9AT: AQUILO CAPITAL MANAGEMENT, LLC

AQUILO CAPITAL MANAGEMENT, LLC

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AQUILO CAPITAL MANAGEMENT, LLC

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Adviser Profile

Registration status

Registration Changed to AQUILO CAPITAL MANAGEMENT, LLC

As of Date	03/22/2025
Adviser Type - Large advisory firm
Number of Employees	5 -16.67%
of those in investment advisory functions	5

AUM^*	257,631,514 -41.78%
of that, discretionary	257,631,514 -41.78%
Private Fund GAV^*	0 -100.00%
Avg Account Size	64,407,879 -27.23%
SMA’s	No
Private Funds	0 3
Contact Info	415 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

Reported AUM

737M 632M 527M 421M 316M 211M 105M

2017 2018 2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Top Holdings

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock NameNo Securities	$ Position$	% Position	$ Change	# Change

Brochure Summary

Overview

Aquilo is a California limited liability company that was founded in 2010. It was formed and is operated to manage investment funds and separately managed accounts for individual clients. Aquilo’s manager, controlling owner, and portfolio manager is Marc R. Schneidman. Aquilo currently manages four investment funds Aquilo Capital, L.P. (the “Core Fund”), a master fund, Aquilo Capital Offshore, Ltd. (the “Offshore Fund”), a feeder fund to the Core Fund, Aquilo Capital LO, L.P., (the “LO Fund”), a master fund, and Aquilo Capital LO Offshore, Ltd. (the “LO Offshore Fund”), a feeder fund to the LO Fund (collectively known as the “Funds”) and it only manages assets on a discretionary basis. It currently has no separate account clients, but it may accept a separate account client

in the future. Aquilo invests principally, but not solely, in equity and equity-related securities that are issued by companies in the life sciences industry and that are traded publicly in U.S. and non-U.S. markets on behalf of its clients but is authorized to enter into any type of investment transaction that it deems appropriate under the terms of the client’s partnership or other account agreement. The Funds are managed in accordance with their own investment objectives and are not tailored to any particular private fund investor. Aquilo does not participate in wrap fee programs. As of December 31, 2023, Aquilo managed regulatory assets of approximately $257.6 million on a discretionary basis. Aquilo Capital Management, LLC – ADV Part 2A Page 5