9AT: RPO LLC - Summary

other names

RPO LLC

Adviser Profile

As of Date	03/27/2026
ADV Location	STAMFORD, CT, United States
Adviser Type - Large advisory firm
Number of Employees	6
of those in investment advisory functions	4
Registration	SEC, Approved, 01/25/2022

AUM^*	377,098,298 29%
of that, discretionary	377,098,298 29%
Private Fund GAV^*	120,361,661 3%
Avg Account Size	47,137,287 13%
% High Net Worth	75.00% 5%
SMA’s	No
Private Funds	1
Contact Info	203 xxxxxxx

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$120,361,661

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 TAYLOR HOFFMAN WEALTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM304.3m	#Funds-
Adviser ENHANCING CAPITAL LLC	Hedge Fund21.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV21.7m	AUM368.0m	#Funds1
Adviser EMERGING VARIANT CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM287.3m	#Funds-
Adviser ATEGRA CAPITAL MANAGEMENT, LLC	Hedge Fund185.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV185.2m	AUM190.2m	#Funds2
Adviser ADW CAPITAL MANAGEMENT LLC	Hedge Fund296.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV296.8m	AUM296.8m	#Funds2
Adviser COLLWICK FUNDS GP, LLC	Hedge Fund439.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV439.6m	AUM439.6m	#Funds2
Adviser VENATOR MANAGEMENT LLC	Hedge Fund209.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV209.0m	AUM511.7m	#Funds1
Adviser O'NEIL GLOBAL ADVISORS, INC.	Hedge Fund41.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV41.6m	AUM401.9m	#Funds2
Adviser LINEAR B PARTNERS LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds2
Adviser L1 CAPITAL GLOBAL INC.	Hedge Fund357.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV357.3m	AUM433.6m	#Funds2

Brochure Summary

Overview

business. Identify your principal owner(s). RPO LLC (“RPO”), a Delaware limited liability company, is solely owned and controlled by J. David Rogers. RPO was formed on November 2, 2020, and provides investment advisory services on a discretionary basis to Tempo Opportunities Fund LLC (the “Fund”), a Delaware limited liability company. The Fund is currently owned entirely by members who meet the definition of a “family client” within Rule 202(a)(l l)(G)-l(d)(4) of the Investment Advisers Act of 1940, as amended (each an “Investor” and collectively the “Investors”). RPO also provides investment advisory services to both a separate pooled vehicle and high net worth individual accounts (the “Separate Accounts” together with the Fund, and any future funds or separate accounts, make up the “Advisory Clients”). out as specializing in a particular type of advisory service, such as financial planning, quantitative analysis, or market timing, explain the nature of that service in greater detail. If you provide investment advice only with respect to limited types of investments, explain the type of investment advice you offer, and disclose that your advice is limited to those types of investments. The investment objective of the Advisory Clients is to generate attractive relative value returns with low absolute risk levels and little or no correlation to the global equity or fixed income markets. The Fund will seek to generate these returns through understanding and exploiting value and· liquidity opportunities in the global world of

equities and equity linked investments and derivatives while seeking to control risk through diversification across investment strategies, underlying instruments, geography, and the expected maturity or holding periods of positions. The investment strategy and any corresponding restrictions for any Separate Accounts will be individually negotiated with RPO. the individual needs of clients. Explain whether clients may impose restrictions on investing in certain securities or types of securities. RPO neither tailors its advisory services to the individual needs of Investors nor accepts Investor-imposed investment restrictions in the Fund. RPO’s Separate Accounts (as well as future separate accounts) may utilize a trading/investment strategy with different risk thresholds than those of the Fund and may be subject to different terms (including fees, liquidity and transparency rights) than the Fund described above. management services, (1) describe the differences, if any, between how you manage wrap fee accounts and how you manage other accounts, and (2) explain that you receive a portion of the wrap fee for your services. RPO does not participate in any wrap fee programs. manage on a discretionary basis and the amount of client assets you manage on a non-discretionary basis. Disclose the date “as of” which you calculated the amounts. As of December 31, 2023, RPO manages $270,784,862 in regulatory assets under management on a discretionary basis. RPO does not currently manage any client assets on a non-discretionary basis.

RPO LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview