9AT: SAGEVIEW CAPITAL LP

other names

SAGEVIEW CAPITAL LP
SAGEVIEW CAPITAL GENPAR (UC), LLC (RELYING ADVISER)

Adviser Profile

As of Date	03/28/2025
ADV Location	GREENWICH, CT, United States
Adviser Type - Large advisory firm
Number of Employees	25 9%
of those in investment advisory functions	25 9%
Registration	SEC, Approved, 03/12/2012

AUM^*	2,074,395,655 -4%
of that, discretionary	2,074,395,655 -4%
Private Fund GAV^*	1,518,298,770 -5%
Avg Account Size	122,023,274 -10%
SMA’s	No
Private Funds	12 5
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 TypeHedge Fund	Count5	GAV$2,644,517
Fund TypePrivate Equity Fund	Count7	GAV$1,515,654,253

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 GRATUS CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.7b	#Funds-
Adviser RRG CAPITAL MANAGEMENT LLC	Hedge Fund275.6m	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM2.6b	#Funds13
Adviser MEDALIST PARTNERS LP	Hedge Fund86.1m	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.9b	#Funds17
Adviser BURFORD CAPITAL INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.8b	AUM3.4b	#Funds21
Adviser BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund397.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV397.5m	AUM816.0m	#Funds5
Adviser STANDARD CAPITAL ADVISORS L.P.	Hedge Fund29.6m	Liquidity Fund-	Private Equity Fund46.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV75.8m	AUM-	#Funds8
Adviser CDH INVESTMENT ADVISORY PRIVATE LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.9b	AUM2.9b	#Funds8
Adviser GOLDEN GATE CAPITAL	Hedge Fund8.9b	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.4b	AUM11.1b	#Funds19
Adviser VR ADVISER, LLC	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund1.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM3.3b	#Funds7
Adviser TEKNE CAPITAL MANAGEMENT, LLC	Hedge Fund514.5m	Liquidity Fund-	Private Equity Fund600.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.2b	#Funds25

Brochure Summary

Overview

Sageview was founded in 2006 and is owned 100% by Sageview Management, LLC (“Sageview Management”). The Edward and Karen Gilhuly Trust UAD August 3, 1993 between Edward A. Gilhuly and Karen H. Gilhuly as Settlors and Trustees and the Scott M. Stuart 2009 Revocable Trust own 25% or more of Sageview Management. As of December 31, 2023, Sageview managed $ 2,098 million (calculated based on regulatory assets under management) on a discretionary basis on behalf of ten private fund clients. Sageview provides discretionary investment advice and management services to ten private investment funds (each a “private fund” and collectively, the “private funds”), which are organized either as U.S. or non-U.S. limited partnerships, that generally seek to generate attractive risk- adjusted returns as a value-added

stakeholder by making privately negotiated investments in 3 Sageview Capital LP privately owned, lower middle market companies. Sageview may also selectively invest in public companies and special situations. Throughout this brochure, “clients” shall be used to refer to these private funds. Each private fund is managed only in accordance with its own investment objectives and is not tailored to any particular private fund investor. Sageview currently manages three families of private funds referred to as “Sageview Fund I”, “Sageview Fund II”, and “Sageview Fund III” each of which invests or will invest in a long-term, concentrated portfolio consisting primarily of private investments and/or domestic and international stocks. Sageview does not participate in any wrap fee programs.

SAGEVIEW CAPITAL LP

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