9AT: BROAD REACH INVESTMENT MANAGEMENT LLP

other names

Adviser Profile

As of Date	06/26/2024
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	23 43.75%
of those in investment advisory functions	5
Registration	SEC, Approved, 07/21/2022
Other registrations (1)	SEC, ERA - Withdrawn, 06/21/2022
Former registrations	BROAD REACH INVESTMENT MANAGEMENT LLP

AUM^*	1,849,037,774 143.60%
of that, discretionary	1,849,037,774 143.60%
Private Fund GAV^*	1,640,501,664 116.13%
Avg Account Size	264,148,253 108.80%
SMA’s	No
Private Funds	3 1
Contact Info	+44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

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	Count3	GAV$1,640,501,664

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 TRUE PARTNER CAPITAL USA	Hedge Fund118.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV118.2m	AUM626.2m	#Funds2
Adviser NXG INVESTMENT MANAGEMENT	Hedge Fund43.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV43.2m	AUM1.1b	#Funds1
Adviser CACTI ASSET MANAGEMENT, LLC	Hedge Fund187.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV187.9m	AUM1.3b	#Funds1
Adviser LEUTHOLD WEEDEN CAPITAL MANAGEMENT	Hedge Fund31.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV31.2m	AUM1.1b	#Funds1
Adviser QTRON INVESTMENTS LLC	Hedge Fund1.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4m	AUM1.2b	#Funds2
Adviser WILLING CAPITAL MANAGEMENT LIMITED	Hedge Fund583.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV583.9m	AUM766.3m	#Funds2
Adviser LUMINUS MANAGEMENT, LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM1.0b	#Funds9
Adviser QUANTITATIVE INVESTMENT MANAGEMENT, LLC	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.1b	#Funds2
Adviser QUENT CAPITAL, LLC	Hedge Fund80.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV80.4m	AUM1.4b	#Funds1
Adviser SHREWSBURY RIVER CAPITAL LP	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM958.1m	#Funds3

Brochure Summary

Overview

Broad Reach Investment Management LLP Broad Reachwe usourFirm organised as a limited liability partnership under the laws of the United Kingdom. Broad Reach was incorporated on 9th February 2016. Broad Reach will provide discretionary investment management services to qualified investors through its private funds:
• Broad Reach Master Fund
• Broad Reach (US) Fund LP (a feeder fund Delaware domiciled)
• Broad Reach Fund Limited (a feeder fund Cayman domiciled)
• Broad Reach Explorer Master Fund
• Broad Reach Explorer Fund LP (a feeder fund Delaware domiciled)
• Broad Reach Explorer Fund Limited (a feeder fund Cayman domiciled) Fund Following registration with the SEC, Broach Reach intend to manage separately managed accounts. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular

investor. Following registration with the SEC, Broad Reach intends to manage the following private, pooled investment vehicles:
• Broad Reach Master Fund Limited, a Cayman Islands exempted limited
• Broad Reach (US) Fund LP, a Delaware limited partnership (the
• Broad Reach Fund Limited, a Cayman Islands exempted company (the
• Broad Reach Explorer Master Fund Limited, a Cayman Islands
• Broad Reach Explorer Fund LP a Delaware limited partnership (the
• Broad Reach Explorer Fund Limited, a Cayman Islands exempted company (the ) The Master Funds, the Onshore Funds and the Offshore Funds are herein each FundClient collectively referred to as the Funds Clients The Onshore Fund s Limited Partners and the ShareholdersInvestors appropriate. Our investment decisions and advice with respect to the Funds are subject to each investment objectives and guidelines, as set forth in its respective Private Placement Memorandums We do not currently participate in any Wrap Fee Programs. Regulatory Assets Under Management Currently, Broach Reach Investment Management LLP has $759,051,362 in assets managed on a discretionary basis.

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BROAD REACH INVESTMENT MANAGEMENT LLP

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