9AT: FOOTPATH VENTURES LP

other names

FOOTPATH VENTURES LP

Adviser Profile

As of Date	03/25/2025
Adviser Type - Large advisory firm
Number of Employees	3
of those in investment advisory functions	2
Registration	SEC, Approved, 07/29/2022
Other registrations (1)	SEC, ERA - Withdrawn, 06/29/2022
Former registrations	FOOTPATH VENTURES LP

AUM^*	311,461,881 13.47%
of that, discretionary	311,461,881 13.47%
Private Fund GAV^*	311,461,881 3.31%
Avg Account Size	51,910,314 -24.35%
SMA’s	No
Private Funds	8 4
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count6	GAV$311,461,881
Fund TypeOther Private Fund	Count2	GAV$

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 SILVERFERN CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM155.4m	#Funds-
Adviser OBRA CAPITAL MANAGEMENT, LLC.	Hedge Fund45.8m	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM3.6b	#Funds13
Adviser HUDSON HILL CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund474.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV474.3m	AUM474.3m	#Funds5
Adviser CRESCENT COVE ADVISORS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund509.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund17.7m	Total Private Fund GAV527.1m	AUM629.6m	#Funds31
Adviser CALLODINE CREDIT MANAGEMENT	Hedge Fund162.5m	Liquidity Fund-	Private Equity Fund304.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV467.2m	AUM467.2m	#Funds3
Adviser P4G CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund479.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV479.3m	AUM479.3m	#Funds9
Adviser ONE STONE PARTNERS L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund260.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV260.9m	AUM260.9m	#Funds9
Adviser MKH CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM265.0m	#Funds-
Adviser EAGLE MERCHANT PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM408.7m	#Funds16
Adviser GOODE PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund270.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV270.8m	AUM270.8m	#Funds6

Brochure Summary

Overview

Footpath Ventures LP (“we,” “us,” “our,” the “Adviser”) is a Delaware limited partnership that was formed in January 2019. We are principally owned and controlled Footpath Ventures GP, LLC which is ultimately owned and controlled by Jason Kirschner. We provide discretionary investment advice to private funds (each a “Fund,” or collectively, the “Funds”). We also establish a general partner for each Fund that is affiliated with the Adviser (each a “General Partner”). In the future, we may also provide investment advice to additional private funds and separately managed accounts for institutional, non-retail investors (“SMAs”). References throughout this document to “clients” refer to the Funds and any other private funds and SMAs that we may advise in the future. The Funds are managed in

accordance with their own investment objectives, as described in their respective offering documents and governing agreements (together, the “Governing Documents”). We do not expect that we will permit investors in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by that client. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) We do not participate in wrap fee programs. As of December 31, 2023, we managed approximately $301,470,430 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.

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FOOTPATH VENTURES LP

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