9AT: CI GLOBAL INVESTMENTS INC.

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 07/01/2011
ADV Location	OAKLAND, CA, United States
Contact Info	416 xxxxxxx

AUM^*	14,736,159,117 29%
of that, discretionary	14,736,159,117 29%
Number of Employees	2
of those in investment advisory functions	2
Private Fund GAV^*	0
Avg Account Size	545,783,671 20%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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 BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund4.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.7b	AUM2.5b	#Funds3
Adviser FIERA CAPITAL (UK) LIMITED	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM5.0b	#Funds5
Adviser POINT BREAK CAPITAL MANAGEMENT LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.0b	#Funds2
Adviser ABRDN ALTERNATIVE FUNDS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.2b	#Funds-
Adviser WINSHORE CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM6.3b	#Funds-
Adviser BARNEGAT FUND MANAGEMENT INC.	Hedge Fund803.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV803.4m	AUM803.4m	#Funds2
Adviser PYTHAGOREAN TRADING, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM673.3m	#Funds-
Adviser BLUEMOUNTAIN FUJI MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund1.2b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds4
Adviser LYNX ASSET MANAGEMENT AB	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.4b	#Funds-
Adviser RAM ACTIVE INVESTMENTS S.A.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.4b	#Funds-

Brochure Summary

Overview

Firm Description CIGI was founded in February 1997 and currently provides discretionary investment management services as portfolio sub-advisor to certain investment funds offered to Canadian investors (the “Funds”), sponsored by CI Investments Inc. (“CII”), which is registered under the Securities Act (Ontario) and other similar legislation in other Canadian provinces and territories. In 2021, CI Investments Inc. rebranded to CI Global Asset Management (“CI GAM”), a change designed to improve the client experience and better reflect the organization’s deep and extensive investment capabilities. Principal and Indirect Owner CII, a company incorporated in Ontario, owns 100% of the shares of CIGI. CII is registered under the securities legislation of: (i) each province and territory of Canada as a portfolio manager and exempt market dealer; (ii) Ontario, Québec, and Newfoundland and Labrador as an investment fund manager and under the Commodity Futures Act (Ontario) as a commodity trading counsel and a commodity trading manager. In turn, CII is a wholly owned subsidiary

of CI Financial Corp. (“CIX”), a company incorporated in Ontario and listed on the Toronto Stock Exchange. Types of Advisory Services CII has appointed CIGI to manage a portion of the Funds’ investment portfolios and CIGI has full discretion to make investment decisions in respect of them, subject to the investment objective and restrictions applicable to each Fund as set out in the Fund’s offering document and/or as per securities legislation. More detailed information regarding CIGI’s advisory services, its method of analysis and investment strategies are set out in “Item 8 - Methods of Analysis, Investment Strategies and Risk of Loss”. Subject to the oversight of CII, CIGI has the authority to determine, without obtaining specific consent, the securities to be bought or sold, their amount, the broker-dealer to be used and the commission rates paid. CII assumes the responsibility for the investment advice given by CIGI in respect of the Funds. Assets under Management As of December 31, 2023, CIGI managed approximately US $10,894,079,248 of assets. CIGI manages all such assets on a discretionary basis.

CI GLOBAL INVESTMENTS INC.

CI GLOBAL INVESTMENTS INC.

CI GLOBAL HOLDINGS INC.

SIGNATURE GLOBAL ASSET MANAGEMENT

HARBOUR ADVISORS (BUSINESS NAME IS USED IN CANADA)

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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CI GLOBAL INVESTMENTS INC. CI GLOBAL INVESTMENTS INC. CI GLOBAL HOLDINGS INC. SIGNATURE GLOBAL ASSET MANAGEMENT HARBOUR ADVISORS (BUSINESS NAME IS USED IN CANADA)

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

CI GLOBAL INVESTMENTS INC.

CI GLOBAL INVESTMENTS INC.

CI GLOBAL HOLDINGS INC.

SIGNATURE GLOBAL ASSET MANAGEMENT

HARBOUR ADVISORS (BUSINESS NAME IS USED IN CANADA)