9AT: KIG INVESTMENT MANAGEMENT, LLC

KIG INVESTMENT MANAGEMENT, LLC

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KIG INVESTMENT MANAGEMENT, LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	KEY BISCAYNE, FL, United States
Registration	SEC, Approved, 08/31/2023
Other registrations (4)	SEC, ERA - Active, 05/14/2024 SEC, Terminated, 05/03/2024 SEC, ERA - Withdrawn, 08/01/2023 SEC, ERA - Active, 10/20/2022
Former registrations	KIG INVESTMENT MANAGEMENT, LLC KIG INVESTMENT MANAGEMENT, LLC KIG INVESTMENT MANAGEMENT, LLC

Exempt Reporting Adviser 2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV^*	47,306,492
SMA’s	No
Private Funds	4
Contact Info	617 xxxxxxx
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Private Funds

GAV Count

Employees

Private Funds Structure

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$47,306,492

Pie Radar

GAV Count

Brochure Summary

Overview

KIG is an investment adviser organized as a limited liability company under the laws of the State of Massachusetts with its principal place of business in Key Biscayne, Florida. KIG was founded in December 2012 by Mr. Matias Sacerdote, the Firm’s President and principal owner (the “Principal”). KIG provides investment advisory services on a discretionary basis to privately offered pooled investment vehicles, KIG Master Fund, L.P., KIG Investment Partnership, LP, KIG Offshore Feeder Fund Limited and OTX Investment Fund, LP (each a “Fund”, and collectively the “Funds”). An affiliate of KIG, KIG GP LLC serves as General Partner (“General Partner”) of certain Funds. An employee or affiliate of KIG may also serve as director of certain Funds. Investors in the Fund are limited partners (“Limited Partners”). KIG acts as a sub-adviser on a discretionary basis to an unaffiliated pooled investment vehicle (the “Sub- Advised Account”). The Funds and the Sub-Advised Account are collectively referred to as the "Clients”. The Manager’s investment advisory services generally focus on advice related to long investments in global equities. As discussed in the relevant operative documents, KIG may also utilize

debt instruments, derivatives, or short positions to invest in other types of securities and may engage in other investment strategies so long as doing so does not interfere with achieving the stated and agreed upon investment objective. The Firm’s advisory services are provided to Clients pursuant to the terms of the Clients’ private placement memorandum, operating agreement, limited partnership agreement, sub-advisory agreement, and/or investment management agreement, as applicable (collectively, the “Governing Documents”) and based on the specific investment objectives and strategies as disclosed therein. Clients may impose restrictions on investing in certain types of securities in accordance with each Governing Document. The Manager does not tailor advisory services to the individual needs of any Client’s underlying investors, except as may be set forth in each relevant Governing Document. Not applicable. KIG does not participate in, nor does it sponsor, wrap fee programs. As of May 31, 2023, KIG managed approximately $102,225,977 in regulatory assets under management on a discretionary basis. See Item 8 of this brochure for a more detailed discussion of KIG’s investment strategies.

KIG INVESTMENT MANAGEMENT, LLC

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Adviser Profile

Details

Private Funds

Employees

Private Funds Structure

Brochure Summary

Overview