9AT: ABSOLUTE STRATEGY RESEARCH SERVICES

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 10/12/2012
ADV Location	LONDON, United Kingdom
Contact Info	+44 xxxxxxx
Websites

AUM^*	0
of that, discretionary
Number of Employees	24 -31%
of those in investment advisory functions	12 -20%
Private Fund GAV^*	0
% High Net Worth	3.92% 100%
SMA’s	No
Private Funds	0

Adviser Type

- Outside the United States

Client Types

Advisory Activities

- Publication of periodicals or newsletters

Compensation Arrangments

- Subscription fees (for a newsletter or periodical)
- Fixed fees (other than subscription 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 SITUSAMC REAL ESTATE VALUATION SERVICES, LLC	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 RCLCO FUND ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund28.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV28.6m	AUM-	#Funds1
Adviser ICE DATA PRICING & REFERENCE DATA, LLC	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 MORNINGSTAR RESEARCH SERVICES LLC	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 BAIRD STRATEGAS LLC	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 TITLEIST CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.0b	#Funds-
Adviser FLORIN PENSIONS LLC	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 ENVERUS INTELLIGENCE RESEARCH, INC.	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 JEFFERIES RESEARCH SERVICES LLC	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 CURCIO WEBB LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-

Brochure Summary

Overview

Absolute Strategy Research Services, Inc. (“ASRS”, “the firm”, “we”, “our”, “us”), provides independent research primarily to institutional investors. ASRS was formed as a corporation under the laws of the state of Delaware in 2010. ASRS’s principal place of business is located in London, United Kingdom. ASRS also has an office located in Connecticut. ASRS is a fully owned subsidiary of Absolute Strategy Research Ltd (ASR), an independent research provider established in the United Kingdom in 2006. Our London office is shared with ASR, which is not registered as an investment adviser with the U.S. Securities and Exchange Commission. The owners of ASR, David Bowers and Ian Harnett, serve as board members and officers for ASRS. ASRS publishes and distributes independent investment strategy and economic research. ASRS may also offer customized or bespoke research services. ASRS’s research is based in whole or in part on research prepared by our parent, ASR. As such, ASRS’s research is also distributed by ASR directly to clients of ASR. Clients of ASRS may contact us directly in connection with the research we provide. Clients may also receive communications regarding

research directly from ASRS, including electronic or phone communications as well as meetings. Any communications between persons associated with our parent, ASR, and our U.S. clients, will take place through and on behalf of ASRS. Clients may elect to receive different levels of services from ASRS. ASRS does not provide portfolio management services or manage investment advisory accounts or other client assets on either a discretionary or nondiscretionary basis. ASRS does not review or supervise client assets and accounts. ASRS does not participate in any wrap fee program. The information that ASRS provides to clients contains analysis and commentary that is typically general in nature and is intended to be used as research. Any advice offered in our research is general in nature and does not purport to meet the objectives or needs of specific institutions, investors, funds, mandates, or accounts. It is the client's ultimate responsibility to accept or reject the information provided in any of ASRS’s research reports, and clients should make their own investment decisions based upon their specific investment objectives and financial situation. P a g e | 5

ABSOLUTE STRATEGY RESEARCH SERVICES

ABSOLUTE STRATEGY RESEARCH SERVICES

ABSOLUTE STRATEGY RESEARCH SERVICES, INC

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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ABSOLUTE STRATEGY RESEARCH SERVICES ABSOLUTE STRATEGY RESEARCH SERVICES ABSOLUTE STRATEGY RESEARCH SERVICES, INC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

ABSOLUTE STRATEGY RESEARCH SERVICES

ABSOLUTE STRATEGY RESEARCH SERVICES

ABSOLUTE STRATEGY RESEARCH SERVICES, INC