9AT: SEARCH FUND ACCELERATOR, LLC

other names

SEARCH FUND ACCELERATOR, LLC

Adviser Profile

As of Date	03/26/2025
ADV Location	NEW ORLEANS, LA, United States
Adviser Type - Large advisory firm
Number of Employees	7 17%
of those in investment advisory functions	3
Registration	SEC, Approved, 08/19/2022
Other registrations (3)	SEC, ERA - Withdrawn, 07/20/2022 Louisiana, ERA - Withdrawn, 07/20/2022 Massachusetts, ERA - Withdrawn, 07/20/2022
Former registrations	SEARCH FUND ACCELERATOR, LLC

AUM^*	275,643,252 27%
of that, discretionary	275,643,252 27%
Private Fund GAV^*	275,643,252 18%
Avg Account Size	2,483,273 203%
% High Net Worth	100.00% 100%
SMA’s	No
Private Funds	8 1
Contact Info	(60 xxxxxxx
Websites

Client Types

- High net worth individuals

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count1	GAV$10,446,173
Fund TypeVenture Capital Fund	Count7	GAV$265,197,079

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 COTTONWOOD WEALTH STRATEGIES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund28.1m	Other Fund-	Total Private Fund GAV56.2m	AUM306.3m	#Funds3
Adviser NORLAND CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund288.4m	Other Fund-	Total Private Fund GAV576.9m	AUM288.4m	#Funds9
Adviser FULL IN PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund299.6m	Other Fund-	Total Private Fund GAV599.2m	AUM299.6m	#Funds9
Adviser NEXT WORLD CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund212.4m	Other Fund-	Total Private Fund GAV424.8m	AUM212.4m	#Funds2
Adviser OSPRAIE MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund806.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund140.8m	Other Fund21.8m	Total Private Fund GAV1.1b	AUM1.3b	#Funds5
Adviser SHIMA CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund164.6m	Other Fund3.1m	Total Private Fund GAV332.4m	AUM164.6m	#Funds14
Adviser LEVEL ONE FUND	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund180.0m	Other Fund-	Total Private Fund GAV360.0m	AUM180.0m	#Funds2
Adviser CAERUS INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund78.1m	Other Fund-	Total Private Fund GAV156.1m	AUM194.6m	#Funds22
Adviser ALETHEA CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund70.9m	Other Fund-	Total Private Fund GAV141.7m	AUM196.1m	#Funds2
Adviser OT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund257.9m	Other Fund85.8m	Total Private Fund GAV601.6m	AUM211.2m	#Funds68

Brochure Summary

Overview

Firm Description Search Fund Accelerator, LLC ( “SFA” or the “Firm”) is a SEC registered investment advisor. Search Fund Accelerator was founded in February 2015. The Principal Owners are Timothy Bovard and Jeremy Silverman, and the Chief Compliance Officer is Matthew Parker. Types of Advisory Services Search Fund Accelerator only provides investment advice for Regulation D investment vehicles. We provide services for six separate Pooled Investment Vehicles. SFA will offer advice as to what Pooled Investment Vehicle or combination of Pooled Investment Vehicle’s fit a particular client’s investment needs. The advisor will inform clients and prospective clients on the services which the manager will provide the Pooled Investment Vehicle. Investment Advisory Services SFA 2015, LP; SFA 2016, LP; SFA 2017, LP; SFA 2018, LP; SFA 2019, LP; SFA 2020, LP, SFA 2021, LP, SFA 2022, LP, (“The Funds”) are pooled investment vehicles that are managed by Search Fund Accelerator, LLC. Each fund has total capital commitments between

$10,000,000 and $25,000,000. As of 12/31/23, the total amount of assets under management is approximately $234,540,693, and all are managed on a discretionary basis. The Funds will be capitalized through the offering of LP units as set forth in a confidential Limited Partnership Agreement (Offering Memorandum). These units have a 15-year life and make distributions at the discretion of the manager. Services Tailored to Clients’ Needs SFA will only offer advice to clients on specific Regulation D based investment offerings. The manager does not advise on client funds, securities, or assets not specifically invested in a SFA managed offering. The manager will recommend specific Pooled Investment Vehicles based on the client’s needs. Wrap Fee Program versus Portfolio Management Program SFA does not offer a Wrap Fee Program. Assets Under Management As of December 31st, 2023, Adviser has the following assets under management:
• Discretionary assets: $234,540,693
• Non-discretionary assets: $0

SEARCH FUND ACCELERATOR, LLC

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