9AT: RED ARTS CAPITAL MANAGEMENT, LLC

other names

RED ARTS CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/31/2026
ADV Location	CHICAGO, IL, United States
Adviser Type - Large advisory firm
Number of Employees	15 15%
of those in investment advisory functions	15 15%
Registration	SEC, Approved, 08/01/2023
Other registrations (2)	SEC, ERA - Withdrawn, 06/29/2023 SEC, ERA - Active, 01/19/2022
Former registrations	RED ARTS CAPITAL MANAGEMENT, LLC

AUM^*	619,466,715 66%
of that, discretionary	619,466,715 66%
Private Fund GAV^*	844,466,715 56%
Avg Account Size	206,488,905 -45%
SMA’s	No
Private Funds	4 3
Contact Info	312 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	Count4	GAV$844,466,715

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 JMC MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund211.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV211.9m	AUM211.9m	#Funds6
Adviser HARLAN CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund280.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV280.8m	AUM280.8m	#Funds7
Adviser GENROCK CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund257.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV257.6m	AUM257.6m	#Funds2
Adviser SKY ISLAND CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund533.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV533.5m	AUM533.5m	#Funds9
Adviser EQUALITY ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM1.0b	#Funds9
Adviser MIRABILIS MANAGEMENT COMPANY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund297.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund300.0m	Other Fund-	Total Private Fund GAV897.6m	AUM622.1m	#Funds6
Adviser VALEAS CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.4b	#Funds23
Adviser GRAFINE CAPITAL HOLDINGS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund406.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV406.6m	AUM775.0m	#Funds6
Adviser FOCUSGROWTH ASSET MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund352.0m	Real Estate Fund59.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV411.8m	AUM411.8m	#Funds14
Adviser GIP INVESTMENT ADVISER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund231.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV231.9m	AUM198.0m	#Funds11

Brochure Summary

Overview

The Adviser is a Chicago-based private equity management firm that provides investment management and advisory services to its private fund (the “Fund” or the “Client” and collectively, including any future pooled investment vehicle for which the Adviser may serve as an investment adviser, the “Funds,” “Clients” or “Client Accounts”). Particularly, the Fund makes long-term private equity investments in private companies operating in supply chain and logistics. The Adviser was formed in 2021 and organized as a Delaware limited liability company. Chad Strader and Nicholas Antoine are the owners and Co-Managing Members (the “Co-Managing Members”) and Co- Chief Executive Officers of the Adviser. The Adviser provides investment advisory services to the Fund based on the Fund’s specific investment objectives and strategies. The Adviser does not

tailor its advisory services to the individual needs of any investor or prospective investor in the Fund (an “Investor”). Any restrictions are set forth in the private placement memorandum, limited partnership agreement, investment advisory agreement and other governing documents of the applicable Fund (collectively, “Governing Documents”). An Investor or prospective Investor should closely review the applicable Governing Documents with respect to, among other things, the terms, conditions and risks of investing. As of December 31, 2023, the Adviser had approximately $280,291,000 in regulatory assets under management all of which were managed on a discretionary basis. The Adviser does not currently provide investment advisory services to clients apart from its management of the Fund and does not participate in wrap fee programs.

RED ARTS CAPITAL MANAGEMENT, LLC

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Overview