9AT: KEMPNER CAPITAL MANAGEMENT, INC.

other names

Adviser Profile

As of Date	02/20/2024
Adviser Type - Large advisory firm
Number of Employees	9
of those in investment advisory functions	2
Registration	SEC, Approved, 09/15/1982

AUM^*	195,604,939 8.64%
of that, discretionary	195,604,939 8.64%
Private Fund GAV^*	69,829,368
Avg Account Size	6,744,998 8.64%
% High Net Worth	62.07%
SMA’s	Yes
Private Funds	1
Contact Info	409 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count1	GAV$69,829,368

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 CINTRIFUSE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund12.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund160.5m	Total Private Fund GAV173.2m	AUM173.2m	#Funds6
Adviser STOCK FARM PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund154.0m	Total Private Fund GAV154.0m	AUM154.0m	#Funds3
Adviser GMG PRIVATE COUNSEL ULC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM192.6m	#Funds-
Adviser KESTREL INVESTMENT MANAGEMENT CORP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund13.8m	Total Private Fund GAV13.8m	AUM153.0m	#Funds1
Adviser SEVEN CANYONS ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund50.9m	Total Private Fund GAV50.9m	AUM179.4m	#Funds1
Adviser SAAS CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund174.3m	Total Private Fund GAV174.3m	AUM174.3m	#Funds7
Adviser MASON CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund117.8m	Total Private Fund GAV117.8m	AUM200.5m	#Funds3
Adviser REVERE CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund109.7m	Total Private Fund GAV109.7m	AUM120.3m	#Funds1
Adviser MONTCALM TCR LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.0m	Total Private Fund GAV3.0m	AUM199.4m	#Funds1
Adviser CRESCENDO 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-	AUM184.5m	#Funds-

Brochure Summary

Overview

Advisory Firm Description Kempner Capital Management, Inc. (“KCM” or the “Firm”) has been in business since January 1982. The principal owner is Harris (“Shrub”) Leon Kempner, Jr. Types of Advisory Services KCM provides investment advice to clients in accordance with established investment guidelines and objectives. KCM requires a written investment advisory contract with every client and asks all clients to submit written investment objectives. When provided, those objectives are attached as an exhibit to the advisory agreement. In the absence of client/provided objectives, KCM attaches its own standard objectives. KCM manages discretionary client portfolios with minimal regard for such factors as the amount of a client’s other investments and the tax impact of an investment on the client. KCM has discretionary clients. Services to

these clients include:
• Supervision of the client’s portfolio assets committed to KCM
• Investment advice
• Execution of purchase and sale orders
• Regular reports on the administered portfolio KCM primarily manages equity portfolios using a value management style, but also gives fixed income advice to some clients. The fixed income portfolios generally consist of full faith and credit U. S. Government obligations. In addition, KCM offers its services to a publicly traded registered investment company, an open-end equity mutual fund (“Mutual Fund”). Tailored Advisory Services Discretionary clients may restrict KCM from purchasing or selling particular securities. Each client may change these restrictions at any time by notifying KCM staff. Client Assets Under Management As of December 31, 2022, the Firm had $180,045,338 of discretionary assets under management.

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KEMPNER CAPITAL MANAGEMENT, INC.

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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Overview