9AT: QCAM CURRENCY ASSET MANAGEMENT AG

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 04/14/2014
ADV Location	ZUG, Switzerland
Contact Info	+41 xxxxxxx
Websites

AUM^*	6,614,000,000 11%
of that, discretionary	4,239,000,000 2%
Number of Employees	10
of those in investment advisory functions	7
Private Fund GAV^*	0
Avg Account Size	734,888,889 -2%
SMA’s	Yes
Private Funds	0

Adviser Type

- Outside the United States

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

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 LARCH CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund45.1m	Total Private Fund GAV45.1m	AUM3.0b	#Funds1
Adviser CH GLOBAL CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund35.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV35.5m	AUM529.1m	#Funds1
Adviser HANWHA ASSET MANAGEMENT (USA) LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund212.8m	Other Fund-	Total Private Fund GAV425.7m	AUM4.0b	#Funds2
Adviser AUGUST GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM740.3m	#Funds-
Adviser BCI SECURITIES, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM402.2m	#Funds-
Adviser VANTAGE INFRASTRUCTURE (USA) INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund106.1m	Total Private Fund GAV106.1m	AUM1.5b	#Funds1
Adviser OCTOGONE NA	Hedge Fund2.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund17.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV20.4m	AUM469.7m	#Funds7
Adviser ALLIE FAMILY OFFICE LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.3b	#Funds-
Adviser VINCI PARTNERS USA	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM327.0m	#Funds-
Adviser SQUARE ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM295.5m	#Funds-

Brochure Summary

Overview

QCAM Currency Asset Management AG (“QCAM” or “We” or “Our”), was founded in 2005 as a corporation under the laws of Switzerland to act as currency manager and currency services provider to institutional clients. QCAM is majority owned by its partners, who are all involved in the business activity of the company. The principal owner is: Thomas Suter CEO 94% Currency management has been and is the main business activity of QCAM since its start of business in 2005. QCAM is regarded as a currency specialist and has been serving institutional clients since 2005 with proprietary programs and services. Among other services, we offer a broad spectrum of currency related services and strategies: o FX risk management services o FX Dynamic Overlay services o Money Market Management o FX Alpha (FX BIAS) o FX Alpha (25 Delta) The FX risk management services have been in place since 2006. Since 2011 the company advises on liquidity management for institutional clients. Since 2016 the company offers Dynamic Overlay services

in the form of FX hedging activities with an active component. The program uses a systematic approach. FX Alpha (FX BIAS) has been in the offering since 2020 and FX Alpha (25 Delta) since 2022. See Item 8, “Methods of Analysis, Investment Strategies and Risk of Loss”, for a description of the strategies employed by each program. The standard programs discussed above may be tailored to meet the objectives or requirements of specific clients. For example, managed account clients may request that their account target a performance volatility which is different from the standard program, or restrict the use of certain instruments, the size of positions taken in certain instruments, or else place limitations on the overall exposures of the account. All such restrictions are agreed in writing before the commencement of investment advisory services. Managed account clients will typically have daily liquidity and may generally terminate the managed account agreement at their discretion, subject to minimal notice periods.

QCAM CURRENCY ASSET MANAGEMENT AG

QCAM CURRENCY ASSET MANAGEMENT AG

QCAM CURRENCY ASSET MANAGEMENT

QUAESTA CAPITAL AG

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

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Brochure Summary

Overview

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QCAM CURRENCY ASSET MANAGEMENT AG QCAM CURRENCY ASSET MANAGEMENT AG QCAM CURRENCY ASSET MANAGEMENT QUAESTA CAPITAL AG

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

QCAM CURRENCY ASSET MANAGEMENT AG

QCAM CURRENCY ASSET MANAGEMENT AG

QCAM CURRENCY ASSET MANAGEMENT

QUAESTA CAPITAL AG