9AT: INFUSIVE ASSET MANAGEMENT INC.

Adviser Profile

As of Date	03/27/2026
Registration	SEC, Approved, 02/08/2017
ADV Location	NEW YORK, NY, United States
Contact Info	+1 xxxxxxx
Websites

AUM^*	295,888,631 -17%
of that, discretionary	295,888,631 -17%
Number of Employees	10 400%
of those in investment advisory functions	3 50%
Private Fund GAV^*	0
Avg Account Size	98,629,544 -17%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

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 RADIANX 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 NEW SILK ROUTE	Hedge Fund-	Liquidity Fund-	Private Equity Fund531.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV531.5m	AUM531.5m	#Funds4
Adviser KEYHAVEN CAPITAL PARTNERS LIMITED	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 T VENTURES MANAGEMENT CO, LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund790.8m	Other Fund-	Total Private Fund GAV1.6b	AUM765.8m	#Funds7
Adviser SENVEST MANAGEMENT, LLC	Hedge Fund4.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.2b	AUM4.1b	#Funds7
Adviser TRUMAN CAPITAL ADVISORS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund462.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV462.0m	AUM462.0m	#Funds3
Adviser SWISS RE INSURANCE-LINKED STRATEGIES INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.3b	Total Private Fund GAV3.3b	AUM4.9b	#Funds5
Adviser PHOENICIAN CAPITAL LLC	Hedge Fund158.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV158.8m	AUM158.8m	#Funds2
Adviser SIVIK GLOBAL HEALTHCARE, LLC	Hedge Fund233.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV233.9m	AUM233.9m	#Funds3
Adviser NUMERAI	Hedge Fund1.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0b	AUM1.9b	#Funds10

Brochure Summary

Overview

Infusive Asset Management, Inc. is a registered corporation incorporated in the state of Delaware (hereinafter “Infusive,” “we”, “us”, “our” or the “Firm”). We provide advisory services to an investment management company (the “40 Act Fund”), that is registered with the SEC under the Investment Company Act of 1940 (the “1940 Act”). We also expect to provide investment advisory services to a Luxembourg registered UCITS Fund, the Infusive UCITS Fund and its sub fund the Consumer AlphaTM Global Leaders Fund (collectively the “Infusive UCITS Funds”) and the Infusive Consumer Alpha Global Leaders FAM Fund (the “Fam Fund”) of an Irish registered UCITS Fund, the FAM Series UCITS ICAV. In this capacity, Infusive serves the investment advisor for the 40 Act Fund, with discretionary trading authority under the respective Investment Advisory Agreement (“IAA”) and serves as the investment manager for the UCITS Funds and the FAM Fund

(collectively with the 40 Act Fund, the “Funds” or “Clients”), with discretionary trading authority under Investment Management Agreements (“IMAs”). The Firm will manage the investment and reinvestment of each Fund’s assets in accordance with the respective Fund’s investment objectives. The 40 Act Fund’s Board of Trustees (in the case of the 40 Act Fund) and the UCITS Fund's Board of Directors (in the case of the UCITS Fund) will have oversight of each Fund to ensure the Firm is meeting the investment objectives. The Funds’ Shareholders are hereafter collectively referred to as the “Investors” where appropriate. We will not tailor our advisory services to the individual needs of any particular Investor. Our investment decisions and advice with respect to each Fund will be subject to the investment objectives and guidelines, as set forth in the respective offering documents and IMAs or IAA as appropriate.

INFUSIVE ASSET MANAGEMENT INC.

INFUSIVE ASSET MANAGEMENT INC.

INFUSIVE INTELLIGENCE, 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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INFUSIVE ASSET MANAGEMENT INC. INFUSIVE ASSET MANAGEMENT INC. INFUSIVE INTELLIGENCE, INC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

INFUSIVE ASSET MANAGEMENT INC.

INFUSIVE ASSET MANAGEMENT INC.

INFUSIVE INTELLIGENCE, INC