9AT: AMS CHILDREN'S FUND, LP

other names

AMS CHILDREN'S FUND, LP
HN SALTORO CAPITAL, LP
SALTORO CAPITAL, LP
PYRRHO CAPITAL MANAGEMENT, LP

Adviser Profile

As of Date	01/16/2026
Registration	SEC, Approved, 06/29/2012
Contact Info	214 xxxxxxx
Websites

AUM^*	15,150,000 -85%
of that, discretionary	15,150,000 -85%
Number of Employees	2 -33%
of those in investment advisory functions	1 -50%
Private Fund GAV^*	15,150,000 -15%
Avg Account Size	7,575,000 -85%
SMA’s	No
Private Funds	2

Adviser Type

- No longer eligible

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

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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 NIGHTVIEW CAPITAL, LLC	Hedge Fund142.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV142.2m	AUM171.9m	#Funds3
Adviser BAYARD ASSET MANAGEMENT LLC	Hedge Fund112.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV112.6m	AUM397.3m	#Funds2
Adviser PAVADI CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM111.0m	#Funds-
Adviser SILVER MOUNT CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM107.1m	#Funds-
Adviser MAYTUS CAPITAL MANAGEMENT, LLC	Hedge Fund19.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.7m	AUM597.8m	#Funds2
Adviser MAZE INVESTMENTS, LLC	Hedge Fund38.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV38.7m	AUM45.7m	#Funds2
Adviser DYNAMIC WEALTH STRATEGIES, LLC	Hedge Fund6.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.0m	AUM190.7m	#Funds1
Adviser GRITSTONE ASSET MANAGEMENT LLC	Hedge Fund16.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV16.3m	AUM114.9m	#Funds1
Adviser TRADEWINDS WEALTH MANAGEMENT	Hedge Fund7.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.3m	AUM135.1m	#Funds2
Adviser JAFFA CAPITAL MANAGEMENT LLC	Hedge Fund138.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV138.6m	AUM597.2m	#Funds1

Brochure Summary

Overview

Saltoro Capital, LP (“Saltoro” the “Firm,” “we,” or “our”) is an investment advisory Firm which was founded in 2012 by Mr. Vishal Bhutani, the Firm’s principal owner. We provide investment management services to various clients including a private pooled investment vehicle in a master-feeder structure. The Firm provides discretionary investment advisory and sub-advisory services to (i) private pooled investment vehicles (“Fund” or “Funds”), including Saltoro Alpha, LP, a Cayman Islands exempted company (the “Master Fund”), and Saltoro Alpha Fund, L.P., a Delaware limited partnership which invests substantially all of its assets in Saltoro Alpha, L.P. (collectively, the “Fund Clients”), and (ii) separately managed accounts of unaffiliated pooled investment vehicles (the “Managed Client Account” and collectively with the Fund Clients, the “Clients”). The investment objectives, strategies, terms, conditions and restrictions applicable to (i) the Fund Clients are described in their respective confidential private placement memorandum and governing documents (referred to collectively as the “Offering Documents”) and (ii) the Managed Client Account are set forth in its respective investment management or sub-advisory agreement between the Managed Client Account and the Firm (the “Sub- Advisory Agreement”). An investment in a Fund Client does not, in and of itself,

create an advisory or other relationship between an investor in such Fund Client and Saltoro. Investors generally are not permitted to impose restrictions or limitations on the management of the Fund Clients. We specialize in investing our Client’s assets in catalyst-driven investments across the capital structure of U.S. and non-U.S. issuers. Information about each Fund Client is set forth in its applicable Offering Documents. See Item 8 below. An investment in a Fund Client does not, in and of itself, create an advisory or other relationship between an investor in such Fund Client and Saltoro. Investors generally are not permitted to impose restrictions or limitations on the management of the Fund Clients. A Managed Client Account may impose investment guidelines, limitations and other restrictions or terms on the management of its Managed Account pursuant to the applicable Sub-Advisory Agreement. The Managed Client Account may also have certain portfolio liquidity, concentration and exposure (or other) limits, in addition to being prohibited from trading specified instruments, without the prior written consent of the underlying investment manager of such Managed Client Account. Regulatory Assets Under Management As of December 31, 2023, Saltoro managed approximately $104,150,203 of advisory assets, all of which were on a discretionary basis.

AMS CHILDREN'S FUND, LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

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