NINE THIRTY CAPITAL MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 2
Registration SEC, Approved, 4/5/2004
AUM* 613,478,025 -1.50%
of that, discretionary 613,478,025 -1.50%
Private Fund GAV* 561,583,932 -1.54%
Avg Account Size 122,695,605 -1.50%
SMA’s Yes
Private Funds 4
Contact Info (21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
638M 547M 456M 365M 274M 182M 91M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$561,583,932

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Brochure Summary

Overview

Nine Thirty Capital Management, LLC ("Nine Thirty Capital") was founded in 2004 and is primarily owned by Nine Thirty Management Holdings, LLC. Nine Thirty Management Holdings, LLC is primarily owned by Nine Thirty Capital’s President and CEO, Stuart J. Rabin and his family. Nine Thirty Capital provides investment advisory services primarily focusing on asset allocation and direct investments. In addition, Nine Thirty Capital may provide investment advisory services with respect to private equity and venture capital investments and actively participates in certain of these investments. Advice is generally limited to the forgoing investments. Nine Thirty Capital generally advises clients through the creation of limited partnerships or limited liability companies (the "Client Accounts") in which Nine Thirty Capital, or a related person, acts as managing member and one or more members
of a family group (or entities created by such members) act as the other members. Nine Thirty Capital serves as an investment manager to related private investment funds organized to make private equity investments in the securities of early-stage/venture capital or established businesses (each a “Private Fund”). Nine Thirty Capital exercises oversight of each portfolio company investment held by the Private Funds through representation, including on the boards of directors of its portfolio companies. The Private Funds are managed in accordance with the terms of the applicable operating and management agreements. Investment advisory services are not tailored to the needs of each individual investor in the Private Funds. As of December 31, 2023, Nine Thirty Capital managed $613,478,025 on a discretionary basis on behalf of clients and proprietary assets.