9AT: HIGHCLERE INTERNATIONAL INVESTORS

other names

Adviser Profile

As of Date	06/27/2024
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	24 9.09%
of those in investment advisory functions	12 9.09%
Registration	SEC, Approved, 06/06/2006

AUM^*	2,169,290,307 -46.83%
of that, discretionary	2,169,290,307 -46.83%
Private Fund GAV^*	2,169,290,307 -25.02%
Avg Account Size	1,084,645,154 6.35%
SMA’s	No
Private Funds	2 2
Contact Info	+44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count2	GAV$2,169,290,307

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 OLDFIELD PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund861.9m	Total Private Fund GAV861.9m	AUM2.4b	#Funds8
Adviser KOTAK MAHINDRA ASSET MANAGEMENT (SINGAPORE) PTE. LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund241.8m	Total Private Fund GAV241.8m	AUM5.2b	#Funds11
Adviser SOUND SHORE MANAGEMENT INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund25.2m	Total Private Fund GAV25.2m	AUM3.0b	#Funds1
Adviser STABLE ASSET MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV1.1b	AUM3.3b	#Funds9
Adviser BARON CAPITAL MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund886.3m	Total Private Fund GAV886.3m	AUM4.1b	#Funds4
Adviser GENTRUST	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund813.8k	Total Private Fund GAV813.8k	AUM4.1b	#Funds1
Adviser EVOLUTION CREDIT PARTNERS MANAGEMENT, LLC	Hedge Fund20.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.0b	Total Private Fund GAV2.0b	AUM2.9b	#Funds34
Adviser TWIN FOCUS CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund47.7m	Total Private Fund GAV47.7m	AUM3.6b	#Funds6
Adviser FRANKLIN STREET ADVISORS INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund150.7m	Total Private Fund GAV150.7m	AUM3.5b	#Funds5
Adviser IPG INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund210.9m	Total Private Fund GAV210.9m	AUM3.5b	#Funds5

Brochure Summary

Overview

History Highclere International Investors LLP (“Highclere”) is a private investment management company established in May 2006. Highclere’s principal business objective is to specialize in international small and mid-cap investment primarily on behalf of investors based in the United States through privately offered, unregulated collective investment schemes. Highclere was registered by the FSA (now FCA) on May 3, 2006, and by the SEC on June 7, 2006. Structure All Fund Management and Operations are conducted by Highclere, a private Limited Liability Partnership. All Marketing and Client Servicing is directed by Highclere International Investors, Inc. a wholly-owned US subsidiary. Highclere is a UK limited liability partnership. As of March 31st, 2023, Highclere had twelve (12) individual partners and eight (8) employees. Highclere Investment Management Limited (“HIM Ltd”) is a corporate partner and owns a majority (>90%) of Highclere’s capital. The remaining capital has been contributed by the partners. A structure chart highlighting Highclere’s organisation structure and material direct and indirect owners follows. Types of Services Offered Highclere provides discretionary investment management services to its Clients. Highclere has a single primary investment focus: international (ex-US) small and mid-cap equity. Highclere currently offers small and mid-cap

exposure through four long-only privately offered, unregulated collective investment schemes. Highclere does not typically accept separate accounts. The International Smaller Companies program launched in June 2006. This has a microcap tilt and is focused on the most inefficient priced end of the universe. The Highclere International Investors SMID program launched in July 2008. It has a high-quality bias and is a more concentrated portfolio of ideas that, for the most part, have grown out of our smaller companies’ research. The Highclere International Special Situations program was launched in October 2020. This fund was re- named The Highclere International Quality Value Fund in December 2021. This is a concentrated portfolio with a quality focus across the wider cap range in out of favor sectors. The Highclere International Quality Growth Fund was launched in April 2022. This is a concentrated portfolio with an open mind towards growth and value ideas. Highclere does not customise or modify its investment programme based on individual investor needs. Unitholders in either of the commingled funds are not permitted to impose restrictions on investing in certain securities or types of securities. Highclere does not participate in wrap fee programs. Highclere is also regulated by the UK Financial Conduct Authority (FCA) Discretionary assets under management were $2.9bn as at March 31st, 2023.

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HIGHCLERE INTERNATIONAL INVESTORS

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