9AT: ADVANCED PORTFOLIO MANAGEMENT, LLC

other names

ADVANCED PORTFOLIO MANAGEMENT, LLC

Adviser Profile

As of Date	03/31/2025
Registration	SEC, Approved, 01/23/2006
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	2,178,612,885 4%
of that, discretionary	105,262,045 -13%
Private Fund GAV^*	74,017,795 0%
Avg Account Size	363,102,148 16%
SMA’s	Yes
Private Funds	2 1

Adviser Type

- Large advisory firm

Number of Employees 11 10%

of those in investment advisory functions 4 -50%

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Insurance companies

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$74,017,795

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 CIM CAPITAL, LLC	Hedge Fund2.5b	Liquidity Fund-	Private Equity Fund5.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.5b	AUM2.5b	#Funds11
Adviser RAM ACTIVE INVESTMENTS S.A.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM22.0b	#Funds-
Adviser BROAD BAY CAPITAL MANAGEMENT LP	Hedge Fund340.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.1m	AUM1.5b	#Funds3
Adviser ALPHAQUEST LLC	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.2b	#Funds2
Adviser FCO ADVISORS LP	Hedge Fund102.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV102.2m	AUM900.8m	#Funds5
Adviser GREENSLEDGE ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.6b	#Funds-
Adviser HEIN PARK CAPITAL MANAGEMENT LP	Hedge Fund2.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM2.5b	#Funds4
Adviser AVENTAIL CAPITAL GROUP, LP	Hedge Fund2.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1b	AUM2.8b	#Funds8
Adviser POLITAN CAPITAL MANAGEMENT	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.6b	#Funds3
Adviser SAROFIM REALTY ADVISORS LLC	Hedge Fund566.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV566.9m	AUM1.1b	#Funds3

Brochure Summary

Overview

Advanced Portfolio Management, LLC (“we,” “us,” “our,” the “Adviser,” the “Firm,” or the “Investment Manager”) is an investment adviser with its principal place of business in New York, New York. The Adviser commenced operations as an investment adviser on July 14th, 2004 and has been registered with the SEC since January 23rd, 2006. Robert E. Kiernan III, the Chief Executive Officer, is the principal owner of the Adviser. We serve as the investment adviser to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. The Adviser manages the following private, pooled investment vehicles:  APM Thematic Equities LLC (“Thematic”) The Adviser also serves as an investment adviser with discretionary trading authority over separately managed accounts (the “SMAs”). Clients have historically included banks, pension funds, insurance companies and endowments. The investors are hereafter collectively referred to as the “Investors”

and individually, each an “Investor,” where appropriate. The Master Fund, the Onshore Fund, and the Offshore Fund are herein referred to as a “Fund” or collectively the “Funds.” The Funds and SMAs are collectively referred to as the “Client” or “Clients” where appropriate. Clients of the Adviser are large institutions, and the managed portfolios are customized based upon their specific parameters. The Adviser invests in investment limited partnerships, investment limited liability companies, private investment funds, derivatives, and other listed securities. The Adviser provides advice to Client accounts based on specific investment objectives, risk parameters, and investment strategies, and will tailor advisory services to the individual needs of its Clients. Clients may impose restrictions on investing in certain securities or types of securities. The Adviser currently does not participate in any Wrap Fee Programs. As of December 31, 2023, the Adviser had approximately $2,101,021,778 of regulatory assets under management, $143,708,778 are managed on a discretionary basis and approximately $1,957,313,000 managed on a non-discretionary basis.

ADVANCED PORTFOLIO MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

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Brochure Summary

Overview