9AT: OLD PEAK LIMITED

other names

Adviser Profile

As of Date	03/28/2025
Adviser Type - Outside the United States
Number of Employees	7
of those in investment advisory functions	3
Registration	SEC, Approved, 08/21/2017
Other registrations (1)	SEC, ERA - Withdrawn, 07/07/2017

AUM^*	875,909,317 22.53%
of that, discretionary	875,909,317 22.53%
Private Fund GAV^*	553,892,442 13.28%
Avg Account Size	145,984,886 -18.32%
SMA’s	No
Private Funds	4 1
Contact Info	+85 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$553,892,442

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 MILL HILL CAPITAL LLC	Hedge Fund944.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV944.8m	AUM944.8m	#Funds7
Adviser PHILADELPHIA FINANCIAL	Hedge Fund748.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV748.3m	AUM748.3m	#Funds3
Adviser MISAKI CAPITAL INC.	Hedge Fund156.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV156.1m	AUM766.1m	#Funds1
Adviser BOLDHAVEN MANAGEMENT	Hedge Fund468.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV468.5m	AUM835.2m	#Funds3
Adviser ACK ASSET MANAGEMENT LLC	Hedge Fund949.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV949.1m	AUM949.1m	#Funds4
Adviser HOLOWESKO PARTNERS LTD.	Hedge Fund523.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV523.7m	AUM779.3m	#Funds4
Adviser COVISION ADVISORS LLC	Hedge Fund607.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV607.5m	AUM628.1m	#Funds3
Adviser ENHANCED CAPITAL PARTNERS, LLC	Hedge Fund581.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV581.9m	AUM875.0m	#Funds4
Adviser ROBOTTI & COMPANY ADVISORS, LLC	Hedge Fund462.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV462.2m	AUM881.8m	#Funds5
Adviser LONGTAIL ALPHA, LLC	Hedge Fund809.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV809.9m	AUM725.8m	#Funds8

Brochure Summary

Overview

Our Firm and Ownership Old Peak Limited (“OPL”, “we” or the “Firm”) is a company limited by shares incorporated in Hong Kong on 19 November 1999. Up to the date of this filing, OPL has provided discretionary investment management services to privately pooled investment vehicles (“Funds”) and separate managed accounts (“SMAs”). The Funds are not registered as investment companies under the Investment Company Act of 1940. OPL is 100% owned and controlled by Old Peak Group Ltd. Old Peak Group Ltd. is indirectly owned by John Zwaanstra. Types of Advisory Services Offered OPL provides advice to the Funds and SMAs based on specific investment objectives and strategies. Funds’ offering documents (as amended and supplemented from time to time) set forth the investment guidelines and/or the

types of investments in which the assets of the Funds may be invested. Ability to Tailor Services and Impose Restrictions The investment objective and strategy for the Funds are described in the Funds’ offering documents. The Firm provides investment management services to the Funds as pooled investment vehicles based on the specific investment objectives and strategies of the Funds themselves and not individually to investors in the Funds (the “Investors”). However, the Funds may from time to time enter into letter agreements or other similar agreements (“Side Letters”) providing shareholders additional and/or different rights and benefits. Regulatory Assets Under Management As of 31 December 2023, OPL advised approximately US$778 million of regulatory assets under management on a discretionary basis.

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OLD PEAK LIMITED

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