9AT: HIGHPOST CAPITAL, LLC

HIGHPOST CAPITAL, LLC

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HIGHPOST CAPITAL, LLC

Adviser Profile

As of Date	04/07/2020
Registration status	Registration Changed to HIGHPOST CAPITAL, LLC
ADV Location	NEW YORK, NY, United States

AUM^*	0
of that, discretionary
Private Fund GAV^*	0
SMA’s	No
Private Funds	0

Adviser Type

- Adviser relying on rule 203A-2(c) because you expect to be eligible for SEC registration within 120 days

Number of Employees 9

of those in investment advisory functions 5

Client Types

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Reported AUM

1 1 1 1

2020

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Brochure Summary

Overview

HighPost Capital, LLC (together with its affiliates as applicable, the “Company”) is an investment advisory firm that was founded in 2019 to make growth and buyout investments primarily in the consumer sector. The Company is owned, managed and controlled by HighPost Capital Holdings, LLC, which is owned, managed and controlled by David Moross and Mark Bezos. The Company’s founders have been long-time friends and business partners. The Company has registered with the SEC as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) and provides discretionary investment advice to private funds, including co-investment vehicles (each, a “Fund” and, collectively, the “Funds”). As the investment adviser to each Fund, the Company invests each Fund’s assets pursuant to an investment advisory agreement that such Fund has entered into with the Company, and in accordance with such Fund’s limited partnership agreement and other governing documents, as the same may be amended

from time to time (the “Governing Documents”). The Company manages the funds to comply with the investment objectives, guidelines and restrictions set forth in each Fund’s Governing Documents. The Company does not tailor its investment advisory activities on behalf of the Funds to the needs of any individual investors in the Funds. However, in accordance with common industry practice, a Fund or its general partner may from time to time enter into a “side letter” or similar agreement with an investor pursuant to which the Fund or its general partner grants the investor specific rights, benefits or privileges that are not generally made available to all investors. The terms of such “side letters” or similar agreements are generally not disclosed to other investors in the Fund, except to investors that have separately negotiated for the right to review such agreements. As of December 31, 2022, the Company had $646,946,252 in regulatory assets under management, all of which are managed on a discretionary basis.