9AT: GLADE BROOK CAPITAL PARTNERS LLC

other names

GLADE BROOK CAPITAL PARTNERS LLC
GB PRIVATE PARTNERS LLC (RELYING ADVISER)

Adviser Profile

As of Date	04/24/2025
ADV Location	GREENWICH, CT, United States
Adviser Type - Large advisory firm
Number of Employees	16 45%
of those in investment advisory functions	8 60%
Registration	SEC, Approved, 03/30/2012

AUM^*	2,127,536,675 94%
of that, discretionary	2,127,536,675 94%
Private Fund GAV^*	2,127,536,675 50%
Avg Account Size	73,363,334 61%
SMA’s	No
Private Funds	51 27
Contact Info	203 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	Count50	GAV$2,127,536,675
Fund TypeOther Private Fund	Count1	GAV$

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 PATRIA INVESTIMENTOS LTDA	Hedge Fund-	Liquidity Fund-	Private Equity Fund12.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund228.2m	Total Private Fund GAV12.5b	AUM-	#Funds31
Adviser SPECTRUM EQUITY	Hedge Fund-	Liquidity Fund-	Private Equity Fund11.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.9b	AUM7.4b	#Funds38
Adviser SANDLOT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund599.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund32.2m	Total Private Fund GAV631.9m	AUM626.2m	#Funds50
Adviser BROOKFIELD RENEWABLE ENERGY GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund39.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV39.6b	AUM87.7b	#Funds108
Adviser GENERAL ATLANTIC SERVICE COMPANY, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund98.4b	Real Estate Fund122.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.4b	Total Private Fund GAV102.0b	AUM105.7b	#Funds351
Adviser BROOKSIDE EQUITY PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.4m	Total Private Fund GAV1.3b	AUM1.3b	#Funds21
Adviser THRIVENT FINANCIAL FOR LUTHERANS	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund99.2m	Total Private Fund GAV11.0b	AUM141.1b	#Funds43
Adviser BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund86.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV86.7b	AUM124.1b	#Funds130
Adviser 3I INVESTMENTS PLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund10.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.0b	Total Private Fund GAV15.7b	AUM-	#Funds20
Adviser SHAMROCK CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund413.0m	Total Private Fund GAV7.4b	AUM6.6b	#Funds36

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock NameN/A	$ Position$	% Position	$ Change0.00%	# Change0.00%

Brochure Summary

Overview

Glade Brook Capital Partners LLC is a Delaware limited liability company that was founded in 2011 by Paul J. Hudson. In addition, GB Private Partners LLC (together with Glade Brook Capital Partners LLC, “Glade Brook”) is a Delaware limited liability company that was founded in 2015 by Paul J. Hudson. Glade Brook provides discretionary investment services to private investment funds (the “Funds” or the “Advisory Clients”). Paul J. Hudson is the principal owner and managing member of Glade Brook and the principal owner of Glade Brook Capital Management LLC, a Delaware limited liability company. Affiliates of Glade Brook serve as general partners (the “General Partners”) and/or managing members (“Managing Members”) of the Funds. Glade Brook invests in U.S. and non-U.S. private equity securities. Certain Funds are co- investment vehicles which are offered to a limited sub-set of investors or third parties, in accordance with Glade Brook’s aggregation and allocation policy and procedures. In

addition, Glade Brook manages a Fund that participates in initial public offerings (“IPOs”) of the securities of companies in which the other Funds are invested (“Portfolio Companies”). Glade Brook concentrates largely on technology and technology-related sectors. Glade Brook’s investment approach is based on fundamental research. However, Glade Brook has broad and flexible investment authority, including the discretion to invest in various financial instruments and securities. See the discussion in Item 8, Methods of Analysis, Investment Strategies and Risk of Loss. Generally, Glade Brook does not tailor its advisory services to the individual needs of investors in the Funds (“Investors”). The Funds are open only to certain financially sophisticated and high net-worth individuals and entities, as more fully discussed in Item 7, Types of Clients. As of December 31, 2023, Glade Brook managed regulatory assets under management of approximately $1,119,555,125, all on a discretionary basis.

GLADE BROOK CAPITAL PARTNERS LLC

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