9AT: CASILIO LEITCH INVESTMENTS

Adviser Profile

As of Date	02/10/2026
Registration	SEC, Approved, 04/24/2017
ADV Location	WALNUT CREEK, CA, United States
Contact Info	925 xxxxxxx
Websites

AUM^*	256,000,000 69%
of that, discretionary	256,000,000 69%
Number of Employees	4
of those in investment advisory functions	4
Private Fund GAV^*	0
Avg Account Size	644,836 4%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small 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 ALIGHT FINANCIAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM35.1b	#Funds-
Adviser SWISS ALPINE WEALTH MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.8m	#Funds-
Adviser CENTERFIN CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.4m	#Funds-
Adviser TIFIN GIVE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM30.9m	#Funds-
Adviser LFN ADVISORS INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM23.7m	#Funds-
Adviser COMPREHENSIVE CAPITAL MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM77.5m	#Funds-
Adviser FIRST ADVISORS NATIONAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM505.9m	#Funds-
Adviser FREEMAN CAPITAL ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.9m	#Funds-
Adviser PORTFOLIO DESIGN ADVISORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM38.9m	#Funds-
Adviser SENIOR TAX ADVISORY GROUP, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM122.8m	#Funds-

Brochure Summary

Overview

Casilio Leitch Investments, LLC (“CLI”) is a California limited liability company that was formed in 2011. CLI is owned by William Leitch and Corey Casilio. The firm is registered with the Securities & Exchange Commission. CLI provides investment management services to individuals, high net worth investors, trusts and estates. 4(B): CLI offers the following services: Asset Management CLI will structure account portfolios tailored to the client’s needs and objectives. Client assets will be held at custodial broker dealers to be selected by the client. CLI maintains limited power of attorney in client accounts held at the custodial broker dealers. The limited power of attorney authorizes CLI to purchase and sell securities without obtaining prior permission to execute the transactions. All transactions are executed in accordance with the client’s investment objectives that have been discussed and agreed upon in advance with CLI and the client. Accounts are managed on a discretionary basis. Fees for asset management services will be charged on a percentage of assets under management. The fees will be discussed and agreed upon in advance by the CLI Investment advisory representative and the client and will be charged in advance on a monthly basis. Communication with clients is very important and CLI prepares

written quarterly reports for clients with a portfolio review included. Either CLI or the client can terminate the investment advisory agreement by written notice to the other party. In certain instances, the client may receive a pro-rated refund, based on the fee calculation method being used and the amount of work already completed. Fees may be decreased, or waived on an individual basis, but will be agreed upon, in writing, in advance, between CLI and the client. Financial Planning CLI will incorporate financial planning with its asset management services. Separate fees for financial planning will not be charged. Financial planning can be utilized to gather information and determine objectives and investment strategies to meet the client’s stated objectives. 4(C): CLI tailors its advisory services to meet the individual needs of clients based upon their stated objectives and suitability of investments. Clients may impose restrictions on investing in certain types of securities or certain securities if they so choose. Brochure IARD/CRD No: 173152 Page five 4(D): CLI does not sponsor or participate in wrap fee services. 4(E): Assets Under Management: As of December 31, 2022 CLI manages a total of $0 assets on a non-discretionary basis and $138,290,330 on a discretionary basis. ADV Item 5: 5(A): Compensation Managed Accounts

CASILIO LEITCH INVESTMENTS

CASILIO LEITCH INVESTMENTS

CASILIO LEITCH INVESTMENTS, LLC

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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CASILIO LEITCH INVESTMENTS CASILIO LEITCH INVESTMENTS CASILIO LEITCH INVESTMENTS, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

CASILIO LEITCH INVESTMENTS

CASILIO LEITCH INVESTMENTS

CASILIO LEITCH INVESTMENTS, LLC