9AT: RAM ACTIVE INVESTMENTS S.A.

RAM ACTIVE INVESTMENTS S.A.

other names

RAM ACTIVE INVESTMENTS S.A.

Adviser Profile

As of Date	09/29/2025
Registration	SEC, Approved, 11/03/2015
ADV Location	GENEVA, Switzerland
Contact Info	+41 xxxxxxx
Websites

AUM^*	22,000,000,000 1250%
of that, discretionary	22,000,000,000 1250%
Private Fund GAV^*	0 -100%
Avg Account Size	2,000,000,000 1372%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm
- Outside the United States

Number of Employees 30 -9%

of those in investment advisory functions 10

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

5B 4B 4B 3B 2B 1B 713M

2015 2016 2017 2018 2019 2020 2021 2022

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

RAM Active Investments SA (‘RAM’) or (‘the Adviser’) is an independent asset management company dedicated to institutional clients whose main purpose is the discretionary management of pooled investment vehicles. Based in Geneva, Switzerland, RAM Active Investments SA has a manager of collective assets license and is authorized and regulated by the Swiss Financial Market Supervisory Authority (FINMA). RAM provides discretionary investment management services to both US and non-US institutional investors in the form of RAM branded pooled investment vehicles (‘Funds’ or ‘Clients’). Although RAM can also offer segregated investment management services, it is currently focused solely on the management of pooled investment vehicles. RAM was founded in 2007 under the name of Reyl Asset Management to take over the asset management activities of Bank Reyl & Cie. Progressively marking its independence from Reyl & Cie on a legal, operational and ownership level, the company adopted RAM Active Investments as its corporate name in order to position itself as an independent asset manager, offering active high-alpha investment solutions. On 28 February 2018 Mediobanca S.p.A. acquired approximatively 67% (by capital) and 69 % (by voting rights) in RAM. This stake was sourced from Reyl & Cie (Holding) SA, who previously owned 45% of the capital and voting rights of RAM and the senior staff, including the three fund managers of the RAM Equity funds range with the remainder bought from

employee shareholders. Since then Mediobanca S.p.A. has increased its interest in RAM pursuant to an option to acquire some or all of the remaining 33% of share capital and, as of February 2024, Mediobanca S.p.A. owns approximatively 93% (by capital and voting rights), the remaining 7% is owned by the company and management and staff of RAM. RAM had until 16 October 2023 one wholly-owned subsidiary, RAM Active Investments (Luxembourg) SA, a Luxembourg management company to the group’s UCITS fund range, licensed under Chapter 15 of the Luxembourg law of 2010. The subsidiary is now directly held by the parent company Mediobanca S.p.A. As of end of February 2024, RAM had approximately 1.63$ bn in assets under management. The Adviser provides active investment advisory services on both a systematic and a discretionary basis. RAM offers access to a range of equity and fixed income strategies through its investment funds (‘Funds’). Each Fund has an investment objective and a set of investment policies and/or guidelines that we must follow. For this reason, we cannot tailor the investment advisory services we provide to these vehicles to meet individual investor needs. In addition we cannot impose individual investment restrictions on the Adviser’s investment strategies for underlying investors in the Fund(s). Please see Item 8, ‘Method of Analysis, Investment Strategies and Risk of Loss’ below for More information on RAM’s investment advisory services.