9AT: COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 08/18/2022
ADV Location	SINGAPORE, Singapore
Contact Info	+65 xxxxxxx
Websites

AUM^*	5,866,561,697 10%
of that, discretionary	5,866,561,697 10%
Number of Employees	10 -9%
of those in investment advisory functions	6 20%
Private Fund GAV^*	0
Avg Account Size	733,320,212 10%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- 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 HAWK RIDGE CAPITAL MANAGEMENT LP	Hedge Fund4.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.5b	AUM4.5b	#Funds5
Adviser SKYE GLOBAL MANAGEMENT LP	Hedge Fund5.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.0b	AUM5.2b	#Funds3
Adviser FNY INVESTMENT ADVISERS, LLC	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM2.9b	#Funds1
Adviser COMPLUS ASSET MANAGEMENT LIMITED	Hedge Fund3.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM5.9b	#Funds5
Adviser SPF INVESTMENT MANAGEMENT, L.P.	Hedge Fund3.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6b	AUM3.6b	#Funds4
Adviser MESARETE CAPITAL LLP	Hedge Fund4.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.2b	AUM4.7b	#Funds6
Adviser MELQART ASSET MANAGEMENT (UK) LTD	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.9b	#Funds5
Adviser AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC	Hedge Fund99.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV99.9m	AUM5.9b	#Funds1
Adviser INDUS CAPITAL PARTNERS, LLC	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM5.1b	#Funds14
Adviser TIG ADVISORS LLC	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM2.0b	#Funds9

Brochure Summary

Overview

General Description of Advisory Firm Complus (the “Manager” and “Sub-Adviser” or the “Firm”) was incorporated on 25 October 2019 by Kam Kwok Ching and is a private limited company in Singapore. It is also licensed with the Monetary Authority of Singapore (“MAS”) in Singapore. Complus is beneficially owned by Complus Investment Limited, Complus Holdings Limited, and Kam Kwok Ching. Complus has two affiliated investment advisers, Complus Asset Management Limited (“CAML”) and Complus Asset Management (UK) Limited (“CAMUK”), that file reports with the SEC as registered investment advisers and are registered with the National Futures Association (“NFA”) as Commodity Pool Operators (“CPO”). Description of Advisory Services Complus, as the Manager of Complus Asia Fixed Income Fund, Complus Asia Macro Master Fund Ltd and, Complus Asia Macro JPY Fund (collectively, the “Funds”), has delegated the Investment Management role to CAML, but provides its resources to CAML to manage the Funds as well as the managed accounts (“Managed Accounts”) according to their respective investment management agreements and investment guidelines. Together, Complus, CAML, and CAMUK carry out the investment activities for the Funds as well as providing discretionary investment management services for the Managed Accounts in Asian and

G10 interest rate and currency markets. The Funds are not registered under the Securities Act of 1933, as amended (the “Securities Act”), and the Funds are not registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, shares in the Funds are offered exclusively to investors satisfying the applicable eligibility and suitability requirements to private placement transactions within the United States or in non-United States transactions, and only by means of an offering memorandum. All discussions of clients’ investment terms in this document, including but not limited to their investments, strategies, fees and other costs, conflicts of interest and relevant material risks are qualified in their entirety by reference to the relevant offering memorandum and governing documents (with regard to the Funds) and the relevant investment management agreements and disclosure documents (with regard to the Managed Accounts). Wrap Fee Programs Complus does not participate in or offer any wrap fee programs. Client Assets As of 31 December 2023, Complus, CAML, and CAMUK had regulatory assets under management of approximately US$ 4,070,000,000 and managed net assets under management of approximately US$ 2,685,000,000. All assets are managed on a discretionary basis.

COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

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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COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD. COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.

COMPLUS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.