9AT: MILESTONE PARTNERS

other names

Adviser Profile

As of Date	09/27/2024
Adviser Type - Large advisory firm
Number of Employees	12 -14.29%
of those in investment advisory functions	7 -30.00%
Registration	SEC, Approved, 03/30/2012

AUM^*	402,742,870 -15.68%
of that, discretionary	402,742,870 -15.68%
Private Fund GAV^*	402,742,870 -0.73%
Avg Account Size	25,171,429 -26.22%
SMA’s	No
Private Funds	16 2
Contact Info	610 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	Count16	GAV$402,742,870

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 CARSON MANAGEMENT COMPANY, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund478.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV478.8m	AUM478.8m	#Funds20
Adviser ARABLE CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund261.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV261.9m	AUM509.5m	#Funds1
Adviser WOODWARD DIVERSIFIED CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund176.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV176.8m	AUM507.5m	#Funds9
Adviser AUSTRALIS PARTNERS (ADVISERS) LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM663.4m	#Funds4
Adviser LNK PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund554.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV554.0m	AUM554.0m	#Funds3
Adviser ECM U.S. INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM455.6m	#Funds-
Adviser NOLAN MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund516.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV516.3m	AUM516.3m	#Funds3
Adviser PRINCETON EQUITY GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund722.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV722.1m	AUM1.4b	#Funds6
Adviser SER CAPITAL PARTNERS MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund561.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV561.6m	AUM471.4m	#Funds10
Adviser STRIDE CONSUMER	Hedge Fund-	Liquidity Fund-	Private Equity Fund535.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV535.3m	AUM535.3m	#Funds4

Brochure Summary

Overview

Milestone Partners is an investment manager of private investment funds specifically focused on lower middle market buyouts. Founded in 1995, Milestone Partners is based in the greater Philadelphia area. The principal owners of Milestone Partners are W. Scott Warren and John P. Shoemaker. Milestone Partners provides discretionary investment advice solely to private investment funds that seek to generate significant capital appreciation primarily through private equity investments in portfolio companies that are generally in established industries. The investment management services that we provide to our funds primarily consist of investigating, structuring and negotiating investments and dispositions, monitoring the performance of investments and performing certain administrative services. These services are provided pursuant to investment management agreements with our funds and as a result of a delegation of authority by the general

partner of each fund (each general partner is an affiliate of ours). We provide tailored advice to each fund that takes into account its investment objectives and the investment restrictions contained in its limited partnership agreement. Milestone Partners does not further tailor its investments to individual needs of each investor, however, we can and have entered into negotiated side letters with investors and can do so without notice to other investors. Please see Item 8 for more information on our investment strategies. Wrap Fee Programs We do not participate in wrap fee programs. Assets Under Management As of December 31, 2023, Milestone Partners managed approximately $402,742,870 of client assets on a discretionary basis. Such figure includes capital that can be called by our funds from their limited partners. Milestone Partners does not manage client assets on a non-discretionary basis.

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MILESTONE PARTNERS

Adviser Profile

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