9AT: KUVARE ASSET MANAGEMENT

Adviser Profile

As of Date	07/01/2024
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	646 xxxxxxx
Websites

AUM^*	27,578,633,432 23%
of that, discretionary	27,493,188,244 23%
Number of Employees	71 27%
of those in investment advisory functions	41 32%
Private Fund GAV^*	0
Avg Account Size	336,324,798 -26%
SMA’s	No
Private Funds	0 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for businesses
- Selection of other advisers

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 PEMBERTON CAPITAL ADVISORS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund922.0m	Total Private Fund GAV922.0m	AUM25.1b	#Funds5
Adviser WASATCH ADVISORS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund188.0m	Total Private Fund GAV188.0m	AUM23.3b	#Funds3
Adviser T. ROWE PRICE JAPAN, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM24.1b	#Funds-
Adviser BARING INTERNATIONAL INVESTMENT LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.7b	Total Private Fund GAV1.7b	AUM22.6b	#Funds1
Adviser VONTOBEL ASSET MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund33.7m	Total Private Fund GAV33.7m	AUM20.3b	#Funds1
Adviser BRANDES INVESTMENT PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.4b	Total Private Fund GAV2.4b	AUM40.6b	#Funds18
Adviser HIGHLAND ASSOCIATES INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.6b	Total Private Fund GAV1.6b	AUM21.0b	#Funds5
Adviser SPECTRUM ASSET MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund33.3m	Total Private Fund GAV33.3m	AUM18.3b	#Funds1
Adviser GABELLI FUNDS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund633.6m	Total Private Fund GAV633.6m	AUM24.6b	#Funds4
Adviser PGIM PRIVATE PLACEMENT INVESTORS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM24.4b	#Funds-

Brochure Summary

Overview

A. Kuvare Insurance Services LP is a Delaware limited partnership organized on May 8, 2015. The limited partners of Kuvare Insurance Services LP include KIS Holdings Ltd., a Cayman Islands corporation and KIS Participation LP, a Delaware limited partnership. Kuvare Insurance Services LLC, a Delaware limited liability company (“General Partner”), acts as general partner of Kuvare Insurance Services LP. B. Katayma Credit Management, LLC (“KCM”), a Delaware limited liability company, and Katayma Loan Management, LLC (“KLM”), a Delaware series limited liability company, are relying advisers (“Relying Advisers”) of Kuvare Insurance Services LP. Kuvare Insurance Services LP and its Relying Advisers are collectively referred to herein as “KIS” or the “Firm”. The Firm also operates under the trade name Kuvare Asset Management (“KAM”). C. KIS is a boutique investment management firm that provides investment management and advisory services to institutional clients, with a focus on investors in the insurance industry. KIS manages or supervises investment assets on a discretionary basis for certain subsidiaries and affiliates of Kuvare US Holdings, Inc. (“Kuvare”), as well as offering investment advisory services to unaffiliated clients. The family of Kuvare companies includes Lincoln Benefit Life Company, Guaranty Income Life Insurance Company, United Life Insurance Company, Kuvare Bermuda Re Ltd. and Kuvare Life Re Ltd. D. KIS offers investment advisory and

management services with respect to a variety of fixed income and equity asset classes, including primarily private asset-backed and structured credit, private corporate credit, and commercial real estate debt. Kuvare Insurance Services LP, through the Relying Advisers, provides investment advisory services to collateralized loan obligations (“CLOs”) and other institutional clients that invest in debt and equity obligations issued by CLOs. Additionally, KIS seeks to leverage its relationships with major banks and sponsors of broadly syndicated loans (“BSL”) and its knowledge of underlying collateral portfolios and CLO structures to source CLO investments from the new issuance and secondary BSL market as dealers bring new BSLs to market. E. KIS may tailor its advisory services to the individual needs of its clients and, as a result, KIS may be instructed by clients to limit or restrict certain investments for a particular client. Any such limitations or restrictions are generally set forth in the applicable investment management agreement for that client, in the case of CLOs, in the collateral management agreement and indenture, and in the case of institutional clients that are structured as investment funds that invest in CLOs, the limited partnership agreements governing such investment funds. F. As of December 31, 2023, KIS manages or supervises approximately $27,493,188,244 on a discretionary basis and $85,445,188 on a non-discretionary basis.

KUVARE ASSET MANAGEMENT

KUVARE ASSET MANAGEMENT

KUVARE INSURANCE SERVICES, LP

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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KUVARE ASSET MANAGEMENT KUVARE ASSET MANAGEMENT KUVARE INSURANCE SERVICES, LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

KUVARE ASSET MANAGEMENT

KUVARE ASSET MANAGEMENT

KUVARE INSURANCE SERVICES, LP