9AT: KWK MANAGEMENT LLC

Adviser Profile

As of Date	06/18/2026
Registration	SEC, Approved, 12/08/2005
Other registrations (1)	California, Terminated, 01/25/2006
ADV Location	HOUSTON, TX, United States
Contact Info	346 xxxxxxx
Websites

AUM^*	262,542,013 16%
of that, discretionary	262,542,013 16%
Number of Employees	7 17%
of those in investment advisory functions	4
Private Fund GAV^*	263,281,729 4%
Avg Account Size	87,514,004 -22%
SMA’s	No
Private Funds	3 1

Adviser Type

- Large advisory firm

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

	Count	GAV
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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 TRILINC GLOBAL ADVISORS, LLC	Hedge Fund172.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV172.7m	AUM181.7m	#Funds7
Adviser SETIA PARTNERS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM280.0m	#Funds-
Adviser PRIME MERIDIAN CAPITAL MANAGEMENT, LLC	Hedge Fund99.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV99.4m	AUM176.7m	#Funds4
Adviser GREENLEA LANE CAPITAL MANAGEMENT LLC	Hedge Fund419.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV419.2m	AUM461.9m	#Funds2
Adviser WHITNEY PEAK CAPITAL, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM80.2m	#Funds-
Adviser KORR ACQUISITIONS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM107.8m	#Funds-
Adviser LOGICA CAPITAL ADVISERS, LLC	Hedge Fund83.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV83.9m	AUM304.6m	#Funds4
Adviser SENDER COMPANY & PARTNERS, INC.	Hedge Fund154.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV154.4m	AUM264.8m	#Funds3
Adviser REDWOOD GROVE CAPITAL, LLC	Hedge Fund364.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV364.0m	AUM364.0m	#Funds2
Adviser TAIKA CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM144.4m	#Funds-

Brochure Summary

Overview

A.AdvisoryFirm KWK Management LLC (“Adviser”) is a private investment management company, registered with the SEC since December 2005, and founded by Kurtis W. Kupiec in August 1995 as a Delaware limited liability company. B.Specialization Adviser specializes in managing investment funds and accounts that are offered to qualified investors. C.AdvisoryServices Adviser manages private investment funds open to accredited domestic and offshore investors with long term investment objectives. Investors include high net worth individuals, family offices, endowments and foundations. Adviser serves as the Investment Manager, always in the capacity of discretionary investment adviser, to two private investment funds (each, a “Fund”; collectively, the “Funds”):  KWK Partners, LP  KWK Partners Offshore, Ltd. - anoffshorefeederfundtoKWKPartners,LP,domiciled intheCaymanIslands;itinvestssolelyinKWKPartners,LP

Adviser intends to manage each Fund pursuant to the investment strategy described in the confidential offering memorandum of the Fund (the “Offering Memorandum”). Under the investment management agreement with each Fund, Adviser has wide latitude to act upon any investment strategy to achieve the investment objective of the Fund without obtaining the consent of Fund investors. Prospective investors should carefully read the Fund’s Offering Memorandum and consult with their own counsel and advisers as to all matters concerning an investment in the Fund. D.WrapFeeProgram Not applicable. E.AssetsunderManagement As of 12/31/2023: Discretionary: $226,208,024 Non-Discretionary: $0 REV. 2024-03-18 2

KWK MANAGEMENT LLC

KWK MANAGEMENT LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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KWK MANAGEMENT LLC KWK MANAGEMENT LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

KWK MANAGEMENT LLC

KWK MANAGEMENT LLC