx

Client Types

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity 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 MAUND AND JONES INVESTMENTS 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 BARRETT UPTON CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund49.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV49.8m	AUM49.8m	#Funds1
Adviser AXXES DIRECT ADVISORS 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 MARTIN CAPITAL ADVISORS, 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 KADITA PARTNERS PTE. LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund49.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV49.9m	AUM83.1m	#Funds1
Adviser APC ASSET DEVELOPMENT II, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund27.5m	Real Estate Fund-	Securitized Asset Fund475.1m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV502.6m	AUM562.7m	#Funds3
Adviser APC ASSET DEVELOPMENT I, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund120.6m	Real Estate Fund-	Securitized Asset Fund2.2b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds6
Adviser FORWARD CONSUMER PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.0m	AUM425.0m	#Funds3
Adviser ABRY PARTNERS III, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund202.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV202.3m	AUM202.3m	#Funds2
Adviser V3 MANAGEMENT PTE. LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund62.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV62.8m	AUM-	#Funds1

Brochure Summary

Overview

Class VI Ventures, LLC (“CVIV”, the “Firm” or “We”) is an SEC‐registered investment adviser with its principal place of business in Denver, Colorado. Although CVIV is a registered investment adviser, registration itself does not require and should not be interpreted to imply any particular level of skill or training. The Firm was registered in November 2023 and is owned through entities controlled by principals Christopher Younger, John Fry and John Henderson. Many of the senior investment professionals of CVIV have extensive backgrounds in private equity/private debt investing. Accelerator Fund I and Accelerator GP Fund I are advised by the Firm and are referred to herein as “Class VI Private Fund” or “Fund”. The Firm manages the Fund based on the particular investment objectives and strategies described in the applicable Client’s (i) confidential offering memorandum or separate account agreement and (ii) governing documents (referred to collectively as “Offering Documents”). The Fund’s

focus is primarily making growth capital investments in small to mid-sized companies. The Class VI Private Fund is not registered under the Investment Company Act, and their shares or interests, as applicable, are not registered under the Securities Act, and are instead sold to qualified investors who meet certain criteria on a private placement basis. Class VI Private Fund requires that investors be “accredited investors” as defined under Regulation D under the Securities Act (“Regulation D”). Accordingly, the Class VI Private Fund is not publicly offered in the United States. For a more information on Class VI Private Fund, please refer to Section 7.B(1) of Schedule D of Part 1A of the Firm’s Form ADV, which is publicly available at www.adviserinfo.sec.gov. The Firm’s affiliated Investment Adviser, Class VI Family Office, will recommend the Class VI Private Fund to certain wealth management account clients of Class VI Family Office. It is important clients refer to

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CLASS VI VENTURES, LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview