9AT: AJOVISTA - Summary

other names

AJOVISTA
AJOVISTA, LLC

Adviser Profile

As of Date	03/26/2025
Adviser Type - Large advisory firm
Number of Employees	12 -29%
of those in investment advisory functions	6 -45%
Registration	SEC, Approved, 08/13/2021

AUM^*	190,042,296 -87%
of that, discretionary	190,042,296 -87%
Private Fund GAV^*	20,300,020 -46%
Avg Account Size	38,008,459 -77%
SMA’s	No
Private Funds	6 3
Contact Info	802 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$20,300,020

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 SERONE CAPITAL MANAGEMENT LLP	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM2.8b	#Funds6
Adviser MERRICKS CAPITAL PTY LTD	Hedge Fund706.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV706.6m	AUM2.1b	#Funds3
Adviser CONSTELLATION INVESTIMENTOS E PARTICIPA��ES LTDA	Hedge Fund255.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV255.9m	AUM729.1m	#Funds1
Adviser PRESCOTT GENERAL PARTNERS LLC	Hedge Fund1.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM1.7b	#Funds1
Adviser CDAM (UK) LTD	Hedge Fund14.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.6m	AUM1.2b	#Funds1
Adviser OKABENA INVESTMENT SERVICES INC	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.8b	#Funds10
Adviser CABANA ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM576.7m	#Funds-
Adviser TRIUM CAPITAL LLP	Hedge Fund701.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV701.8m	AUM3.8b	#Funds8
Adviser NORTH PEAK CAPITAL MANAGEMENT, LLC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.6b	#Funds8
Adviser BASSO CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.2b	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker482497104	Stock NameKE HLDGS INC	$ Position$2,099,948	% Position9.00%	$ Change	# Change
Stck Ticker88557W101	Stock NameQIFU TECHNOLOGY INC	$ Position$1,626,434	% Position7.00%	$ Change	# Change
Stck Ticker413216300	Stock NameHARMONY GOLD MINING CO LTD	$ Position$1,477,864	% Position6.00%	$ Change-40.00%	# Change-46.00%
Stck Ticker47215P106	Stock NameJD.COM INC	$ Position$1,240,920	% Position5.00%	$ Change	# Change
Stck Ticker01609W102	Stock NameALIBABA GROUP HLDG LTD	$ Position$937,464	% Position4.00%	$ Change	# Change
Stck Ticker46434V423	Stock NameISHARES TR	$ Position$486,481	% Position2.00%	$ Change-92.00%	# Change-93.00%
Stck Ticker91912E105	Stock NameVALE S A	$ Position$353,892	% Position2.00%	$ Change	# Change
Stck Ticker86722A103	Stock NameSUNCOKE ENERGY INC	$ Position$263,212	% Position1.00%	$ Change	# Change
Stck Ticker89269P103	Stock NameTRAEGER INC	$ Position$170,248	% Position1.00%	$ Change	# Change
Stck Ticker00650F109	Stock NameADAPTIVE BIOTECHNOLOGIES COR	$ Position$288,102	% Position1.00%	$ Change	# Change

Brochure Summary

Overview

AJOVISTA is organized as a Delaware limited partnership with a principal place of business in Belmont, Massachusetts. The Firm is principally owned by three parties: Denali Partners, which is controlled by Jesse Barnes, AJO Partners, which is controlled by Theodore Aronson and Gina Moore, and Missouri LAGERS. Nik Takmopoulos is primarily responsible for managing operations while Jesse Barnes is responsible for implementing and supervising the Firm’s investment strategy. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles (the “Funds”), the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933 (the “Securities Act”). We also provide investment advisory services to separately managed institutional, charitable, and state or local government accounts (and may do so with other Clients (as defined below) in the future (“SMAs”) through an applicable investment management agreement (“Investment Management Agreement(s)”). We also provide investment advisory services to a collective investment trust (“CIT”). Hereafter the Funds and SMAs and CIT managed by the Firm collectively are referred to as the “Clients”. This Brochure does not constitute an offer to sell or a solicitation of an offer to buy any

securities. The Funds’ securities are offered and sold on a private placement basis under exemptions promulgated under the “Securities Act” of 1933 and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective investors in the Funds, including requirements that they be “accredited investors” as defined in Securities Act and “qualified purchasers” as defined in the Investment Company Act of 1940. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum. Our investment decisions and advice with respect to the Clients will be subject to each Client’s investment objectives and guidelines, as set forth in their respective offering documents (“Offering Documents”). We may tailor our advisory services to the individual needs of investors (“Investors”). We do not participate in any wrap fee programs. Determined as of December 31, 2023, we have regulatory assets under management of $1,365,243,084 rounded to the nearest $100,000 managed on a discretionary basis, and no assets under management on a non-discretionary basis.

AJOVISTA

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