9AT: HADDINGTON VENTURES, LLC

other names

HADDINGTON VENTURES, LLC

Adviser Profile

As of Date	03/14/2025
ADV Location	HOUSTON, TX, United States
Adviser Type - Large advisory firm
Number of Employees	9
of those in investment advisory functions	6 20%
Registration	SEC, Approved, 03/30/2012

AUM^*	723,303,704 1%
of that, discretionary	723,303,704 -36%
Private Fund GAV^*	723,303,704 -1%
Avg Account Size	180,825,926 -4%
SMA’s	No
Private Funds	4 2
Contact Info	713 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$723,303,704

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 GREY ROCK ENERGY MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund363.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV363.0m	AUM363.0m	#Funds7
Adviser POST ROAD GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund414.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund200.0m	Total Private Fund GAV614.4m	AUM1.9b	#Funds7
Adviser EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.5b	#Funds19
Adviser CHI ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.2b	#Funds-
Adviser O2 INVESTMENT PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.0k	Total Private Fund GAV2.8b	AUM1.2b	#Funds71
Adviser RENOVUS ASSOCIATES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM2.4b	#Funds18
Adviser GHK CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1b	AUM1.8b	#Funds11
Adviser CENTRE PARTNERS MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds9
Adviser KEYHAVEN CAPITAL PARTNERS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.0b	#Funds-
Adviser SUMMIT PARTNERS CREDIT ADVISORS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund630.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV630.8m	AUM630.8m	#Funds9

Brochure Summary

Overview

Haddington Ventures, LLC (“Haddington”) is a federally registered investment adviser that provides investment management services to clients (each, a “Client” and together, “Clients”), as further described below. Haddington is a Delaware limited liability company which has been in business since August 1998. Haddington is owned by J. Christopher Jones, M. Scott Jones and John A. Strom, each of whom is a managing member of the firm, as well as Sam Pyne and James Lam, each of whom are a managing director of the firm. The investment management services Haddington provides (the “Services”) consist of portfolio management services for pooled investment vehicles and sponsors of pooled investment vehicles. Affiliated entities of Haddington serve as the General Partner for each of the pooled investment vehicles to which Haddington currently provides Services (each, a “Fund” and together the “Funds”). While Haddington specializes in the investment and management of securities within

a particular industry, Haddington does not hold itself out as specializing in a particular type of advisory service. The Services are discretionary in nature and consist of the ongoing and continuous review of the companies in which Haddington invests Client assets. Though Haddington employs the same investment strategy for each of the Funds managed by Haddington, Haddington tailors its Services to the specific needs of each particular Fund by complying with the terms of each Fund’s governing documents or other limitations which the Fund may request. The Funds may communicate to Haddington restrictions on securities, asset classes, custodians or any other restriction they would like to impose on their portfolios. Typical limitations include imposing a limit on the amount of committed capital in a Fund to any particular holding. As of December 31, 2023, Haddington had approximately $716,090,144 million in discretionary assets under management.

HADDINGTON VENTURES, LLC

Adviser Profile

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Compensation Arrangments

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Brochure Summary

Overview