9AT: RESOLUTION CAPITAL LIMITED

Adviser Profile

As of Date	09/25/2025
Registration	SEC, Approved, 03/07/2007
ADV Location	SYDNEY, NSW, Australia
Contact Info	61 xxxxxxx
Websites

AUM^*	9,388,819,998
of that, discretionary	9,388,819,998 -2%
Number of Employees	28 4%
of those in investment advisory functions	15 -6%
Private Fund GAV^*	0
Avg Account Size	323,752,414 15%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm
- Outside the United States
- An investment adviser (or subadviser) to an investment company

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- 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

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 RESOLUTION CAPITAL (US) LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.3b	#Funds-
Adviser HAZELVIEW SECURITIES INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM943.1m	#Funds-
Adviser SOMPO ASSET MANAGEMENT CO., LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM25.4b	#Funds-
Adviser C WORLDWIDE ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM15.3b	#Funds-
Adviser GORDIAN CAPITAL JAPAN LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.8b	#Funds-
Adviser BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED	Hedge Fund791.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund4.2b	Securitized Asset Fund-	Venture Capital Fund-	Other Fund25.3m	Total Private Fund GAV5.0b	AUM140.3b	#Funds11
Adviser ACADIAN ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.7b	#Funds-
Adviser VERITAS ASSET MANAGEMENT LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM19.1b	#Funds-
Adviser TEMPLETON 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-	AUM24.0b	#Funds-
Adviser COELI FRONTIER MARKETS AB	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM325.2m	#Funds-

Brochure Summary

Overview

Description Resolution Capital Limited (“Resolution Capital”) is an Australian owned and based boutique fund manager specialising in global securitised real estate and infrastructure. Our advice is limited to securitised real assets only. Our direct owner is Foray Enterprises Pty Ltd, which, in turn, is 50.5% employee owned, with 49.5% owned by Pinnacle Investment Management Limited (“Pinnacle”), a subsidiary of Pinnacle Investment Management Group Limited. Pinnacle is registered with the Australian Securities & Investment Commission and provides non-investment business support, including distribution and business development services to Resolution Capital for fees, but is not SEC registered. Our arrangement with Pinnacle is described in Item 14. The investment philosophy, process and nucleus of Resolution Capital’s investment team dates back to 1995. The senior executives of Resolution Capital have an average of 20 years’ experience each in Australian and global property investment markets, with diverse backgrounds including property, valuation, capital transactions, investment banking, stock broking and economics. Services Resolution Capital is a dedicated investment manager. 100% of our revenues come from these activities. Resolution Capital offers both separate accounts (“Standard Accounts”) and fund products (“Pooled Products”), somewhat comparable to mutual funds in the United States. Standard Accounts are offered only to institutional investors on a global

basis, including, without limitation, in the United States. Our Pooled Products that are not offered in the US constitute approximately US$2.8 billion of the approximately US$9.6 billion of the total assets we have under management (approximately 29% of total assets under management). As a result, this Brochure will discuss the Standard Accounts in detail and only discuss our Pooled Products where necessary to describe our operations fully. We are also the advisor to an unaffiliated U.S. collective investment trust and the sub-advisor, under a Standard Account for the management of securitized assets in Asia, to an unaffiliated U.S.-registered investment adviser that manages assets for pension funds. Customized Solutions: Most of Resolution Capital’s assets under management are for Standard Accounts. These are customized, separate account solutions based on the particular needs of a client. Fees for such customized arrangements are separately negotiated based, in part, on the investment guidelines set by each such individual client. The minimum investment level for a Standard Account is A$150 million. However, the account minimums may be waived at Resolution Capital’s discretion. Assets under Management: As of June 30, 2023, Resolution Capital manages: Standard Accounts: US$ 5,964,706,599 Pooled Products: US$ 3,589,439,746 TOTAL: US$ 9,554,146,345 All of our Standard Accounts and Pooled Products are managed on a discretionary basis.

RESOLUTION CAPITAL LIMITED

RESOLUTION CAPITAL LIMITED

RESOLUTION CAPITAL (US) LIMITED

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RESOLUTION CAPITAL LIMITED RESOLUTION CAPITAL LIMITED RESOLUTION CAPITAL (US) LIMITED

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

RESOLUTION CAPITAL LIMITED

RESOLUTION CAPITAL LIMITED

RESOLUTION CAPITAL (US) LIMITED