9AT: STURBRIDGE CAPITAL LLC

other names

Adviser Profile

As of Date	03/29/2024
Adviser Type - Large advisory firm
Number of Employees	11 10.00%
of those in investment advisory functions	5 25.00%
Registration	SEC, Approved, 03/01/2012

AUM^*	508,521,062 18.20%
of that, discretionary	508,521,062 18.20%
Private Fund GAV^*	453,820,422 5.49%
Avg Account Size	127,130,266 47.75%
SMA’s	Yes
Private Funds	4 1
Contact Info	248 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 TypePrivate Equity Fund	Count4	GAV$453,820,422

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 BLUE MARLIN HOLDCO LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund8.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.7m	AUM606.3m	#Funds1
Adviser SYMPHONY TECHNOLOGY GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund428.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV428.8m	AUM428.8m	#Funds7
Adviser B-29 ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM348.1m	#Funds-
Adviser ONYXPOINT GLOBAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund285.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV285.1m	AUM439.7m	#Funds3
Adviser INVICTUS GROWTH PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund578.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV578.8m	AUM612.4m	#Funds10
Adviser CARE EQUITY CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund426.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV426.9m	AUM426.9m	#Funds2
Adviser POTENTUM PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund21.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV21.1m	AUM462.1m	#Funds1
Adviser GEN CAP AMERICA, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund445.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV445.8m	AUM445.8m	#Funds7
Adviser ARETEX CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund629.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV629.9m	AUM629.9m	#Funds2
Adviser CADENT ENERGY PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund414.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV414.7m	AUM459.1m	#Funds2

Brochure Summary

Overview

Sturbridge Capital, LLC (“Sturbridge”, “we”, “us”, “our” or the “Firm”), a Delaware limited liability company, commenced operations in 2011 with Salam N. Chaudhary as its sole member and owner. The Firm provides discretionary investment advisory services and serves as investment adviser to private equity fund-of-funds (each a “Fund” and collectively, the “Funds” or “Clients”). The Funds have set investment objectives and guidelines, and the Firm does not tailor advisory services to the individual needs of investors of the Funds. The Funds purchase fund-of-funds, secondary funds (collectively, “Pooled Funds”), and tail-end private equity fund interests. Our Funds are structured as limited partnership

or limited liability company vehicles. For Funds organized as limited partnerships, investors are limited partners, and a Sturbridge entity serves as the general partner. For Funds structured as limited liability companies, investors are members, and a Sturbridge entity is appointed as the manager. Sturbridge is currently an investment adviser to Sturbridge Diversified Private Equity I, LLC, Sturbridge Diversified Private Equity II, LLC, Sturbridge Diversified Private Equity II Master, LLC, and Sturbridge Diversified Private Equity Fund III, L.P. As of December 31, 2023, Sturbridge has $508,521,062 in regulatory assets under management (“RAUM”) all advised on a discretionary basis.

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STURBRIDGE CAPITAL LLC

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