9AT: ROBERTSON OPPORTUNITY CAPITAL, LLC

other names

ROBERTSON OPPORTUNITY CAPITAL, LLC
RICHMONT INVESTMENT MANAGEMENT LLC
ROBERTSON OPPORTUNITY CAPITAL PARTNERS, LLC
ROBERTSON OPPORTUNITY CAPITAL PARTNERS, L.P. (RELYING ADVISER)
ROBERTSON OPPORTUNITY CAPITAL

Adviser Profile

As of Date	03/28/2025
ADV Location	DALLAS, TX, United States
Adviser Type - Large advisory firm
Number of Employees	6 50%
of those in investment advisory functions	5 67%
Registration	SEC, Approved, 01/13/2006
Other registrations (1)	Texas, Terminated, 02/24/2006

AUM^*	313,228,065 40%
of that, discretionary	313,228,065 40%
Private Fund GAV^*	313,206,985 4%
Avg Account Size	156,614,033 110%
% High Net Worth	< 0.01% -100%
SMA’s	Yes
Private Funds	2
Contact Info	972 xxxxxxx
Websites

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$313,206,985

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 BLUESTONE CAPITAL MANAGEMENT, LLC	Hedge Fund37.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV37.0m	AUM351.5m	#Funds2
Adviser PRIME MERIDIAN CAPITAL MANAGEMENT, LLC	Hedge Fund101.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV101.2m	AUM186.5m	#Funds4
Adviser TRILINC GLOBAL ADVISORS, LLC	Hedge Fund196.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV196.9m	AUM207.7m	#Funds7
Adviser GREENLEA LANE CAPITAL MANAGEMENT LLC	Hedge Fund438.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV438.3m	AUM479.1m	#Funds2
Adviser SCHULTZE ASSET MANAGEMENT, LP	Hedge Fund44.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV44.7m	AUM65.0m	#Funds3
Adviser CARAVELA ENERGY PARTNERS LP	Hedge Fund281.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV281.7m	AUM516.6m	#Funds8
Adviser KWK MANAGEMENT LLC	Hedge Fund252.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV252.2m	AUM238.6m	#Funds3
Adviser SENDER COMPANY & PARTNERS, INC.	Hedge Fund131.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV131.9m	AUM216.3m	#Funds1
Adviser MERCATOR PARTNERS	Hedge Fund279.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV279.1m	AUM279.1m	#Funds4
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

J. Brett Robertson, the principal owner of Robertson Opportunity Capital, LLC (“ROC”), formed ROC in 1995. ROC is the general partner of Robertson Opportunity Capital Partners, L.P. (“ROCP”). ROCP is the general partner of Robertson Opportunity Fund, L.P., a domestic hedge fund, as well as the general partner of Robertson Opportunity Master, L.P., a British Virgin Islands domiciled hedge fund. In its role as general partner and investment adviser, ROCP provides investment advice by identifying, evaluating and investing in suitable securities on behalf of the funds. Because ROCP provides investment advice related to specific securities for each of the two pooled vehicles, each pool is treated as one advisory client for purposes of this ADV. ROC, as the general partner and controlling person of ROCP, provides investment advice together with ROCP as part of a single advisory business to each of these two advisory clients. As a result, ROC

and ROCP filed a single Form ADV with the SEC (ROC and ROCP together referred to as “we”). We employ a fundamental, bottom-up, research-driven approach to identify and evaluate suitable securities. We use a concentrated, all-cap, value-based long/short strategy. We are investors (not speculators) and seek to exploit neglected or misunderstood situations. We also look across the entire capital structure for the best risk/reward opportunities. We adhere to the investment strategy set forth in our fund clients’ offering documents. We do not tailor our advisory services to the individual needs of investors who are invested in the fund clients, and they may not impose restrictions on investing in certain securities or types of securities. We managed $301,393,454 of client regulatory assets under management on a discretionary basis (calculated as of December 31, 2023). We do not manage any client assets on a non-discretionary basis.

ROBERTSON OPPORTUNITY CAPITAL, LLC

Adviser Profile

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