9AT: SIBILLA CAPITAL MANAGEMENT LLC

SIBILLA CAPITAL MANAGEMENT LLC

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Adviser Profile

Registration status

Registration Changed to SIBILLA CAPITAL MANAGEMENT LLC

As of Date	08/09/2023
Adviser Type - Mid-sized advisory firm
Number of Employees	3
of those in investment advisory functions	2

AUM^*	45,503,905 63.64%
of that, discretionary	45,503,905 63.64%
Private Fund GAV^*	0
Avg Account Size	9,100,781 30.91%
SMA’s	Yes
Private Funds	0 1
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

Discretionary

Non-discretionary

156M 134M 111M 89M 67M 45M 22M

2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds

GAV Count

Employees

Brochure Summary

Overview

A. Description of the Advisory Firm Sibilla Capital Management LLC is a Limited Liability Company organized in the state of Delaware. This firm was formed in 2009, and the principal owner is Lorenzo Di Mattia. B. Types of Advisory Services Sibilla Capital Management LLC (hereinafter “SCM”) offers the following services to advisory clients: Acts as An Advisor To Private Funds SCM acts as the Investment Manager or manager to a master-feeder private fund structure. The master-feeder fund is Sibilla Capital Master Fund LLC, the offshore feeder is Sibilla Capital Ltd. and the onshore feeder is Sibilla Capital Onshore LLC (collectively the “Funds”). SCM will not hold itself out to the general public as an investment adviser, financial planner, or as providing any other service. SCM evaluates the current

investments of the Funds with respect to its risk tolerance levels and time horizon. SCM will be compensated via an asset based management fee and a performance fee. Separately Managed Accounts SCM provides the same investment management services to investors in separately managed accounts using the same investment philosophy and strategy. C. Client Tailored Services and Client Imposed Restrictions SCM is the Investment Manager of a master-feeder fund structure and provides seperately managed account services. SCM’s investment approach is outlined in the offering memoranda for the Funds and it generally does not tailor its services to particular clients. D. Wrap Fee Programs SCM does not participate in any wrap fee programs. E. Amounts Under Management SCM’s current assets under management are $41,000,000.