9AT: STRUCTURAL SOLUTIONS LLC

other names

Adviser Profile

As of Date	04/03/2024
Adviser Type - Large advisory firm
Number of Employees	1 -50.00%
of those in investment advisory functions	1
Registration	SEC, Approved, 4/28/2023
Other registrations (67)	SEC, ERA - Withdrawn, 3/31/2023 Colorado, ERA - Withdrawn, 3/31/2023 Connecticut, ERA - Withdrawn, 3/31/2023 Florida, ERA - Withdrawn, 3/31/2023 Georgia, ERA - Withdrawn, 3/31/2023 Hawaii, ERA - Withdrawn, 3/31/2023 Illinois, ERA - Withdrawn, 3/31/2023 Indiana, ERA - Withdrawn, 3/31/2023 Iowa, ERA - Withdrawn, 3/31/2023 Kansas, ERA - Withdrawn, 3/31/2023 Kentucky, ERA - Withdrawn, 3/31/2023 Louisiana, ERA - Withdrawn, 3/31/2023 Maine, ERA - Withdrawn, 3/31/2023 Minnesota, ERA - Withdrawn, 3/31/2023 Mississippi, ERA - Withdrawn, 3/31/2023 Missouri, ERA - Withdrawn, 3/31/2023 Montana, ERA - Withdrawn, 3/31/2023 Nebraska, ERA - Withdrawn, 3/31/2023 Nevada, ERA - Withdrawn, 3/31/2023 New Hampshire, ERA - Withdrawn, 3/31/2023 New York, ERA - Withdrawn, 3/31/2023 North Carolina, ERA - Withdrawn, 3/31/2023 Ohio, ERA - Withdrawn, 3/31/2023 Oregon, ERA - Withdrawn, 3/31/2023 Pennsylvania, ERA - Withdrawn, 3/31/2023 Puerto Rico, ERA - Withdrawn, 3/31/2023 South Dakota, ERA - Withdrawn, 3/31/2023 Texas, ERA - Withdrawn, 3/31/2023 Utah, ERA - Withdrawn, 3/31/2023 Washington, ERA - Withdrawn, 3/31/2023 Wisconsin, ERA - Withdrawn, 3/31/2023 Wyoming, ERA - Withdrawn, 3/31/2023 Alabama, ERA - Withdrawn, 3/22/2022 Idaho, ERA - Withdrawn, 3/21/2022 Tennessee, ERA - Withdrawn, 3/21/2022 SEC, ERA - Active, 2/23/2022 Colorado, ERA - Active, 2/23/2022 Connecticut, ERA - Active, 2/23/2022 Florida, ERA - Active, 2/23/2022 Georgia, ERA - Active, 2/23/2022 Hawaii, ERA - Active, 2/23/2022 Illinois, ERA - Active, 2/23/2022 Indiana, ERA - Active, 2/23/2022 Iowa, ERA - Active, 2/23/2022 Kansas, ERA - Active, 2/23/2022 Kentucky, ERA - Active, 2/23/2022 Louisiana, ERA - Active, 2/23/2022 Maine, ERA - Active, 2/23/2022 Minnesota, ERA - Active, 2/23/2022 Mississippi, ERA - Active, 2/23/2022 Missouri, ERA - Active, 2/23/2022 Montana, ERA - Active, 2/23/2022 Nebraska, ERA - Active, 2/23/2022 Nevada, ERA - Active, 2/23/2022 New Hampshire, ERA - Active, 2/23/2022 New York, ERA - Active, 2/23/2022 North Carolina, ERA - Active, 2/23/2022 Ohio, ERA - Active, 2/23/2022 Oregon, ERA - Active, 2/23/2022 Pennsylvania, ERA - Active, 2/23/2022 Puerto Rico, ERA - Active, 2/23/2022 South Dakota, ERA - Active, 2/23/2022 Texas, ERA - Active, 2/23/2022 Utah, ERA - Active, 2/23/2022 Washington, ERA - Active, 2/23/2022 Wisconsin, ERA - Active, 2/23/2022 Wyoming, ERA - Active, 2/23/2022
Former registrations	STRUCTURAL SOLUTIONS LLC

AUM^*	118,240,640 11.09%
of that, discretionary	98,995,640 -6.99%
Private Fund GAV^*	50,872,000
Avg Account Size	11,824,064 -33.35%
% High Net Worth	50.00% 50.00%
SMA’s	No
Private Funds	4
Contact Info	917 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- Hourly charges
- Fixed fees (other than subscription fees)

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count3	GAV$37,248,000
Fund TypeOther Private Fund	Count1	GAV$13,624,000

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 FIRST PRINCIPLES 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-	AUM9.1m	#Funds-
Adviser BRIXEY & MEYER CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund112.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.3m	Total Private Fund GAV118.2m	AUM-	#Funds4
Adviser HK MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund22.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund31.6m	Total Private Fund GAV54.1m	AUM-	#Funds4
Adviser DIALECTIC CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund46.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV46.0m	AUM-	#Funds6
Adviser M31 CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund18.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund42.3m	Total Private Fund GAV60.7m	AUM-	#Funds4
Adviser 1900 WEALTH	Hedge Fund-	Liquidity Fund-	Private Equity Fund16.8m	Real Estate Fund1.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund19.7m	Total Private Fund GAV38.3m	AUM1.9b	#Funds7
Adviser CANTERBURY CONSULTING INCORPORATED	Hedge Fund-	Liquidity Fund-	Private Equity Fund301.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.0b	Total Private Fund GAV1.3b	AUM6.6b	#Funds8
Adviser WHITE WOLF CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund454.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund59.3m	Total Private Fund GAV513.4m	AUM636.5m	#Funds31
Adviser FIVE POINTS CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund333.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund889.3m	Total Private Fund GAV1.2b	AUM1.2b	#Funds12
Adviser TWIN POINT CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund334.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund17.7m	Total Private Fund GAV352.0m	AUM405.7m	#Funds7

Brochure Summary

Overview

Structural Solutions LLC (“Structural”), a Delaware limited liability company, is an investment adviser located in Chapel Hill, NC. The Firm was founded in December 2020 to focus on the management of private funds; its affiliates and predecessor entities, date to 2005. Joel Hornstein is the Firm’s principal owner. The Firm’s primary focus is the provision of investment advisory services to private fund investment vehicles (each a “Fund” and collectively, the “Funds”). Each is a fund of funds, focused on opportunities that Structural believes offer expected return substantially greater than their risk would require. We elaborate on this in Item 8. With one exception, each of these Funds is managed cognizant of the tax attributes of its Members. For certain funds that invest exclusively on behalf of one family, we permit clients to define certain parameters, including target exposure ranges by strategy and

any investment types the clients wish to exclude altogether. Structural manages a small number of separate accounts. These are invested into Funds but also hold individual securities directly. We manage these cognizant of the client’s objectives, tax posture, and holdings external to the managed portfolio, among other considerations. Structural also provide general financial advice on an hourly basis to a small number of high net worth individuals whose assets we do not manage, as well as to select non-profits. This work (“Advisory Work”) represents a small fraction of the Firm’s activity and we do not seek it out. Structural does not participate in wrap fee programs. As of December 31, 2023 Structural had approximately $76,969,760 in regulatory assets under management on a discretionary basis and approximately $19,245,000 in regulatory assets under management on an non-discretionary basis.

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STRUCTURAL SOLUTIONS LLC

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