9AT: INTECH - Summary

other names

Adviser Profile

As of Date	07/12/2024
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	48 -12.73%
of those in investment advisory functions	16 -20.00%
Registration	SEC, Approved, 02/28/2002

AUM^*	8,803,055,083 -48.65%
of that, discretionary	8,803,055,083 -48.65%
Private Fund GAV^*	312,594,064 -3.66%
Avg Account Size	187,299,044 -19.15%
SMA’s	Yes
Private Funds	6
Contact Info	(56 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count6	GAV$312,594,064

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 SPRUCEGROVE INVESTMENT MANAGEMENT LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund499.6m	Total Private Fund GAV499.6m	AUM17.3b	#Funds2
Adviser GARCIA HAMILTON & ASSOCIATES LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund50.9m	Total Private Fund GAV50.9m	AUM20.2b	#Funds1
Adviser BRANDES INVESTMENT PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.5b	Total Private Fund GAV1.5b	AUM22.2b	#Funds18
Adviser FIRST SENTIER INVESTORS (UK) FUNDS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund461.8m	Total Private Fund GAV461.8m	AUM18.3b	#Funds2
Adviser T. ROWE PRICE JAPAN, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund11.3m	Total Private Fund GAV11.3m	AUM19.8b	#Funds3
Adviser CHAMPLAIN INVESTMENT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund766.2m	Total Private Fund GAV766.2m	AUM17.3b	#Funds3
Adviser BARING INTERNATIONAL INVESTMENT LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.8b	Total Private Fund GAV1.8b	AUM17.5b	#Funds1
Adviser COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund12.5b	Total Private Fund GAV12.5b	AUM17.6b	#Funds25
Adviser PEMBERTON CAPITAL ADVISORS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund474.7m	Total Private Fund GAV474.7m	AUM21.4b	#Funds6
Adviser CITI GLOBAL ALTERNATIVES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund22.7b	Total Private Fund GAV22.7b	AUM22.2b	#Funds169

Brochure Summary

Overview

Intech offers institutional investors highly disciplined, mathematical investment strategies based on a rigorous mathematical theory that is the result of research conducted by its founder, Dr. E. Robert Fernholz and published in the 1982 paper, “Stochastic Portfolio Theory and Stock Market Equilibrium,” a copy of which is available on our website at www.intechinvestments.com. Dr. Fernholz conducted a rigorous mathematical analysis to identify the underlying sources of long-term portfolio performance. Specifically, his research demonstrated that a portfolio rebalanced to maintain constant weights exhibits a compound return that depends on two key factors: the compound returns of the individual underlying stocks and an "excess growth rate." This excess growth rate arises from the difference between the stocks' variances and the diversified portfolio's variance. This fundamental dichotomy implies that a portfolio's return can be enhanced by either 1) selecting stocks with higher returns relative to their peers or 2) optimizing the mix of stocks based on their variances and correlations. The former is a function of differences in cross-sectional returns, while the latter hinges on disparities in volatilities and correlations among stocks. We design our investment approach to capitalize on both components of this mathematical formula. We incorporate alpha sources based on volatility and fundamental insights to capitalize on portfolio effects and stock effects, as

outlined by Stochastic Portfolio Theory. We harness the power of rebalancing, seeking to capture diversification and generate positive excess returns, thereby translating theoretical concepts into actual trading profits. Our portfolio positioning strategy involves optimizing each portfolio to balance risk and return. This ensures our portfolios are optimized to meet our clients' investment objectives. See Item 8 – Methods of Analysis, Investment Strategies, and Risk of Loss, for more information. Some clients impose restrictions on investing in certain securities or types of securities (e.g., exclusion of tobacco companies) and, as a result, performance results vary between restricted and unrestricted portfolios. Intech reserves the right, in its sole discretion, to reject any client account that seeks restrictions Intech is unable to implement or which will fundamentally alter the investment objectives of the strategy selected by the client. Intech has provided institutional investment management services since June 1987 and has been registered with the SEC as an investment adviser since October 1987. Intech is organized as a Delaware limited liability company. Intech is majority owned by Intech Holdings, LLC, a Delaware limited liability company, which is owned by Intech’s current and former employees, its founder, and board members. As of December 31, 2023, Intech had regulatory assets under management approximating $8.8 billion on a discretionary basis.

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INTECH

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