Pearl Lane Advisors, LLC

Pearl Lane Advisors, LLC is a registered investment advisory firm specializing in providing investment management services to private, pooled investment vehicles focused on investing in private companies. As of December 31, 2025, the firm had approximately $65 million in total assets under management. The principal owners of the firm are Timothy Reick, Victor Fontana Sr., Victor Fontana Jr., Raymond A. Hill, III, Scott Daniels, Christian Munafo, and Kevin Moss. Pearl Lane Advisors does not provide individually tailored investment advice to individuals but offers investment advisory services to private investment funds. The firm's fee structure, outlined in the offering documents of each fund, may include a facility fee, management fee, and carried interest. While the firm itself does not participate in the capital gains of a fund portfolio, control affiliates may receive performance fees or carried interest. Pearl Lane Advisors and its affiliates have adopted allocation policies to ensure fair and equitable treatment of participating clients. The firm's business continuity plan includes detailed steps to mitigate and recover from significant business disruptions, and it maintains an information security program to safeguard personal and confidential information. Pearl Lane Advisors is committed to maintaining the confidentiality and security of client information and complies with privacy regulations. Clients receive account statements and performance reports from an unaffiliated fund administrator. The firm does not provide regular reports to investors but conducts periodic reviews of fund portfolios.