9AT: STRIDE CAPITAL GROUP, LP

STRIDE CAPITAL GROUP, LP

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other names

STRIDE CAPITAL GROUP, LP
STRIDE CAPITAL GROUP LLC (RELYING ADVISOR)
STRIDE VERTEX GP LLC (RELYING ADVISOR)
STRIDE ULYSSES GP LLC (RELYING ADVISOR)
STRIDE NORTH ELM GP LLC (RELYING ADVISOR)

Adviser Profile

As of Date	10/24/2024
Registration status	Registration Changed to STRIDE CAPITAL GROUP, LP
ADV Location	STAMFORD, CT, United States
Contact Info	203 xxxxxxx
Websites

AUM^*	96,644,667 -26%
of that, discretionary	96,644,667 -26%
Private Fund GAV^*	0
Avg Account Size	19,328,933 -26%
SMA’s	No
Private Funds	0 5

Adviser Type

- Large advisory firm

Number of Employees 3 -25%

of those in investment advisory functions 3

Client Types

- Pooled investment vehicles

Advisory Activities

- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

189M 162M 135M 108M 81M 54M 27M

2018 2019 2020 2021 2022

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

Stride Capital Group, LP is a Delaware limited partnership that was formed on December 15, 2009 and commenced operations in 2010. We are principally owned and controlled by Donald Rogers, our founder and Managing Partner. As of December 31, 2023, we advised the following private investment funds (each a “Fund” or a “Client” and, collectively, the “Funds” or “Clients”):
• Stride Opportunities Fund LP (“Stride Opportunities”), a Delaware limited partnership;
• Stride Helios Fund LP (“Stride Helios”), a Delaware limited partnership;
• Stride Perseus Fund LP (“Stride Perseus”), a Delaware limited partnership;
• Stride Terra LLC (“Stride Terra”), a Delaware limited liability company; and
• Stride Astella LLC (“Stride Astella”), a Delaware limited liability company. Stride Opportunities GP LLC is the general partner of Stride Opportunities. The general partner of Stride Helios is Stride Helios GP LLC, and the general partner of Stride Perseus is Stride Perseus GP LLC. The Advisor acts as the manager of Stride Terra and Stride Astella. Like

the Advisor, each general partner is principally owned and controlled by Donald Rogers. Unless specified and only to the extent that the context otherwise requires, references to Stride, the Advisor, “we” or “us” herein are deemed to include references to the general partners as well. We provide discretionary investment advice to the Funds. In the case of Stride Terra, we have granted certain discretion and authority to David Capital Partners LLC. In the future, we may provide discretionary and/or non-discretionary investment advice to other private investment funds. The Funds are managed in accordance with their own investment objectives as described in their respective offering documents and/or governing agreements. The Advisor does not participate as either a sponsor or manager of any wrap fee program. As of December 31, 2023, we had approximately $97 million in regulatory assets under management on a discretionary basis. We do not currently manage any assets on a non-discretionary basis. Stride Capital Group, LP -- Form ADV: Part 2A Page 5