9AT: RLJ EQUITY PARTNERS, LLC

other names

RLJ EQUITY PARTNERS, LLC

Adviser Profile

As of Date	04/30/2026
Registration	SEC, Approved, 03/30/2012
ADV Location	BETHESDA, MD, United States
Contact Info	240 xxxxxxx
Websites

AUM^*	109,129,886 -32%
of that, discretionary	109,129,886 -32%
Private Fund GAV^*	98,275,222 -29%
Avg Account Size	54,564,943 -32%
SMA’s	No
Private Funds	2

Adviser Type

- Large advisory firm

Number of Employees 3 -50%

of those in investment advisory functions 1 -83%

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

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count2	GAV$98,275,222

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 RIDGEVIEW ASSET MANAGEMENT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund38.2m	Real Estate Fund14.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund15.2m	Total Private Fund GAV67.6m	AUM387.9m	#Funds6
Adviser GRANITE GROWTH HEALTH PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM209.3m	#Funds-
Adviser WOLF POINT ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM209.4m	#Funds-
Adviser KENTER CANYON CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund444.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV444.8m	AUM444.8m	#Funds16
Adviser INFINEDI PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund577.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV577.3m	AUM577.3m	#Funds5
Adviser HIGHBAR PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund114.6m	Other Fund-	Total Private Fund GAV229.2m	AUM114.6m	#Funds3
Adviser KINGFISH CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund253.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV253.6m	AUM231.8m	#Funds15
Adviser CEDAR SPRINGS ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund338.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV338.4m	AUM220.7m	#Funds6
Adviser GSSG SOLAR, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund103.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund25.0m	Total Private Fund GAV128.4m	AUM103.4m	#Funds4
Adviser COHERE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund440.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV440.6m	AUM440.6m	#Funds2

Brochure Summary

Overview

RLJ Equity Partners, LLC, a Delaware limited liability company (“RLJ Equity”, “us”, “we” or “our”), is based in Bethesda, MD, and has been in business since 2006. Our principal owner is the RLJ Companies, LLC. RLJ Equity provides investment advisory services to two (2) private pooled investment vehicle organized as a limited partnership, RLJ Equity Partners Fund I, L.P. (“Fund I”) and RLJ Equity Partners Fund II, L.P. (“Fund II”) or collectively, (the “Fund”). The Fund is closed-ended and has a term of 10 years with the option of two one-year extensions. The Fund is marketed primarily to institutional investors. These investors purchased interests in the Fund, and investments are made at the Fund level, not for individual investors in the Fund. As the investment adviser of the Fund, RLJ Equity, along with the Fund’s general partner (the “General Partner”), identifies investment opportunities for, and participates in the acquisition, management, monitoring and disposition of investments of the Fund. The primary focus of RLJ Equity’s investment advisory services is researching and advising on privately negotiated transactions in operating entities. Investments are predominantly in non-public companies, although investments in public companies

are permitted under certain circumstances. One or more of our Managing Partners/Directors or Principals generally serves on a portfolio company’s board of directors to influence control or management of portfolio companies held by the Fund. The advisory services for the Fund are further described in the Fund’s offering memorandum, limited partnership agreement, and management agreement (collectively, the “Documents”). We do not vary our investment advice from the terms of the Documents. Additionally, the Documents detail the various investment restrictions that govern the types of investments the Fund may and may not make. In accordance with common industry practice, the General Partner may enter into “side letters” or similar arrangements with certain investors pursuant to which the General Partner grants the investor specific rights, benefits, or privileges that are not made available to investors generally. These arrangements typically clarify any regulatory, informational, and interpretational issues with the Documents, and do not include changes in the financial terms. As of December 31, 2023, we managed $230,309,066 of assets on a discretionary basis for the Fund. We do not manage assets on a non-discretionary basis.

RLJ EQUITY PARTNERS, LLC

Adviser Profile

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Compensation Arrangments

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Brochure Summary

Overview