9AT: CROSSTIMBERS CAPITAL GROUP, LLC

other names

CROSSTIMBERS CAPITAL GROUP, LLC

Adviser Profile

As of Date	03/31/2026
ADV Location	HOUSTON, TX, United States
Adviser Type - Large advisory firm
Number of Employees	16 14%
of those in investment advisory functions	15 15%
Registration	SEC, Approved, 01/23/2017
Other registrations (1)	SEC, ERA - Withdrawn, 01/10/2017

AUM^*	626,156,348 -12%
of that, discretionary	626,156,348 -12%
Private Fund GAV^*	467,523,643 -19%
Avg Account Size	31,307,817 -30%
SMA’s	No
Private Funds	25 9
Contact Info	832 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count19	GAV$424,439,969
Fund TypeVenture Capital Fund	Count6	GAV$43,083,674

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 PETERSON PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund343.4m	Other Fund-	Total Private Fund GAV2.9b	AUM3.0b	#Funds43
Adviser BELIEF, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund22.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund20.8m	Other Fund-	Total Private Fund GAV63.7m	AUM-	#Funds10
Adviser GENERATION PARTNERS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund64.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund337.2m	Other Fund-	Total Private Fund GAV738.9m	AUM401.6m	#Funds6
Adviser QUIET CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund59.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund5.5b	Other Fund-	Total Private Fund GAV11.1b	AUM5.4b	#Funds91
Adviser FRAZIER LIFE SCIENCES MANAGEMENT, LP	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund1.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund4.3b	Other Fund-	Total Private Fund GAV12.4b	AUM7.0b	#Funds11
Adviser FRANKLIN PARK	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.6b	Other Fund-	Total Private Fund GAV8.2b	AUM10.2b	#Funds56
Adviser 137 VENTURES MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund6.0b	Other Fund-	Total Private Fund GAV19.2b	AUM11.8b	#Funds67
Adviser FIRST ANALYSIS CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund70.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund116.0m	Other Fund-	Total Private Fund GAV302.2m	AUM186.2m	#Funds8
Adviser FOREBRIGHT CAPITAL MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund52.1m	Other Fund-	Total Private Fund GAV1.4b	AUM-	#Funds5
Adviser BASE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund479.0m	Other Fund-	Total Private Fund GAV958.0m	AUM-	#Funds6

Brochure Summary

Overview

A. Crosstimbers Capital Group, LLC (“Crosstimbers” or the “Adviser”) is a Delaware limited liability company and has its principal place of business in Houston, Texas. Crosstimbers acts as an investment adviser to sixteen privately offered closed-end pooled investment vehicles (each a “Fund” and, collectively, the “Funds”), for sophisticated, qualified investors (“Investors” or “Limited Partners”) that contribute capital (“Capital Contributions”) to the Funds held in the Funds’ “Capital Account.” * The Adviser was formed in 2016. The Adviser’s principal owners are DLH Advisors, LLC, solely owned by David Hollon, and Treadstone Advisors, LLC, solely owned by Trevor Brock (with David Hollon and Trevor Brock being collectively referred to as the “Principals”). B. Crosstimbers pursues its investment strategy of investing in small to mid-sized enterprises (“SME”) through managing the Funds. Crosstimbers has discretion with respect to investment decisions made for the Funds. Crosstimbers

provides investment advisory services to the Funds based on the investment objectives and strategies described in the Funds’ confidential offering memoranda and governing documents (referred to collectively as “Offering Documents”). C. Crosstimbers has sixteen clients, the Funds. Crosstimbers follows the investment strategy described in the Funds’ Offering Documents. D. The Adviser will not participate in wrap fee programs. E. As of December 31, 2023, the Adviser managed $712,890,579.02 on a discretionary basis. The Adviser did not have any Client accounts managed on a non-discretionary basis. * As a registered investment adviser, the Adviser owes a fiduciary duty to all of its clients. In 2006, the decision by the Court of Appeals for the D.C. Circuit in Goldstein v. SEC, 451 F.3d 873 (D.C. Cir. June 23, 2006), with respect to private funds, clarified that the “client” of an investment adviser to a private fund is the fund itself and not an Investor in the fund.

CROSSTIMBERS CAPITAL GROUP, LLC

Adviser Profile

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