9AT: ARCHON PARTNERS LLC

other names

ARCHON PARTNERS LLC

Adviser Profile

As of Date	03/06/2025
Adviser Type - Large advisory firm
Number of Employees	4
of those in investment advisory functions	2
Registration	SEC, Approved, 03/29/2012

AUM^*	1,116,948,767 42.39%
of that, discretionary	1,116,948,767 42.39%
Private Fund GAV^*	1,116,948,767 20.97%
Avg Account Size	1,116,948,767 184.79%
SMA’s	No
Private Funds	1 1
Contact Info	212 xxxxxxx

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 TypeHedge Fund	Count1	GAV$1,116,948,767

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 CARTENNA CAPITAL	Hedge Fund164.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV164.8m	AUM1.6b	#Funds4
Adviser FERNBRIDGE CAPITAL MANAGEMENT LP	Hedge Fund1.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.9b	AUM1.9b	#Funds3
Adviser THE CYPRESS FUNDS LLC	Hedge Fund804.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV804.5m	AUM804.5m	#Funds3
Adviser MOON CAPITAL MANAGEMENT LP	Hedge Fund758.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV758.0m	AUM758.0m	#Funds13
Adviser TEZA CAPITAL MANAGEMENT LLC	Hedge Fund496.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV496.1m	AUM752.5m	#Funds4
Adviser FORT BAKER CAPITAL MANAGEMENT LP	Hedge Fund109.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV109.8m	AUM820.9m	#Funds3
Adviser BLUE GROTTO CAPITAL, LLC	Hedge Fund466.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV466.1m	AUM1.2b	#Funds3
Adviser ARCTIS GLOBAL LLC	Hedge Fund121.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV121.0m	AUM121.0m	#Funds3
Adviser ARDSLEY PARTNERS	Hedge Fund763.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV763.3m	AUM1.1b	#Funds5
Adviser DENDUR CAPITAL LP	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM1.4b	#Funds6

Brochure Summary

Overview

Founded in January 2008, Archon is an investment adviser organized as a Delaware limited liability company. Bradley A. Roberts and Joseph E. Sheehan are Archon’s founding principals and sole owners. As of December 31, 2023, Archon managed $923,310,216 of regulatory assets under management on a discretionary basis on behalf of two Clients (as defined below). Archon provides investment advisory services to pooled investment vehicles that rely on an exclusion from registration as an investment company under the Investment Company Act of 1940, as amended, and rely on a private offering exemption from registration of their interests under the Securities Act of 1933, as amended (each, a “Private Fund” and collectively, the “Private Funds”).1 As the investment manager of the Private Funds, Archon’s services consist of identifying opportunities for acquisition, management, monitoring, and disposition of investments of the

Private Funds. Investment advice is provided directly to the Private Funds, subject to the discretion and control of the general partner or the board of directors of the applicable Private Fund, and not individually to the limited partners or shareholders of the Private Funds. Archon currently serves as the investment manager to two long/short equity private investment funds: Archon Partners L.P. (“Archon Partners Fund”) and Archon Focus Investments L.P. (“Archon Focus Fund”) (collectively, the “Funds” or “Clients”). Archon has full discretionary investment management authority with respect to the Funds pursuant to the terms of their respective 1 References to Client or Clients are used interchangeably with Private Fund or Private Funds in this brochure. management agreements. Investment restrictions for the Funds, if any, are generally established in the applicable organizational or offering documents. Archon does not participate in wrap fee programs.

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ARCHON PARTNERS LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview