9AT: 50T FUNDS - Summary

Adviser Profile

As of Date	02/01/2026
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	203 xxxxxxx
Websites

AUM^*	1,358,398,666
of that, discretionary	1,248,344,434
Number of Employees	17
of those in investment advisory functions	12
Private Fund GAV^*	0 -100%
Avg Account Size	79,905,804
SMA’s	No
Private Funds	0 22

Adviser Type

- Large advisory firm

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

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 THE STAGWELL GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-
Adviser DELTA-V CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund65.0m	Total Private Fund GAV1.3b	AUM1.6b	#Funds29
Adviser MADRYN ASSET MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund786.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV786.4m	AUM915.0m	#Funds9
Adviser DC CAPITAL PARTNERS MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.4b	#Funds6
Adviser ENLIGHTENMENT CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.1b	#Funds18
Adviser EMERALD HILL CAPITAL PARTNERS HOLDINGS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund476.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV476.0m	AUM476.0m	#Funds2
Adviser GRP ROYALTY HOLDINGS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM99.0m	#Funds-
Adviser LONG RIDGE EQUITY PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1b	AUM2.1b	#Funds14
Adviser CAI MANAGER LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.2b	#Funds15
Adviser WHISTLER CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.9b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM2.5b	#Funds6

Brochure Summary

Overview

10T Holdings, LLC (“10T”) and its affiliates provide investment advisory services to the 10T Fund, LP; 10T Fund A, LP; 10T DAE Expansion Fund, LP; and 10T DAE 3.0 Fund, LP (each a “Fund” and collectively the “Funds”) and 10T B Holdings, LLC; 10T D Holdings, LLC; 10T Holdings G, LLC; 10T H Holdings, LLC; 10T HI Holdings, LLC; 10T K Holdings, LLC; 10T L Holdings, LLC; 10T A Holdings, LLC; 10T AT Holdings, LP; and 10T Q Holdings, LLC (each a “Co-Investment Vehicle” and collectively “Co-Investment Vehicles”) (collectively and together Funds and Co- Investment Vehicles “10T Private Funds”). 10T is also a sub-adviser to other private funds (“Sub- advised Funds”). 10T Holdings II, LLC, and DTAP Capital Advisors, LLC are investment advisers that are each considered a “relying adviser.” Pursuant to SEC guidance, relying advisers are eligible to register with the SEC as investment advisers, but they rely

on another adviser to file (and amend) a single umbrella registration on their behalves. Accordingly, as used in this ADV Part 2A, the term “10T” in this Brochure collectively refers to 10T, 10T Holdings II, LLC, and DTAP Capital Advisors, LLC. 10T provides investment advisory services for the 10T Private Funds, each of which is a privately offered fund which focuses primarily on mid-to-late stage growth private equity investments in the digital asset ecosystem (“DAE”); companies which, 10T believes, have the potential for outsized price appreciation over the next 5 - 10 years. 10T also advises the Sub-advised Funds on similar types of private equity investments. 10T was founded in 2020 and is primarily owned by DTAP Capital Advisors, LLC, Stan Miroshnik and Michael Dubilier. As of December 31, 2023, 10T manages $1,068,080,960 on a discretionary basis and $110,054,232 on a non-discretionary basis.

50T FUNDS

50T FUNDS

10T HOLDINGS, LLC

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50T FUNDS 50T FUNDS 10T HOLDINGS, LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

50T FUNDS

50T FUNDS

10T HOLDINGS, LLC