9AT: HAZELVIEW SECURITIES (US) LLC

other names

HAZELVIEW SECURITIES (US) LLC
TIMBERCREEK INVESTMENT MANAGEMENT (U.S.) LLC
TIMBERCREEK ASSET MANAGEMENT (U.S.) LLC

Adviser Profile

As of Date	03/25/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	15 7%
of those in investment advisory functions	9 13%
Registration	SEC, Approved, 02/09/2016

AUM^*	236,784,810 40%
of that, discretionary	236,784,810 40%
Private Fund GAV^*	101,788,459 32%
Avg Account Size	59,196,203 40%
SMA’s	Yes
Private Funds	1
Contact Info	917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count1	GAV$101,788,459

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 CORPS CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund18.0m	Real Estate Fund10.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV28.6m	AUM147.8m	#Funds2
Adviser HUNT INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund128.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV128.3m	AUM129.0m	#Funds5
Adviser ACCORD EQUITY ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund183.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV183.4m	AUM186.2m	#Funds5
Adviser LYNX CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund182.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV182.0m	AUM195.9m	#Funds6
Adviser CANNON HILL INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund36.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV36.1m	AUM36.1m	#Funds6
Adviser EAGLE GROUP FINANCE LOAN CORP.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM115.2m	#Funds-
Adviser PHOENIX REALTY GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund1.8b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund51.4m	Total Private Fund GAV1.8b	AUM272.5m	#Funds20
Adviser ASCENTRIS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund130.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV130.5m	AUM130.5m	#Funds2
Adviser STONEPOINT CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM154.9m	#Funds-
Adviser CHESTNUT FUNDS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund160.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV160.0m	AUM159.6m	#Funds13

Brochure Summary

Overview

A. Description of Firm and Principal Owners HSUS is a privately-held investment advisor founded in 2014 and solely owned by Hazelview Investments Inc. B. Description of Advisory Services HSUS provides discretionary investment advisory services to institutional separate account clients (“Separately Managed Accounts”), an unregistered private partnership, Hazelview Global Real Estate Core Fund, L.P (“the Private Fund”) and as a sub-adviser to a registered investment company (“RIC”) (collectively “Clients”) pursuant to written investment advisory agreements. The terms of such advisory services, including any restrictions on investments in certain types of securities, are established by HSUS, as modified through negotiations with Clients, and they are set forth in the investment advisory agreement. Investment guidelines and restrictions are determined jointly by HSUS and the client at the onset of the relationship. HSUS focuses on investing in the securities of both U.S. and non‐U.S. companies whose business is to own, operate, develop and manage real estate. The primary

emphasis is on real estate investment trusts (“REITs”) or REIT‐like structures that are principally engaged in the ownership, construction, management, financing or sale of residential, commercial or industrial real estate. HSUS is responsible for originating and recommending investment opportunities to Clients, monitoring, evaluating and making recommendations regarding timing and manner of disposition of investments and other services as the Clients may reasonably request. C. Tailoring Advisory Services to Individual Needs HSUS tailors its advisory services to Clients as set forth in the investment advisory agreement for each client. Investment advice is provided directly to each Client and not individually to investors in the RIC or Private Fund advised by HSUS. D. Wrap Fee Programs HSUS does not participate in wrap fee programs. E. Assets Under Management As of December 31, 2023, HSUS manages $192.9 million in Client assets on a discretionary basis. HSUS does not currently manage any assets on a non-discretionary basis.

HAZELVIEW SECURITIES (US) LLC

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