9AT: ADVANTAGE ALPHA CAPITAL PARTNERS LP

ADVANTAGE ALPHA CAPITAL PARTNERS LP

other names

ADVANTAGE ALPHA CAPITAL PARTNERS LP

Adviser Profile

Registration status

Terminated

As of Date	01/24/2026
ADV Location	SAN FRANCISCO, CA, United States
Adviser Type - Large advisory firm
Number of Employees	6 -14%
of those in investment advisory functions	5

AUM^*	521,425,346 -4%
of that, discretionary	521,425,346 -4%
Private Fund GAV^*	0 -100%
Avg Account Size	130,356,337 -4%
SMA’s	No
Private Funds	0 3
Contact Info	(41 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

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

742M 636M 530M 424M 318M 212M 106M

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 NameNone	$ Position$	% Position	$ Change	# Change

Brochure Summary

Overview

Advantage Alpha Capital Partners LP (“Advantage Alpha” or the “Firm”), a Delaware limited partnership, was founded in May 2018 and become a registered adviser with the United States Securities and Exchange Commission (the “SEC”) on April 29, 2019. Advantage Alpha’s principal place of business is San Francisco, California. Advantage Alpha Capital Partners, LLC, a Delaware limited liability company, is the Firm’s general partner. Raja S. Moorthy is the Firm’s principal owner. Advantage Alpha provides investment advisory services on a discretionary basis to privately offered domestic and offshore pooled investment vehicles (each a “Fund” and, collectively, the “Funds”) and a separately managed account (the “Managed Account” and together with any future separately managed account, the “Managed Accounts”). The Funds and the Managed Accounts are collectively referred to herein as “Clients” and each a “Client”. Advantage Alpha Capital GP LLC, a Delaware limited liability company (the “General Partner”), serves as the general partner to each Fund. Advantage Alpha is granted investment discretion and authority to manage each Fund’s investments subject to any restrictions imposed by the applicable governing documents for each Fund. Each Fund is intended for investment by certain investors (collectively the “Investors” and each an “Investor”) that meet the definition

of “accredited investor” as defined under Regulation D of the Securities Act of 1933, as amended, and “qualified purchasers” under Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Company Act”) so as to comply with the exemptions under Section 3(c)(7) of the Company Act. The Firm’s advisory services are provided to the Funds pursuant to the terms of each Fund’s relevant governing and offering documents and based on the specific investment objectives and strategies as disclosed in such offering documents. The advisory services a Fund receives are tailored to meet the specified investment objectives and strategies as set forth in the Fund’s offering documents. Investors generally cannot impose additional investment guidelines, restrictions, or other requirements on a Fund. The Firm’s advisory services are provided to the Managed Account pursuant to the terms of the Managed Account’s investment advisory agreement with Advantage Alpha, which sets forth the Managed Account’s investment mandate, guidelines and restrictions. Separately managed account clients may impose certain restrictions on investments in their account. As of December 31, 2023, Advantage Alpha manages approximately $543,385,728 in regulatory assets under management on a discretionary basis. Advantage Alpha does not manage Client assets on a non- discretionary basis.