9AT: ONE QUEEN CAPITAL INC.

Adviser Profile

As of Date	06/25/2026
Registration	SEC, Approved, 05/16/2022
ADV Location	TORONTO, ONTARIO, Canada
Contact Info	416 xxxxxxx
Websites

AUM^*	15,897,415,644 78%
of that, discretionary	0
Number of Employees	11 10%
of those in investment advisory functions	6
Private Fund GAV^*	26,337,430,690 35%
Avg Account Size	3,179,483,129 327%
SMA’s	No
Private Funds	5 1

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)

	Count	GAV
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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 MSR CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund741.2m	Total Private Fund GAV5.0b	AUM5.0b	#Funds10
Adviser COLLER CAPITAL INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM12.0b	#Funds-
Adviser UG INVESTMENT ADVISERS LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.7b	#Funds-
Adviser HFR INVESTMENTS, LLC	Hedge Fund326.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV326.2m	AUM326.2m	#Funds2
Adviser CIRCULARIS PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM123.4m	#Funds-
Adviser TCW-WLA JV VENTURE LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.0m	#Funds-
Adviser MLC ASSET MANAGEMENT US LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund550.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV550.8m	AUM2.8b	#Funds4
Adviser MH 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-	AUM532.0m	#Funds-
Adviser PACIFIC CURRENT GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM403.6m	#Funds-
Adviser SOCIAL INVESTMENT MANAGERS AND ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund100.4m	Total Private Fund GAV100.4m	AUM100.6m	#Funds4

Brochure Summary

Overview

One Queen Capital Inc. (“OQC”), established March 31, 2021, is an indirectly owned portfolio group company of the Canada Pension Plan Investment Board (“CPP Investments”). Based in Toronto, the day- to-day activities of OQC will be conducted by an experienced team of finance, accounting and investment professionals. CPP Investments is a professional investment management organization that invests funds not needed by the Canada Pension Plan (“CPP”) in the best interests of more than 21 million contributors and beneficiaries of the CPP. In order to build a diversified portfolio of assets, investments are made around the world in public equites, private equities, real estate, infrastructure and fixed income. Headquartered in Toronto, CCP Investments had C$570 billion in assets under management as of March 31, 2023. For more information, please visit www.cppinvestments.com . OQC provides advisory services to co-investment vehicles/syndicates formed to facilitate institutions to co- invest in companies or assets in which CPP Investments has or will have significant ownership

interests. OQC may provide broader and additional advisory services in the future. OQC may engage third party service providers, such as custodians, administrators and/or auditors, on behalf of clients. OQC will also provide certain administrative services to its clients. Subject to the Services Agreements and any other governing documents relating to investors and the co- investment syndicates, investors under their own discretion choose to invest in syndicates that in turn invest in direct investment opportunities, primarily consisting of co-investment opportunities. Investments can be expected to include, without limitation: private investments, public debt, loans, securitizations, structured products, loan originations and other credit instruments and other types of investment arrangements. OQC provides advisory services to all clients on a non-discretionary basis. These services include analysis and interpretation of the economics of each syndicate to its investors. In the near term, clients will invest in infrastructure and renewable energy entities. Assets Under Management OQC currently has USD $8,545,240,725 assets under management, all of which is on a non-discretionary basis.

ONE QUEEN CAPITAL INC.

ONE QUEEN CAPITAL INC.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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ONE QUEEN CAPITAL INC. ONE QUEEN CAPITAL INC.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

ONE QUEEN CAPITAL INC.

ONE QUEEN CAPITAL INC.