9AT: METZLER-PAYDEN, LLC

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 07/16/1998
ADV Location	LOS ANGELES, CA, United States
Contact Info	213 xxxxxxx

AUM^*	1,264,589,316 -7%
of that, discretionary	1,264,589,316 -7%
Number of Employees	187 100%
of those in investment advisory functions	112 100%
Private Fund GAV^*	0
Avg Account Size	140,509,924 3%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Pension and profit sharing plans
- Charitable organizations
- Insurance companies

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

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 ANTHONY CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM37.9m	#Funds-
Adviser INTERMEDE GLOBAL PARTNERS INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.1b	#Funds-
Adviser KYOBO LIFE ASSET MANAGEMENT (AMERICA) CO., LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.5b	#Funds-
Adviser DEMIAN CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM284.3m	#Funds-
Adviser COMPOUND GLOBAL ADVISORS, LLC	Hedge Fund3.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3m	AUM1.2b	#Funds2
Adviser RETURN ON INVESTMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM884.8m	#Funds-
Adviser CONNING INVESTMENT PRODUCTS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM572.0m	#Funds-
Adviser W.P. STEWART 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-	AUM266.0m	#Funds-
Adviser AMICORP WEALTH SERVICES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM188.5m	#Funds-
Adviser MOUNT STREET PORTFOLIO ADVISERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM18.6m	#Funds-

Brochure Summary

Overview

Metzler/Payden LLC (“Metzler/Payden”) is an SEC-registered investment adviser that was founded in 1998. The firm is a Delaware limited liability company with its headquarters and sole office in Los Angeles, California. It is owned equally by Payden & Rygel, an SEC-registered investment adviser founded in 1983 that, collectively with all of its affiliates, has over $151 billion of assets under management, and MP&R Ventures, Inc., an affiliate of B. Metzler seel. Sohn & Co. Holding AG (“Metzler”) of Frankfurt, Germany, a major German financial institution that has over 69.1 billion euro of assets under management. Metzler/Payden’s primary business is providing fixed income and equity investment counsel to its clients. Metzler/Payden has no full-time employees of its own. Instead, employees of Payden & Rygel and MP&R Ventures, Inc., or their respective affiliates, are made available to Metzler/Payden pursuant to a Service Agreement to perform various duties or functions related to Metzler/Payden’s investment management business. In accordance with SEC regulation and practice, such persons are deemed associated persons of Metzler/Payden. In

addition, any such non-U.S. affiliates will appoint a U.S. agent for service of process and will provide the SEC with access to its records and personnel to the extent necessary for the SEC to monitor and police their conduct in connection with the services provided by their employees to Metzler/Payden relating to U.S. clients or in U.S. markets. From time-to-time Payden & Rygel or MP&R Ventures, Inc., or their respective affiliates, may also assign one or more employees to provide Metzler/Payden with clerical, administrative, marketing, or other such assistance. All such services are provided to Metzler/Payden pursuant to the Service Agreement or other written contracts negotiated on arms-length terms. In providing its investment management services to its clients, Metzler/Payden tailors its advisory services to the individual needs of the client based on the investment guidelines agreed upon with each client. These guidelines may include restrictions on investing in certain securities or types of securities. As of December 31, 2023, Metzler/Payden managed $1.366 billion of client assets, all of which are managed on a discretionary basis.

METZLER-PAYDEN, LLC

METZLER-PAYDEN, LLC

METZLER PAYDEN, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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METZLER-PAYDEN, LLC METZLER-PAYDEN, LLC METZLER PAYDEN, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

METZLER-PAYDEN, LLC

METZLER-PAYDEN, LLC

METZLER PAYDEN, LLC