9AT: SAVOIE CAPITAL LLC

other names

SAVOIE CAPITAL LLC
SAVOIE CAPITAL SOLUTIONS BY KKM

Adviser Profile

As of Date	03/31/2025
ADV Location	CHICAGO, IL, United States
Adviser Type - Large advisory firm
Number of Employees	2
of those in investment advisory functions	2
Registration	SEC, Approved, 05/01/2013

AUM^*	1,229,682,778 27%
of that, discretionary	957,660,157 1%
Private Fund GAV^*	101,752,297 -7%
Avg Account Size	20,158,734 -54%
% High Net Worth	100.00% 9%
SMA’s	Yes
Private Funds	1 1
Contact Info	773 xxxxxxx
Websites

Client Types

- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$101,752,297

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 PINE VALLEY INVESTMENTS	Hedge Fund45.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV45.1m	AUM2.2b	#Funds1
Adviser BRONTE CAPITAL	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.1b	#Funds7
Adviser CAAS CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM971.0m	#Funds-
Adviser ATIVO CAPITAL MANAGEMENT, LLC	Hedge Fund43.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV43.5m	AUM999.9m	#Funds1
Adviser ENTROPY TECHNOLOGIES, LP	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM2.2b	#Funds3
Adviser FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund811.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV811.1m	AUM763.8m	#Funds4
Adviser AIGEN INVESTMENT MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.9m	Total Private Fund GAV4.9m	AUM158.5m	#Funds1
Adviser SHAWSPRING PARTNERS, LLC	Hedge Fund701.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV701.2m	AUM939.8m	#Funds1
Adviser RUSH ISLAND MANAGEMENT, LP	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM2.0b	#Funds4
Adviser EAST BRIDGE CAPITAL MANAGEMENT LP	Hedge Fund451.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV451.2m	AUM451.2m	#Funds6

Brochure Summary

Overview

Savoie Capital was founded in 2013 by Paul Savoie. Savoie Capital has launched its advisory business (as described below) and has been granted approval of its registration as an investment adviser. Savoie Capital acts as a discretionary investment adviser to various investment accounts maintained by its advisory clients (collectively, the “Client Accounts”), and generally has discretion to buy and sell various financial instruments for their accounts, pursuant to the terms of their respective investment advisory agreements. Savoie Capital’s investment strategy focuses on active trading of listed and unlisted, registered and unregistered securities of various U.S. and international issuers, including, but not limited to, equity and equity-related securities (e.g., common stock, preferred stock, stock warrants and rights, convertible securities and indices related to any of the foregoing), exchange traded funds (“ETFs”), swap contracts and forward contracts, futures contracts and options on futures contracts, as well as listed and over-the-counter options and other derivative instruments on all of the above instruments, notes, commercial paper, bonds, debentures, money market instruments, certificates of deposit, currencies, debt instruments and other fixed income securities. Savoie Capital’s strategy is generally divided into four different

trading programs: Premium Yield, Premium Yield Plus, Equity Growth, and Treasury Yield. All four programs are described in detail below. Savoie Capital will tailor its advisory services in respect of Client Accounts to each such client’s investment objectives, restrictions and guidelines as communicated to Savoie Capital by each such client; however, clients generally are not permitted to impose restrictions on investing in specific financial instruments or types of financial instruments for their Client Accounts, except as Savoie Capital may otherwise agree in a particular case. In addition to offering discretionary investment advisory services with respect to the Client Accounts, Savoie Capital may also offer non-discretionary advisory services to certain clients. Savoie Capital will customize the nature and scope of such non-discretionary advisory services based on a particular client’s investment and financial issues, risks and goals, and these services may include consulting on portfolio construction, investment opportunities, hedging of existing assets and/or such other advisory services as Savoie Capital and such client may agree. As of February 29, 2024, Savoie Capital managed approximately $866.13 million of client assets on a discretionary basis and $242.31 million of client assets on a non-discretionary basis.

SAVOIE CAPITAL LLC

Adviser Profile

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Brochure Summary

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