9AT: SEVEN EIGHT CAPITAL, LP

SEVEN EIGHT CAPITAL, LP

other names

SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LLC

Adviser Profile

Registration status

Terminated

As of Date	01/31/2025
ADV Location	STAMFORD, CT, United States
Adviser Type - Large advisory firm
Number of Employees	22 -29%
of those in investment advisory functions	6 -70%

AUM^*	1,348,867,183 102%
of that, discretionary	1,348,867,183 102%
Private Fund GAV^*	0 -100%
Avg Account Size	337,216,796 52%
SMA’s	No
Private Funds	0 1
Contact Info	646 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

Reported AUM

4B 3B 3B 2B 2B 1B 517M

2015 2016 2017 2018 2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

Seven Eight Capital, LP (“Seven Eight Capital” or the “Firm”) is a Delaware limited partnership formed in February 2016 with its principal place of business located in New York, NY. As the result of an internal restructuring, Seven Eight Capital succeeded to the business of Seven Eight Capital, LLC, which was formed in November 2012 and has been registered with the SEC since April 2014. There was no change in the ultimate ownership or control of the Firm as a result of such restructuring. Seven Eight Capital is owned by its general partner, Seven Eight Capital, LLC, and its limited partners, Stephen Cash and Adrian Sisser. Seven Eight Capital, LLC is owned by Mr. Cash and Mr. Sisser, who also have overall responsibility for the day- to-day supervision and management of the Firm’s business. They are co-Chief Executive Officers (together, the “Principals”). Seven Eight Capital serves as the adviser to privately offered investment funds (the “Funds”), which invests in a portfolio consisting primarily of equity and equity-linked investments. . Seven Eight Capital provides its services to the Funds pursuant to the investment management agreement (“IMA”) between Seven Eight Capital and the Funds. In the future, Seven Eight Capital may provide advisory services to managed accounts or other pooled investment vehicles. Seven Eight Capital’s investment objective is to maximize capital appreciation by trading in

certain equity securities, equity related products such as equity swaps, and other products such as futures in accordance with the agreed-upon terms of investment guidelines within the Funds’ IMAs. In seeking to achieve the investment objective, the Firm employs a quantitative research process focused on statistical arbitrage and other related systematic trading strategies primarily focused on liquid securities. Seven Eight Capital does not limit its advisory services to only certain types of investments. The Firm’s investment management and advisory services to the Funds are provided pursuant to the agreed- upon terms of the Funds’ IMAs and within the relevant fund governing documents. Feeder Funds are clients in which investors subscribe directly. The Firm adheres to the investment strategy set forth in the offering documents for the Feeder Funds. We do not modify our recommendations to our clients according to the particular interests of the underlying investors in the Feeder Funds, nor do we allow these investors to place restrictions on the trading we conduct for our clients. Seven Eight Capital does not participate in a wrap fee program. As of December 31, 2023, Seven Eight Capital managed approximately $1,348,867,183 in regulatory assets under management on a discretionary basis. Seven Eight Capital does not manage any advisory client assets on a non-discretionary basis.