9AT: MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

Adviser Profile

As of Date	06/26/2026
Registration	SEC, Approved, 11/25/2015
ADV Location	SYDNEY, Australia
Contact Info	612 xxxxxxx
Websites

AUM^*	187,354,781,464 23%
of that, discretionary	187,354,781,464 23%
Number of Employees	227 -3%
of those in investment advisory functions	61 -16%
Private Fund GAV^*	1,000,000,000
Avg Account Size	840,155,971 25%
SMA’s	Yes
Private Funds	4 2

Adviser Type

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pooled investment vehicles
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

	Count	GAV
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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 LAURUS GLOBAL EQUITY MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM332.7m	#Funds-
Adviser TACTICAL GLOBAL MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM9.2b	#Funds-
Adviser KENRICH PARTNERS PTE LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM47.9m	#Funds-
Adviser GF INTERNATIONAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.4b	#Funds-
Adviser APS ASSET MANAGEMENT PTE LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.2b	#Funds-
Adviser INTERMEDE INVESTMENT PARTNERS LIMITED	Hedge Fund33.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV33.4m	AUM4.0b	#Funds2
Adviser NEUBERGER BERMAN ASIA LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM11.0b	#Funds-
Adviser WESTERN ASSET MANAGEMENT COMPANY LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM20.1b	#Funds-
Adviser HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM149.5b	#Funds-
Adviser MONTRUSCO BOLTON INVESTMENTS INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund767.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV767.3m	AUM12.9b	#Funds2

Brochure Summary

Overview

A. Advisory Firm Macquarie Investment Management Global Limited (“MIMGL”), the Registered Investment Advisor, was established on 5 February 1999 as a company limited by shares. It is incorporated and domiciled in Australia. MIMGL was previously registered in the name of “Macquarie Capital Investment Management (Australia) Limited” and the effective date of the name change to MIMGL, was 1 July 2015. MIMGL is a full-spectrum investment manager and offers traditional investment management capabilities across a number of asset classes including fixed income, currencies, equities, listed infrastructure, listed real estate securities and multi-asset allocation solutions. It delivers a full-service offering to both institutional and wholesale clients. MIMGL operates within Macquarie Asset Management (“MAM”). MAM is one of four operating businesses within Macquarie Group Limited (“MGL”). All business activities are encompassed by a strong risk management framework and are facilitated by a number of Macquarie-wide support groups. MIMGL has an Australian Financial Services License (AFS License No: 237843) which authorises the entity to, among other things to, provide financial product advice to wholesale clients and deal in financial products. MIMGL is ultimately owned by MGL, the ultimate parent of Macquarie Group, a multi-national financial services company, via the following holding structure: Direct

100% owner Direct 100% owner B. Advisory Services Provided MIMGL provides portfolio management and investment advisory services for clients located in jurisdictions globally where MIMGL is authorized to provide such services or are exempt from such authorization. It is reasonably likely that MIMGL’s services will be provided across a number of asset classes, including:  Australian, international and regional equities and equity securities  Australian and international fixed income  Cash  Currencies  Derivatives MIMGL’s services are provided in connection with separately managed accounts or pooled portfolios, including pooled portfolios established or sponsored by related parties of MIMGL. Form ADV Part 2A Page 5 C. Tailored Advisory Services Advisory services are tailored to the specific needs of the client. These arrangements, and any relevant restrictions, are outlined in the agreement entered into between MIMGL and each client. D. Wrap Fee Programs MIMGL does not participate in wrap fee programs. E. Regulatory Assets under Management MIMGL provides regular advisory and investment management services to a portfolio of client assets. The amount of regulatory assets under management (“AUM”) as at 31 March 2023 is: U.S. Dollar Amount Discretionary: US$ 124,300,241,068.14 Non-Discretionary: US$ 0.00 Total: US$ 124,300,241,068.14

MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

MACQUARIE ASSET MANAGEMENT

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED MACQUARIE ASSET MANAGEMENT

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

MACQUARIE INVESTMENT MANAGEMENT GLOBAL LIMITED

MACQUARIE ASSET MANAGEMENT