9AT: CENTERSTONE INVESTORS LLC

Adviser Profile

As of Date	04/02/2026
Registration status	Terminated
Contact Info	917 xxxxxxx
Websites

AUM^*	374,694,828 -22%
of that, discretionary	374,694,828 -22%
Number of Employees	7 -13%
of those in investment advisory functions	4
Private Fund GAV^*	0
Avg Account Size	46,836,854 -12%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

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 STRIVE ASSET MANAGEMENT	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-
Adviser MADISON ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.9b	#Funds-
Adviser SORENSON IMPACT ADVISORY	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM255.1m	#Funds-
Adviser RONDURE GLOBAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM196.9m	#Funds-
Adviser VIKING FUND MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-
Adviser UBS ASSET MANAGERS OF PUERTO RICO	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 PARADIGM FUNDS ADVISOR LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM305.1m	#Funds-
Adviser EQUITABLE INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.5b	#Funds-
Adviser STF MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM232.4m	#Funds-
Adviser MASTODON ADVISORY GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM492.5m	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker78463V107	Stock NameSPDR Gold Shares USD Class	$ Position$6,537,133	% Position21.00%	$ Change-10.00%	# Change-20.00%
Stck Ticker464288257	Stock NameISHARES MSCI ACWI ETF	$ Position$5,232,866	% Position16.00%	$ Change2.00%	# Change0.00%
Stck Ticker46137V357	Stock NameINVESCO S&P EQUAL WEIGHT	$ Position$2,495,452	% Position8.00%	$ Change	# Change
Stck Ticker78462F103	Stock NameSPDR S&P 500 ETF	$ Position$2,531,969	% Position8.00%	$ Change128.00%	# Change122.00%
Stck Ticker256677105	Stock NameDollar General Corporation	$ Position$1,205,153	% Position4.00%	$ Change28.00%	# Change0.00%
Stck Ticker291011104	Stock NameEmerson Electric Company	$ Position$1,118,299	% Position4.00%	$ Change1.00%	# Change0.00%
Stck Ticker351858105	Stock NameFranco-Nevada Corporation	$ Position$1,370,328	% Position4.00%	$ Change-7.00%	# Change0.00%
Stck Ticker88160R101	Stock NameTesla Inc.	$ Position$1,349,160	% Position4.00%	$ Change1.00%	# Change0.00%
Stck Ticker84265V105	Stock NameSouthern Copper Corporation	$ Position$1,004,000	% Position3.00%	$ Change19.00%	# Change1.00%
Stck Ticker778296103	Stock NameRoss Stores Inc.	$ Position$928,442	% Position3.00%	$ Change18.00%	# Change0.00%

Brochure Summary

Overview

Centerstone is a Delaware limited liability company that was formed in August 2015. Centerstone is wholly owned by Abhay Deshpande, Founder and Chief Investment Officer. Launched to provide our clients with a nimble and flexible, value-oriented investment approach, Centerstone is a privately owned SEC-registered investment adviser offering niche investment vehicles. We are heavily focused on the fundamental analysis of businesses and pride ourselves on our employee ownership culture, creating alignment with our investors. Centerstone provides investment advisory services on a discretionary basis to the Centerstone Investors Fund and Centerstone International Fund (collectively the “Mutual Funds”), both registered under the Investment Company Act of 1940. Centerstone also provides discretionary investment advisory and sub-advisory services to institutional investors in separately managed accounts (“SMAs”). Where we serve as sub-adviser to institutional clients, another third-party investment adviser acts as the primary investment adviser to the client and delegates all or a portion of a client’s account to us for management in accordance with a selected

strategy. Centerstone generally utilizes two strategies, the Centerstone Global Multi-Asset Strategy and the Centerstone International Strategy for managing each of its Mutual Funds, and similarly offers these two strategies, as well as four sub-strategies of the Centerstone Global Multi-Asset Strategy in managing SMAs. The four sub-strategies include the Centerstone Global Equity Strategy, the Centerstone Non-U.S. Equity Strategy, the Centerstone Concentrated Global Equity Strategy, and the Centerstone Concentrated Non-U.S. Equity Strategy. Please see Item 8: Method of Analysis, Investment Strategies and Risk of Loss for more information about our strategies and related investment risks, which clients should review carefully before deciding to engage with us. Centerstone will tailor its advisory services to each client’s investment objectives, restrictions and guidelines as communicated to Centerstone by each such client. Centerstone does not currently participate in any wrap fee programs. As of December 31, 2023, Centerstone managed approximately $479,004,466 of client assets on a discretionary basis and $0 on a non-discretionary basis.

CENTERSTONE INVESTORS LLC

CENTERSTONE INVESTORS LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

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CENTERSTONE INVESTORS LLC CENTERSTONE INVESTORS LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

CENTERSTONE INVESTORS LLC

CENTERSTONE INVESTORS LLC