9AT: KEEL CAPITAL AB

other names

Adviser Profile

As of Date	10/03/2024
Adviser Type - Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company
Number of Employees	10
of those in investment advisory functions	6 20.00%
Registration	SEC, Approved, 06/20/2016

AUM^*	503,363,173 19.56%
of that, discretionary	503,363,173 19.56%
Private Fund GAV^*	298,412,086 -29.97%
Avg Account Size	71,909,025 2.48%
SMA’s	Yes
Private Funds	3
Contact Info	46 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count3	GAV$298,412,086

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 BASEPOINT ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.4b	Total Private Fund GAV1.4b	AUM1.4b	#Funds9
Adviser HM INTERNATIONAL L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV1.1b	AUM1.1b	#Funds6
Adviser CHARLES PRATT & COMPANY, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund23.8m	Total Private Fund GAV23.8m	AUM777.8m	#Funds1
Adviser MEANS WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.6m	Total Private Fund GAV5.6m	AUM977.0m	#Funds1
Adviser MOODY ALDRICH PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund166.4m	Total Private Fund GAV166.4m	AUM802.3m	#Funds3
Adviser CAPITAL CREEK PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund113.9m	Total Private Fund GAV113.9m	AUM1.2b	#Funds13
Adviser STRENTA INVESTMENT MANAGEMENT SERVICES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund795.6m	Total Private Fund GAV795.6m	AUM795.6m	#Funds2
Adviser SHOREBRIDGE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund706.4m	Total Private Fund GAV706.4m	AUM706.4m	#Funds2
Adviser BRIGHAM MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund92.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund701.5m	Total Private Fund GAV793.6m	AUM855.7m	#Funds7
Adviser TRUE GREEN CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.4b	Total Private Fund GAV2.4b	AUM673.9m	#Funds4

Brochure Summary

Overview

Keel is a Stockholm based Limited advisory Company founded in 2009. Keel is majority owned by Mathias Svensson, Fredrik Gutenbrant and Mats Ruhne. Keel is authorized and regulated by the Swedish Financial Supervisory Authority (“SFSA”) in Sweden. The Company manages investments in the Keel Capital S.A., SICAV-SIF - Foghorn Fund (“Foghorn Fund”), Keel Capital S.A., SICAV-SIF - Foghorn X2 (“Foghorn X2 Fund”) and the Keel Capital S.A., SICAV-SIF - Longhorn (“Longhorn Fund”), and each follows its own investment strategy. The private funds (“Funds” or “Sub-Funds”) are domiciled in Luxembourg and registered with the Grand Duchy of Luxemburg – Commission to Surveillance of the Finance Sector. In addition to the management of the private funds, Keel also serves as adviser or sub-adviser to U.S. and non-U.S. separately managed accounts (“SMA” clients). Keel manages Luxembourg-domiciled SICAV (Société d’Investissement à Capital Variable) alternative investment funds established as Specialized Investment Funds (SIFs). A discussion of the investment strategies pursued by each Fund and SMA is outlined in Item 8. Keel serves as a sub-adviser to a U.S. open-end investment company (“Mutual Fund”) registered under the Investment Company Act of 1940 (“40 Act”). Under the sub-advisory agreement, Keel

is responsible for the day-to-day portfolio management of a portion of the Mutual Fund’s portfolio, subject to oversight by the Mutual Fund’s adviser. Keel manages the allocated portion of the Mutual Fund in accordance with the Mutual Fund’s registration statement as filed with the SEC, the Company’s investment strategy selected by the Mutual Fund’s adviser, and applicable portfolio management and trading restrictions or limitations under the Company Act. Keel does not tailor its advisory services to the individual needs of investors in a SICAV-SIF, SICAV, SIF, UCITS, UCITS Fund, Fund, Sub-Fund, or Mutual Fund (“Investors”) and does not accept Investor-imposed investment restrictions in such funds. Keel selects all investments and strategies for Client accounts. Keel typically does not tailor its services to the individual needs of the SMA Clients, but manages the accounts according to the terms of the investment management agreement. Agreements with SMA Clients are generally negotiated and are subject to different terms than funds, including but not limited to, liquidity, investment objectives, guidelines, restrictions, terms and/or fees. As of June 30, 2023 Keel managed a total Regulatory Assets Under Management (RAUM) of $713,550,020 on a fully discretionary basis.

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KEEL CAPITAL AB

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