9AT: TRUSTAGE INVESTMENT MANAGEMENT

other names

TRUSTAGE INVESTMENT MANAGEMENT
MEMBERS CAPITAL ADVISORS, INC.

Adviser Profile

As of Date	03/28/2025
Registration	SEC, Approved, 01/04/1983
ADV Location	MADISON, WI, United States
Contact Info	608 xxxxxxx
Websites

AUM^*	37,252,230,000 5%
of that, discretionary	34,431,412,000 17%
Private Fund GAV^*	2,866,027,000
Avg Account Size	102,623,223 16%
SMA’s	Yes
Private Funds	6

Adviser Type

- Large advisory firm

Number of Employees 63 2%

of those in investment advisory functions 42

Client Types

- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count6	GAV$2,866,027,000

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 STEPSTONE GROUP REAL ASSETS LP	Hedge Fund10.5b	Liquidity Fund-	Private Equity Fund19.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV29.5b	AUM33.1b	#Funds69
Adviser BC PARTNERS ADVISORS L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM5.5b	#Funds34
Adviser PSG EQUITY L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund28.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV28.4b	AUM28.4b	#Funds71
Adviser COPENHAGEN INFRASTRUCTURE PARTNERS INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM33.6b	#Funds3
Adviser TEMPLETON ASSET MANAGEMENT LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM24.0b	#Funds-
Adviser COLLER INVESTMENT MANAGEMENT LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund29.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV29.1b	AUM29.0b	#Funds28
Adviser SUMMIT PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund43.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV43.6b	AUM43.6b	#Funds95
Adviser WILLIAM BLAIR & COMPANY L.L.C.	Hedge Fund500.0m	Liquidity Fund-	Private Equity Fund112.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV612.2m	AUM58.3b	#Funds36
Adviser MACQUARIE INFRASTRUCTURE PARTNERS	Hedge Fund3.8b	Liquidity Fund-	Private Equity Fund28.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV32.6b	AUM38.7b	#Funds69
Adviser GTCR LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund46.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV46.7b	AUM46.7b	#Funds69

Brochure Summary

Overview

Founded in 1982, MCA is an Iowa corporation with a principal place of business located at 5910 Mineral Point Road, Madison, WI 53705. We are wholly owned by C U N A M u t u a l I n v e s t m e n t C o r p o r a t i o n , which in turn is wholly owned by CMFG Life Insurance Company. Our principal business is to provide investment management and advisory services to our affiliated companies, other institutions and pension and profit-sharing plans. All of our advisory accounts are managed to the specific investment policy and guidelines provided by the client. We offer advice regarding investment in public and private domestic and foreign equities, public and private corporate debt, municipal securities, investment companies, collective investment trusts, U.S. Government securities, option contracts (securities and commodities), futures contracts (tangibles and intangibles), partnerships (real estate, oil and gas interest), limited partnerships investing in mezzanine debt, bank loans and other debt instruments, commercial mortgage loans, structured notes,

collateralized loan obligations, collateralized bond obligations, asset-backed securities, mortgage-backed securities, commercial mortgage-backed securities, open-ended mutual funds, and exchanged traded funds. Accounts for unaffiliated clients are managed on both discretionary and non- discretionary bases. In some discretionary engagements, we are given full authority to acquire and dispose of commercial mortgage assets and to manage the commercial mortgage assets while owned by the client. We may act as an ERISA Section 3(21) investment advisor or Section 3(38) investment manager to qualified retirement plans. We provide investment services that include selecting, monitoring and, as appropriate, changing asset classes, selecting, monitoring and, when appropriate, changing investments and investment managers; and developing, monitoring and, as appropriate, changing asset allocation arrays. As of December 31, 2022, we managed client assets in the amount of $ 29,431,262,000on a discretionary basis and $ 2,601,133,000 on a non- discretionary basis.

TRUSTAGE INVESTMENT MANAGEMENT

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview