9AT: COX CAPITAL MANAGEMENT

Adviser Profile

As of Date	02/04/2026
Registration	SEC, Approved, 10/26/2010
ADV Location	S�O PAULO, Brazil
Contact Info	+55 xxxxxxx
Websites

AUM^*	8,107,012 -40%
of that, discretionary	8,107,012 -40%
Number of Employees	4 -20%
of those in investment advisory functions	4
Private Fund GAV^*	0
Avg Account Size	4,053,506 -10%
SMA’s	No
Private Funds	0

Adviser Type

- Outside the United States

Client Types

- Pooled investment vehicles

Advisory Activities

- 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 MATTERHORN INVESTMENT MANAGEMENT LLP	Hedge Fund7.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.6m	AUM8.4m	#Funds2
Adviser AZG CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM7.8m	#Funds-
Adviser MATTERHORN INVESTMENT MANAGEMENT (ASIA) LIMITED	Hedge Fund12.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.9m	AUM7.1m	#Funds2
Adviser C&S INVESTMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM146.2m	#Funds-
Adviser MGH ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund18.2m	Total Private Fund GAV18.2m	AUM15.7m	#Funds1
Adviser STEWART ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM19.0m	#Funds-
Adviser BLOOMSBURY 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-	AUM4.3m	#Funds-
Adviser COLEMAN CAPITAL (US) LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM30.0m	#Funds-
Adviser GINKGO GLOBAL LIMITED	Hedge Fund11.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.8m	AUM14.3m	#Funds3
Adviser NEWOAK ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM57.1m	#Funds-

Brochure Summary

Overview

Adviser’s Advisory Business Founded in October 2006, Cox Gestão de Recursos Ltda., a/k/a Cox Capital Management, a Brazilian corporation (“Cox Capital” or the “Adviser”), is an investment manager that provides discretionary investment management services to various clients, including private investment companies and separately managed accounts for accredited investors and qualified clients. Cox Capital is registered with Comissão de Valores Mobiliários (“CVM”), the Brazilian financial markets regulator, have an equity partnership model and Guilherme Marconi Ayres Pereira as its portfolio manager. Types of Advisory Services Adviser Offers Currently, Cox Capital provides investment advisory services to US managed account clients (the “Managed Accounts”).

Additionally, the Adviser provides advisory services to Brazilian based funds regulated by the Comissao de Valores Mobiliarios (“CVM”), the Brazilian equivalent to the U.S Securities and Exchange Comission (“SEC). The Managed Accounts are managed in accordance with the risk profile of each individual investor and the agreed upon objectives as established by the management agreements. The Adviser expects that its investment activities will generally focus on investments in various kinds of assets and securities in G7 markets, the Brazilian market, and any other markets that may fit within a client’s objective. Assets Under Management As of December 28, 2023, Cox Capital had regulatory assets under management of US$ 13.5 million all of which was managed on a discretionary basis.

COX CAPITAL MANAGEMENT

COX CAPITAL MANAGEMENT

COX GESTAO DE RECURSOS LTDA.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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COX CAPITAL MANAGEMENT COX CAPITAL MANAGEMENT COX GESTAO DE RECURSOS LTDA.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

COX CAPITAL MANAGEMENT

COX CAPITAL MANAGEMENT

COX GESTAO DE RECURSOS LTDA.