9AT: CE INVESTMENT MANAGEMENT, LLC

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 06/18/2019
ADV Location	OKLAHOMA CITY, OK, United States
Contact Info	405 xxxxxxx

AUM^*	5,907,573,125 -6%
of that, discretionary	5,907,573,125 -6%
Number of Employees	17
of those in investment advisory functions	17
Private Fund GAV^*	0
Avg Account Size	984,595,521 -6%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

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 IMPAX ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM8.9b	#Funds-
Adviser FIL INVESTMENT ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM8.6b	#Funds-
Adviser CS MCKEE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM11.7b	#Funds-
Adviser OPTIMUM QUANTVEST CORPORATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM695.1m	#Funds-
Adviser BLACKSTONE ISG-I ADVISORS L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund768.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund253.1m	Total Private Fund GAV1.0b	AUM183.5b	#Funds17
Adviser HONEYWELL CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM12.2b	#Funds-
Adviser CAPITAL ADVISORS GROUP, INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM23.0b	#Funds-
Adviser NISA INVESTMENT ADVISORS, LLC	Hedge Fund696.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV696.7m	AUM343.9b	#Funds5
Adviser VOYA INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM38.8b	#Funds-
Adviser CLIFFWATER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund460.0m	Total Private Fund GAV460.0m	AUM48.5b	#Funds6

Brochure Summary

Overview

CEIM was founded in 2018 by William and Linda Cameron as part of the Cameron Enterprises group of Companies. CEIM was formed by centralizing the investment management activities previously performed in house by various affiliates throughout the Cameron Enterprises Group. CEIM is a limited liability company organized under the laws of Oklahoma, and a registered investment adviser with the Securities and Exchange Commissions (“SEC”) and is therefore subject to the Investment Advisers Act of 1940, as amended (“Advisers Act”). CEIM is wholly-owned by Cameron Enterprises A LP, which is ultimately owned by trusts controlled by William and Linda Cameron. CEIM is primarily focused on fixed income and commercial mortgage loan investments and provides customized investment advice solely to affiliated companies within

the Cameron Enterprises group of companies. In the future, CEIM may elect to advise outside clients. CEIM’s Investment Strategy consists of the recommendation of fixed income assets, with a focus on liability matched investing for an insurance company general account, and originated commercial mortgage loans. We also oversee two external managers for private placements and one external manager focusing on collateral loan obligations (“CLO”s). Pursuant to CEIM’s investment management arrangements, clients may impose restrictions on CEIM’s ability to invest in certain securities or markets based on clients’ investment policy statements and other management agreements. As of December 31, 2023, CEIM had approximately $6,272,435,135 in regulatory assets under management on a discretionary basis.

CE INVESTMENT MANAGEMENT, LLC

CE INVESTMENT MANAGEMENT, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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CE INVESTMENT MANAGEMENT, LLC CE INVESTMENT MANAGEMENT, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

CE INVESTMENT MANAGEMENT, LLC

CE INVESTMENT MANAGEMENT, LLC