9AT: CHRISTOFFERSON, ROBB & COMPANY

other names

CHRISTOFFERSON, ROBB & COMPANY
CHRISTOFFERSON, ROBB & COMPANY, LLC
CHRISTOFFERSON, ROBB & COMPANY, INC.

Adviser Profile

As of Date	03/31/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	40 14%
of those in investment advisory functions	6 20%
Registration	SEC, Approved, 10/29/2002

AUM^*	7,912,765,231 -2%
of that, discretionary	7,912,765,231 -2%
Private Fund GAV^*	6,918,376,552 -2%
Avg Account Size	304,337,124 -10%
SMA’s	Yes
Private Funds	39 17
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count38	GAV$6,918,376,552
Fund TypePrivate Equity Fund	Count1	GAV$

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 HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund13.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM9.8b	#Funds22
Adviser MAGNETAR FINANCIAL LLC	Hedge Fund25.1b	Liquidity Fund-	Private Equity Fund1.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund125.0m	Other Fund100.0m	Total Private Fund GAV27.1b	AUM26.2b	#Funds71
Adviser CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund86.5b	Liquidity Fund-	Private Equity Fund347.4m	Real Estate Fund-	Securitized Asset Fund9.6b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV96.4b	AUM85.8b	#Funds318
Adviser MARSHALL WACE NORTH AMERICA L.P.	Hedge Fund9.7b	Liquidity Fund-	Private Equity Fund286.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV9.9b	AUM33.0b	#Funds14
Adviser CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund203.4m	Liquidity Fund-	Private Equity Fund7.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund533.6m	Total Private Fund GAV744.0m	AUM513.9m	#Funds102
Adviser VERITABLE LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM16.5b	#Funds-
Adviser DYNAMO INTERNACIONAL	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund32.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM-	#Funds14
Adviser JPMORGAN ALTERNATIVE ASSET MANAGEMENT	Hedge Fund8.4b	Liquidity Fund-	Private Equity Fund99.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.5b	AUM21.8b	#Funds15
Adviser STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund413.1m	Real Estate Fund37.4b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV37.8b	AUM71.2b	#Funds230
Adviser FIR TREE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-

Brochure Summary

Overview

A. The firm and its principal owners Christofferson, Robb & Company, LLC (“CRC”) is a Delaware limited liability company with its principal place of business at 720 Fifth Avenue, New York, NY 10019-4107. CRC has been registered as an Investment Adviser with the U.S. Securities and Exchange Commission (the “SEC”) since 2002 and is principally owned by Richard Robb (the “Principal”). B. Types of services offered CRC offers investment advisory services and management to private funds (the “CRC Funds”) and managed accounts (the “CRC Managed Accounts” and together with the CRC Funds, the “CRC Clients”). The CRC Managed Account clients and the investors in the CRC Funds include institutions and high net worth individuals and generally qualify as “accredited investors” and “qualified purchasers.” CRC’s investment advice is based on the merits of the securities involved and on the investment guidelines and restrictions of the CRC Clients. The CRC Funds offer shares or interests (collectively, “shares”) pursuant to exemptions from registration. The CRC Funds are exempted companies or limited partnerships incorporated or registered in the Cayman Islands, except in the case of CRC Single Investor Fund X, LLC, CRC Bond Opportunity Trading

Fund, LP and CRC Single Investor Fund XIX LLC, which were formed in the state of Delaware, USA; and CRC CRF V Europe SCSp-RAIF, which was organized in Luxembourg. C. Tailoring of services CRC provides investment advisory services to the CRC Clients subject to the terms of the respective offering memorandum, limited partnership agreement, or investment management agreement, as applicable (“Governing Documents”). Advice is based on CRC’s research and expertise in the investment sectors targeted by each CRC Client. As the investment manager, CRC selects and executes the sale and purchase of securities for the CRC Clients, manages cash, foreign exchange, and hedging, and directs the activities of the CRC Clients’ administrators, custodians, and prime brokers as applicable. CRC does not tailor the advisory services provided to the CRC Funds to address the needs of any particular investor, but the services provided to the CRC Managed Accounts are individually negotiated with the relevant client and are reflected in the applicable Governing Document. D. Assets under management CRC’s total regulatory assets under management were approximately $8.1 billion as of December 31, 2023. All assets are managed on a discretionary basis.

CHRISTOFFERSON, ROBB & COMPANY

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