9AT: CHICKASAW CAPITAL MANAGEMENT, LLC

other names

Adviser Profile

As of Date	03/28/2025
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	19
of those in investment advisory functions	10
Registration	SEC, Approved, 06/12/2003

AUM^*	2,529,750,391 24.51%
of that, discretionary	2,529,750,391 24.51%
Private Fund GAV^*	16,528,383 40.56%
Avg Account Size	5,842,380 28.83%
% High Net Worth	53.09% 9.76%
SMA’s	Yes
Private Funds	1
Contact Info	901 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Commissions

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count1	GAV$16,528,383

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 S & CO., INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund743.4m	Total Private Fund GAV743.4m	AUM2.3b	#Funds6
Adviser WINCORAM ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund10.3m	Total Private Fund GAV10.3m	AUM5.9b	#Funds1
Adviser LM ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund70.1m	Total Private Fund GAV70.1m	AUM2.3b	#Funds1
Adviser CAPE ANN ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.7b	Total Private Fund GAV1.7b	AUM2.2b	#Funds2
Adviser HUDSON EDGE INVESTMENT PARTNERS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.3b	Total Private Fund GAV1.3b	AUM2.6b	#Funds1
Adviser CAPITAL COUNSEL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund359.2m	Total Private Fund GAV359.2m	AUM2.6b	#Funds3
Adviser METIS GLOBAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.5b	Total Private Fund GAV2.5b	AUM4.7b	#Funds13
Adviser ARCUS CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.7m	Total Private Fund GAV6.7m	AUM2.1b	#Funds2
Adviser SAWGRASS ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund8.2m	Total Private Fund GAV8.2m	AUM2.3b	#Funds1
Adviser FRONTIER INVESTMENT MANAGEMENT PARTNERS LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund316.2m	Total Private Fund GAV316.2m	AUM2.7b	#Funds2

Brochure Summary

Overview

CCM is a Delaware limited liability company that manages investment advisory accounts for a variety of individual and institutional clients. CCM has been in business since 2003. The principal owners of CCM are Matthew G. Mead and Geoffrey P. Mavar. CCM offers advisory services by providing investment management services to institutions, high net worth individuals, private funds and the MainGate MLP Fund, an open-end mutual fund registered under the Investment Company Act of 1940, as amended (the “Mutual Fund”). Our advisory services are primarily provided on a discretionary basis but may be provided on a non- discretionary basis, in either case subject to investment guidelines in our investment advisory contract. We manage certain investment advisory accounts not involving investment supervisory services. CCM provides investment management services to clients in wrap fee programs. Our investment strategies with respect to wrap fee program clients are similar to the investment strategies provided to our other clients. However, the wrap fee program sponsor typically is responsible for assisting the client in selecting managers and investment strategies and handles most aspects of the client relationship including identifying individual

circumstances of the client. Clients participating in these wrap fee programs may be charged various program fees by the wrap fee program sponsor in addition to the advisory fees charged by CCM. Under our wrap fee program arrangements, the wrap fee program sponsor and we each charge a separate fee for our respective services. CCM primarily offers advisory services in accordance with its master limited partnership (“MLP”) investment strategy as described in Item 8. In addition, CCM may offer advice on the following as well as the foreign equivalents of the following investment products:  Equity securities  Corporate debt securities  Municipal securities  U.S. Government and Government Agency securities  Commercial paper  Certificates of deposits  Convertible and preferred securities  Mutual funds  Options contracts on securities  Warrants  Interests in partnerships investing in real estate, oil and gas and other  Currencies  Derivatives  Private placements and other limited partnership interests. Clients may also impose restrictions on investing in certain securities or types of securities. CCM managed $1,971,596,648 in client assets on a discretionary basis and $0 on a non- discretionary basis as of December 31, 2023.

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CHICKASAW CAPITAL MANAGEMENT, LLC

Adviser Profile

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Compensation Arrangments

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