9AT: CARE EQUITY CAPITAL MANAGEMENT, L.P.

other names

CARE EQUITY CAPITAL MANAGEMENT, L.P.
CARE EQUITY

Adviser Profile

As of Date	03/31/2026
Adviser Type - Large advisory firm
Number of Employees	7
of those in investment advisory functions	7
Registration	SEC, Approved, 08/02/2023
Other registrations (2)	SEC, ERA - Withdrawn, 06/26/2023 SEC, ERA - Active, 12/14/2020
Former registrations	CARE EQUITY CAPITAL MANAGEMENT, L.P.

AUM^*	426,850,000
of that, discretionary	426,850,000
Private Fund GAV^*	426,850,000
Avg Account Size	213,425,000
SMA’s	No
Private Funds	2
Contact Info	917 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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count2	GAV$426,850,000

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 DELOS CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund169.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV169.6m	AUM169.6m	#Funds4
Adviser ONYXPOINT GLOBAL MANAGEMENT LP	Hedge Fund146.2m	Liquidity Fund-	Private Equity Fund299.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV446.0m	AUM481.2m	#Funds6
Adviser B-29 ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM348.1m	#Funds-
Adviser FORGE GLOBAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund50.9m	Total Private Fund GAV2.5b	AUM2.5b	#Funds217
Adviser PHOENICIAN RESOURCES	Hedge Fund-	Liquidity Fund-	Private Equity Fund332.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV332.2m	AUM332.2m	#Funds3
Adviser POTENTUM PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund32.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV32.2m	AUM773.3m	#Funds1
Adviser TELEO CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund894.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV894.1m	AUM894.1m	#Funds8
Adviser PACIFIC AVENUE CAPITAL PARTNERS MANAGEMENT COMPANY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM3.0b	#Funds24
Adviser BLUE MARLIN HOLDCO LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund46.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV46.8m	AUM52.7m	#Funds1
Adviser BENCH WALK ADVISORS LLC	Hedge Fund1.9m	Liquidity Fund-	Private Equity Fund791.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV793.3m	AUM707.6m	#Funds97

Brochure Summary

Overview

Care Equity Capital Management, L.P. is a Delaware limited partnership, headquartered in New York, New York that has been in business since August 2020. Care Equity is indirectly owned and is controlled by Peter Batesko. As of March 29, 2024, Care Equity had total regulatory assets under management of approximately $426,850,000. Care Equity provides advisory services on a discretionary basis to a number of privately offered pooled investment vehicles (collectively, the “Funds” and each, a “Fund”). Care Equity serves as an investment manager to Care Equity, L.P. (“Fund I”) and Care Equity II, L.P. (“Fund II”), each of which is a Delaware limited partnership. The general partner of Fund I is Care Equity GP I, LLC, a Delaware limited liability company, and the general partner of Fund II is Care Equity GP II, LLC, a Delaware limited liability company (collectively, the “General Partners”). The terms of the Funds are set forth in each Fund’s respective offering memorandum

or similar disclosure documentation, limited partnership agreements, subscription documents, and other constituent documents (the “Offering Documents”). The Funds are generally offered to investors (“Investors”) who are both “accredited investors” as defined under the Securities Act of 1933 (the “Securities Act”) and “qualified purchasers” as defined in section 2(a)(51)(A) of the Investment Company Act of 1940, as amended (the “Investment Company Act”). Investors must also meet other applicable suitability requirements as outlined in the Offering Documents. Care Equity invests principally in private securities, but is authorized to enter into a wide variety of investment transactions that it deems appropriate under the Funds’ terms. The Investors in the Funds have no opportunity to select or evaluate any Fund investments or strategies. Care Equity selects all Fund investments and strategies. Care Equity does not participate in wrap fee programs.

CARE EQUITY CAPITAL MANAGEMENT, L.P.

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