9AT: DECCAN VALUE INVESTORS L.P.

other names

Adviser Profile

As of Date	09/10/2024
Adviser Type - Large advisory firm
Number of Employees	10 -28.57%
of those in investment advisory functions	7 -30.00%
Registration	SEC, Approved, 11/28/2011

AUM^*	1,390,389,565 -19.30%
of that, discretionary	1,390,389,565 -19.30%
Private Fund GAV^*	1,390,389,565 -19.30%
Avg Account Size	198,627,081 -19.30%
SMA’s	No
Private Funds	7
Contact Info	203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

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	Count7	GAV$1,390,389,565

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 CLEAR SKY ADVISERS, LLC	Hedge Fund734.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV734.8m	AUM1.0b	#Funds6
Adviser WATER STREET CAPITAL, INC.	Hedge Fund2.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1b	AUM2.1b	#Funds5
Adviser TRIPLEPOINT ADVISERS LLC	Hedge Fund112.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV112.0m	AUM1.6b	#Funds1
Adviser DUALITY GROUP	Hedge Fund671.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV671.9m	AUM1.4b	#Funds3
Adviser AQUATIC CAPITAL MANAGEMENT LLC	Hedge Fund6.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.7b	AUM5.5b	#Funds3
Adviser EAGLE GLOBAL ADVISORS LLC	Hedge Fund275.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV275.8m	AUM1.9b	#Funds2
Adviser AROHI ASSET MANAGEMENT PTE LTD.	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.8b	#Funds3
Adviser NORTHWEST INVESTMENT MANAGEMENT (HONG KONG) LIMITED	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.5b	#Funds3
Adviser GOBI CAPITAL LLC	Hedge Fund1.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM2.1b	#Funds3
Adviser PATIENT CAPITAL MANAGEMENT, LLC	Hedge Fund142.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV142.5m	AUM1.8b	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock NameN/A	$ Position$	% Position	$ Change	# Change

Brochure Summary

Overview

Deccan Value Investors L.P. (“Deccan”) was founded in February 2010 by Vinit Bodas. Mr. Bodas owns greater than 25% of Deccan and is the only principal owner of Deccan. Deccan is an alternative investment management firm that provides investment management and advisory services to high net-worth individuals and institutional clients through privately offered pooled investment vehicles (the “Investment Funds”). Deccan’s investment objective is to invest in a concentrated global portfolio of stocks. Deccan invests primarily in securities, including equities, instruments that are convertible into equities and derivative instruments that give comparable exposure. The Investment Funds are formed as limited partnerships and limited liability companies. The Investment Funds that are offered within the United States as well as to U.S. Persons are available only to persons who are “accredited investors” under the Securities Act of 1933 and only to persons who are “qualified purchasers” under the Investment Company Act of 1940 (the “IC Act”). Additionally, all investors must also be “qualified clients” under the Advisers Act of 1940. The Investment Funds

are not registered as investment companies under the IC Act and are not made available to the general public. Deccan’s pooled investment vehicles are managed by Deccan in its sole discretion. Interests in the Investment Funds are offered only by means of a private placement memorandum (also referred to as an offering memorandum). The Investment Funds are funded through capital contributions and withdrawals that are permitted at stated intervals at then current net asset values. Deccan’s investment management and advisory services to pooled investment vehicles are provided pursuant to the terms of the relevant offering memorandum or governing documents. Investors in the Investment Funds cannot obtain services tailored to their specific needs. However, Deccan does not currently, but may in the future, provide investment management and advisory services to separately managed accounts. Not Applicable As of December 31, 2023, Deccan manages approximately $1.39 billion in regulatory assets under management on a discretionary basis. Deccan does not manage client assets on a non-discretionary basis.

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DECCAN VALUE INVESTORS L.P.

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Overview