9AT: COLUMBIA PACIFIC ADVISORS, LLC

other names

Adviser Profile

As of Date	07/25/2024
Adviser Type - Large advisory firm
Number of Employees	87 1.16%
of those in investment advisory functions	36 -7.69%
Registration	SEC, Approved, 01/10/2007

AUM^*	1,241,957,770 -7.89%
of that, discretionary	1,241,957,770 -7.89%
Private Fund GAV^*	1,225,144,747 -9.95%
Avg Account Size	82,797,185 -7.89%
% High Net Worth	4.17% 100.00%
SMA’s	Yes
Private Funds	12
Contact Info	206 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count3	GAV$249,524,999
Fund TypeReal Estate Fund	Count7	GAV$639,489,182
Fund TypeOther Private Fund	Count2	GAV$336,130,566

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 BERNARDO WEALTH PLANNING, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund15.9m	Real Estate Fund39.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund16.2m	Total Private Fund GAV71.2m	AUM609.8m	#Funds7
Adviser LANGHAM HALL MANAGEMENT SARL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund3.2b	Securitized Asset Fund-	Venture Capital Fund262.9m	Other Fund317.1m	Total Private Fund GAV5.6b	AUM-	#Funds30
Adviser DIESSLIN GROUP, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.9m	Real Estate Fund869.1k	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.7m	AUM623.0m	#Funds3
Adviser RMWC	Hedge Fund68.0m	Liquidity Fund-	Private Equity Fund1.4m	Real Estate Fund404.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV473.4m	AUM519.0m	#Funds5
Adviser WCM GLOBAL WEALTH, LLC	Hedge Fund8.6m	Liquidity Fund-	Private Equity Fund1.5m	Real Estate Fund183.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV193.7m	AUM245.4m	#Funds9
Adviser RE-ENVISION WEALTH	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM90.2m	#Funds-
Adviser GRYPHON FINANCIAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund5.4m	Real Estate Fund23.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV29.2m	AUM1.8b	#Funds3
Adviser COLONY CAPITAL INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund254.4m	Real Estate Fund395.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV649.7m	AUM801.9m	#Funds8
Adviser DW PARTNERS, LP	Hedge Fund232.0m	Liquidity Fund-	Private Equity Fund71.1m	Real Estate Fund799.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM2.0b	#Funds8
Adviser LISC FUND MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund285.5m	Real Estate Fund554.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV840.0m	AUM840.0m	#Funds11

Brochure Summary

Overview

Columbia Pacific Advisors, LLC (“Columbia”) is a Washington limited liability company. We began conducting business in December 2006. Columbia is controlled by and majority-owned by Columbia Pacific Advisors Holdings, LP (“CPA Holdings”) and minority-owned by Corient Management LLC (“Corient Management”) a wholly-owned subsidiary of Corient Holdings, Inc. (“Corient Holdings”). Corient Holdings is a majority-owned subsidiary of CI Financial Corp. (“CI Financial”) (TSX: CIX; NYSE: CIXX). Listed below are the beneficial owners who own, directly or indirectly, more than 25% of the interest in CPA Holdings: ALEXANDER B. WASHBURN (controls at least 25%) QUARTERMASTER, LLC (a limited liability company controlled by Stanley L. Baty that controls at least 10%) STANLEY L. BATY (controls at least 10%) Private Funds Columbia provides discretionary investment management services to various pooled investment vehicles and acts as the general partner or investment manager of such pooled investment vehicles (each a “Private Fund” and collectively, the “Private Funds”). The investment portfolio of each Private Fund is managed in accordance with the Private Fund’s offering memoranda and/or limited partnership agreement (the “Offering Documents”). Capitalized terms contained in this brochure but not otherwise

defined shall have the meanings assigned to them in the Offering Documents. In its capacity as general partner or investment manager to the Private Funds, Columbia is responsible for implementing each Private Fund’s investment objectives and strategies. Columbia may offer investment advisory services to other private investment vehicles or other clients in the future. Separately Managed Accounts In addition, Columbia also provides investment advice to several high-net-worth individuals’ separately managed accounts. Assets of our separately managed account clients are managed in accordance with the directives given by such client to Columbia, and if applicable, in accordance with the investment management agreement entered into by and between Columbia and each separately managed account client. Separately managed account clients may impose restrictions on investing in certain securities or types of securities. Assets Under Management1 As of December 31, 2023, our client assets under management were approximately $3,664,500,0002 , all of which were managed on a discretionary basis.

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COLUMBIA PACIFIC ADVISORS, LLC

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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