9AT: CS MCKEE - Summary

Adviser Profile

As of Date	05/21/2026
Registration	SEC, Approved, 11/15/2019
ADV Location	WARRENDALE, PA, United States
Contact Info	412 xxxxxxx
Websites

AUM^*	11,652,588,296 37%
of that, discretionary	11,652,588,296 37%
Number of Employees	44 26%
of those in investment advisory functions	19 58%
Private Fund GAV^*	0
Avg Account Size	21,033,553 -36%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other

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

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 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 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 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 CE 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-	AUM5.9b	#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 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 INTEGRITY FIXED INCOME MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM921.5m	#Funds-

Brochure Summary

Overview

CSM Advisors, LLC and NSI Retail, LLC (“CSM Advisors”, “CS McKee” or the “Company”) manages pension funds, profit-sharing plans, reserve funds, endowments and other financial assets for public sector, unions, corporations, foundations, hospitals, schools, religious organizations, and other institutions. As of December 31, 2023, the Company has approximately $ 8 billion under management in 257 fixed income, equity, and balanced fund portfolios. The Company was established in 2020 and is continuing the business of CS McKee which was founded in 1931. The Company’s offices are located in Pittsburgh. The Company’s principal owner is CSM Intermediate Holdings, LLC. For purposes of this section, the persons owning twenty-five percent (25%) or more of our firm’s membership interests are our principal owners. Our Advisory Services The Company provides portfolio management services tailored to its clients’ investment objectives. Clients may impose restrictions on investing in certain securities or types of securities. Such restrictions must

be submitted to the Company in writing. It should be known that client- imposed restrictions may affect the Company’s ability to perform its stated investment strategy and, therefore, investment performance may deviate from other clients managed in accordance with the same strategy but absent such restrictions. We provide model portfolio recommendations to other investment advisors, hereinafter referred to as UMA Model Accounts. We are also the Sub-Advisor for multiple public funds. We offer a variety of services to both existing and prospective clients, including managing pension funds, profit-sharing plans, reserve funds, endowments, and other financial assets for public sector, unions, corporations, foundations, hospitals, schools, religious organizations, and other institutions. Assets Under Management We manage client assets on either a discretionary or nondiscretionary basis. As of December 31, 2023, the Company had approximately $ 7.5 Billion in discretionary RAUM and approximately $80 Million in non-discretionary AUM.

CS MCKEE

CS MCKEE

CSM ADVISORS, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

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Brochure Summary

Overview

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CS MCKEE CS MCKEE CSM ADVISORS, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

CS MCKEE

CS MCKEE

CSM ADVISORS, LLC