9AT: THE STAGWELL GROUP LLC

THE STAGWELL GROUP LLC

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THE STAGWELL GROUP LLC

Adviser Profile

As of Date	07/10/2025
Registration status	Registration Changed to THE STAGWELL GROUP LLC
ADV Location	WASHINGTON, DC, United States
Contact Info	(91 xxxxxxx
Websites

AUM^*	1,078,478,836 -1%
of that, discretionary	1,078,478,836 -1%
Private Fund GAV^*	0 -100%
Avg Account Size	1,078,478,836 -1%
SMA’s	No
Private Funds	0 1

Adviser Type

- Large advisory firm

Number of Employees 3

of those in investment advisory functions 3

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

2B 2B 1B 1B 774M 516M 258M

2015 2016 2017 2018 2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

A. The Stagwell Group LLC (the “Firm” or “The Stagwell Group”) is a Delaware limited liability company that was formed in December 2014. The Stagwell Group currently has two offices, one which is located in Miami Beach, FL and the other which is located in Washington, D.C. The Firm serves as an investment adviser to pooled investment vehicles (each a “Client” or “Fund” and collectively, the “Clients” or “Funds”), which are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), pursuant to Section 3(c)(7) of the Investment Company Act. Mr. Mark J. Penn serves as the Firm’s principal owner and managing member (the “Managing Member”). The Firm provides discretionary investment advisory services to its Funds, which primarily seek to acquire positions in data analytics, public relations, advertising and other media-related and/or communications companies (each a “Portfolio Company” and collectively the “Portfolio Companies”). B. The Firm manages the Funds in accordance with the investment objectives and limitations set forth in each Fund’s governing documents, and the investment management agreement between the Firm and each Fund.

The descriptions set forth in this Brochure of the advisory services that we offer to the Funds, and investment strategies pursued and investments made by us on behalf of the Funds, should not be understood to limit the Firm’s investment activities. Subject to the provisions in each Fund’s investment objectives and guidelines, the Firm may, in its full discretion, offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that we consider appropriate. C. The Firm utilizes a similar investment strategy for all its Funds; however, some Funds may differ slightly in their approach to investing, as further specified in each Fund’s governing documents. The Firm may also tailor the advisory services it provides to the Funds to the extent that certain investments cannot be held by certain Funds for legal and tax purposes. The Funds may not impose restrictions in investing in certain securities or types of securities. D. The Firm does not participate in wrap fee programs. E. As of December 31, 2023, the Firm managed approximately $1,090,000,000 of assets on a discretionary basis and $0 of assets on a non-discretionary basis. 5 | P a g e