9AT: LARRAINVIAL ASSET MANAGEMENT

Adviser Profile

As of Date	02/06/2026
Registration status	Terminated
ADV Location	SANTIAGO, REGION METROPOLITANA, Chile
Contact Info	562 xxxxxxx
Websites

AUM^*	2,290,883,571 -18%
of that, discretionary	336,036,347 -5%
Number of Employees	93 4%
of those in investment advisory functions	49 11%
Private Fund GAV^*	0
Avg Account Size	13,717,866 -23%
% High Net Worth	24.39% 24%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- High net worth individuals
- Pension and profit sharing plans
- Other investment advisers
- Insurance companies

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Educational seminars/workshops

Compensation Arrangments

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

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 LGT CAPITAL PARTNERS (USA) INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund5.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.2m	AUM59.8b	#Funds4
Adviser 7 NORTH FINANCE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM250.0m	#Funds-
Adviser CASTLEKEEP INVESTMENT ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM920.8m	#Funds-
Adviser PHILLIPS CAPITAL ADVISORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM588.6m	#Funds-
Adviser CAPITAL GENERATION PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.1b	#Funds-
Adviser CIBEST CAPITAL ADVISORY SERVICES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM374.8m	#Funds-
Adviser BC PARTNERS ADVISORS L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.3b	AUM6.7b	#Funds36
Adviser LEGADO WEALTH MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM51.0m	#Funds-
Adviser AVENDUS WEALTH MANAGEMENT PRIVATE LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.0b	#Funds3
Adviser ALTHUM ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.0b	#Funds-

Brochure Summary

Overview

Organization and Ownership LarrainVial Asset Management Administradora General de Fondos S.A. was founded in 1998 as the asset management division of Larrain Vial SpA (the “Larrain Vial Group”). Larrain Vial Group is a leading company in the Latin American financial services industry, providing advisory and transaction services for individual and institutional clients. LarrainVial Asset Management is currently the largest independent non-bank owned mutual fund manager in Chile. LarrainVial Asset Management is owned 100% by LVCC S.A., a holding company that is 75% owned by Larrain Vial Group and 25% owned by Consorcio Financiero S.A., a leading Chilean Insurance Group. LarrainVial Asset Management provides investment advisory services to a wide variety of investment vehicles (the “Funds”), including open and closed-end investment funds covering, amongst others, key Latin American markets including: Brazil, Chile, Colombia, Peru and Mexico. LarrainVial Asset Management’s platform of investment

alternatives encompasses over 63 Funds. In addition, LarrainVial Asset Management was the first Chilean asset management company to offer SICAV funds domiciled in Luxembourg via a UCITS vehicle launched in 2011. LarrainVial Asset Management also manages separate accounts for high net worth individual and institutional clients (the “SMA Clients” and, collectively with the Funds, the “Clients”). SMA Clients may impose certain investment guidelines, such as a restricted securities list. LarrainVial Asset Management tailors its advisory services to conform to any such guidelines imposed by SMA Clients. LarrainVial Asset Management does not participate in wrap fee programs. LarrainVial AM is the first Chilean asset manager to achieve an international rating provided by Standard & Poor’s, an AMP-1 grade, reflecting its strong processes and privileged market position. As of December 31, 2023, LarrainVial Asset Management managed US$352.792.968 in assets. All assets were managed on a discretionary basis.

LARRAINVIAL ASSET MANAGEMENT

LARRAINVIAL ASSET MANAGEMENT

LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS SA

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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LARRAINVIAL ASSET MANAGEMENT LARRAINVIAL ASSET MANAGEMENT LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS SA

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

LARRAINVIAL ASSET MANAGEMENT

LARRAINVIAL ASSET MANAGEMENT

LARRAINVIAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS SA