9AT: ELECTRIC CAPITAL PARTNERS, LLC

other names

ELECTRIC CAPITAL PARTNERS, LLC

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 07/29/2021
Other registrations (2)	SEC, ERA - Withdrawn, 06/29/2021 California, ERA - Withdrawn, 06/29/2021
Former registrations	ELECTRIC CAPITAL PARTNERS, LLC
ADV Location	PALO ALTO, CA, United States
Contact Info	(65 xxxxxxx
Websites

AUM^*	2,877,301,822 39%
of that, discretionary	2,877,301,822 39%
Private Fund GAV^*	3,288,138,633 5%
Avg Account Size	95,910,061 2%
SMA’s	No
Private Funds	40 17

Adviser Type

- Large advisory firm

Number of Employees 30 -6%

of those in investment advisory functions 12 -8%

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$100,351,117
Fund TypePrivate Equity Fund	Count5	GAV$457,225,816
Fund TypeVenture Capital Fund	Count32	GAV$2,730,561,700

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 DISTRIBUTED GLOBAL MANAGER LP	Hedge Fund217.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund685.0m	Other Fund-	Total Private Fund GAV1.6b	AUM902.7m	#Funds18
Adviser ANGELENO GROUP, LLC	Hedge Fund104.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund472.5m	Other Fund-	Total Private Fund GAV1.0b	AUM576.5m	#Funds11
Adviser USCA ASSET MANAGEMENT LLC	Hedge Fund71.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund60.3m	Other Fund-	Total Private Fund GAV192.3m	AUM132.1m	#Funds25
Adviser MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund2.9b	Other Fund-	Total Private Fund GAV5.8b	AUM5.8b	#Funds30
Adviser ATREIDES MANAGEMENT, LP	Hedge Fund6.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.9b	Other Fund-	Total Private Fund GAV10.2b	AUM8.9b	#Funds72
Adviser ALTIMETER CAPITAL MANAGEMENT, LP	Hedge Fund9.6b	Liquidity Fund-	Private Equity Fund135.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund12.4b	Other Fund-	Total Private Fund GAV34.5b	AUM18.8b	#Funds61
Adviser RIBBIT CAPITAL	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund22.2b	Other Fund-	Total Private Fund GAV45.6b	AUM20.8b	#Funds81
Adviser BIOS CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund250.9m	Other Fund-	Total Private Fund GAV501.8m	AUM250.9m	#Funds25
Adviser SEQUOIA CAPITAL OPERATIONS, LLC	Hedge Fund28.5b	Liquidity Fund-	Private Equity Fund2.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund51.6b	Other Fund-	Total Private Fund GAV133.8b	AUM82.2b	#Funds72
Adviser AMITY VENTURES	Hedge Fund43.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.8b	Other Fund200.0m	Total Private Fund GAV3.9b	AUM1.7b	#Funds34

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker091948109	Stock NameBITWISE SOLANA STAKING ETF	$ Position$92,820,000	% Position79.00%	$ Change	# Change
Stck Ticker82003F119	Stock NameSHARPS TECHNOLOGY INC	$ Position$10,338,461	% Position9.00%	$ Change	# Change
Stck TickerG13311116	Stock NameBRERA HOLDINGS PLC	$ Position$5,096,000	% Position4.00%	$ Change	# Change
Stck Ticker639193101	Stock NameNAVAN INC	$ Position$3,869,469	% Position3.00%	$ Change-22.00%	# Change0.00%
Stck Ticker68236V401	Stock NameFORUM MARKETS INC	$ Position$3,976,513	% Position3.00%	$ Change-41.00%	# Change0.00%
Stck Ticker59982U200	Stock NameSUI GROUP HOLDINGS LIMITED	$ Position$1,116,921	% Position1.00%	$ Change	# Change
Stck Ticker316841105	Stock NameFIGMA INC	$ Position$496,304	% Position0.00%	$ Change	# Change

Brochure Summary

Overview

Electric Capital Partners, LLC (“Electric Capital” or the “Adviser”) provides investment advisory services to one or more investment vehicles (“Funds”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). The Funds invest in a diversified portfolio with a focus on “Digital Assets,” which include blockchain assets, blockchain platforms, and crypto networks, as discussed in Item 8 below. The Adviser’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Funds, managing and monitoring asset performance, and monetizing such investments. The Adviser provides investment supervisory services to the Funds in accordance with the limited partnership agreement

or other governing documents of each Fund (“Advisory Agreement.”) Investment advice is provided directly to the Funds, subject to the discretion and control of the applicable general partner, and not individually to the investors in a Fund. Services are provided to a Fund in accordance with the Advisory Agreement with a Fund and/or organizational documents of a Fund. Investment restrictions for a Fund, if any, are established in the organizational or offering documents of such Fund, Advisory Agreements and/or side letter agreements negotiated with investors in such Fund (such documents collectively, a Fund’s “Organizational Documents”). The principal owners of Electric Capital are Curtis Spencer and Avichal Garg (the “Co- Founders”). As of December 31, 2023, the Adviser managed $ 1,831,050,949 in regulatory assets on a discretionary basis. The Adviser does not manage assets on a non-discretionary basis.

ELECTRIC CAPITAL PARTNERS, LLC

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