9AT: MEREWETHER INVESTMENT MANAGEMENT, LP

Adviser Profile

As of Date	06/30/2026
Registration	SEC, Approved, 07/16/2021
Other registrations (2)	Texas, ERA - Withdrawn, 06/17/2021 SEC, ERA - Withdrawn, 05/16/2018
ADV Location	DALLAS, TX, United States
Contact Info	214 xxxxxxx
Websites

AUM^*	6,908,781,626 201%
of that, discretionary	6,908,781,626 201%
Number of Employees	25 92%
of those in investment advisory functions	18 125%
Private Fund GAV^*	5,861,220,415 68%
Avg Account Size	767,642,403 335%
SMA’s	No
Private Funds	11

Adviser Type

- Large advisory firm

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

	Count	GAV
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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 CAT ROCK CAPITAL MANAGEMENT LP	Hedge Fund968.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV968.5m	AUM968.5m	#Funds5
Adviser ETON ADVISORS	Hedge Fund155.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV155.7m	AUM1.9b	#Funds5
Adviser NO STREET GP LP	Hedge Fund2.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM2.5b	#Funds8
Adviser MADISON AVENUE PARTNERS LP	Hedge Fund3.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.9b	AUM3.9b	#Funds3
Adviser MANE GLOBAL CAPITAL MANAGEMENT LP	Hedge Fund537.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV537.2m	AUM2.9b	#Funds5
Adviser JANA PARTNERS MANAGEMENT, LP	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds8
Adviser PARADIGM CAPITAL MANAGEMENT, INC.	Hedge Fund869.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV869.3m	AUM2.4b	#Funds3
Adviser CLOUGH CAPITAL PARTNERS, LP	Hedge Fund201.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV201.1m	AUM1.5b	#Funds4
Adviser CORNERSTONE ADVISORY	Hedge Fund30.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV30.4m	AUM2.2b	#Funds1
Adviser CQS (US), LLC	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM5.5b	#Funds6

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker25179M103	Stock NameDEVON ENERGY CORP NEW	$ Position$271,128,494	% Position5.00%	$ Change	# Change
Stck Ticker29364G103	Stock NameENTERGY CORP NEW	$ Position$205,324,195	% Position4.00%	$ Change67.00%	# Change63.00%
Stck Ticker69047Q102	Stock NameOVINTIV INC	$ Position$229,644,400	% Position4.00%	$ Change-10.00%	# Change2.00%
Stck Ticker92840M102	Stock NameVISTRA CORP	$ Position$200,736,430	% Position4.00%	$ Change20.00%	# Change13.00%
Stck Ticker87612G101	Stock NameTARGA RES CORP	$ Position$134,855,114	% Position3.00%	$ Change-17.00%	# Change-22.00%
Stck Ticker867224107	Stock NameSUNCOR ENERGY INC NEW	$ Position$151,254,538	% Position3.00%	$ Change-26.00%	# Change-9.00%
Stck Ticker718546104	Stock NamePHILLIPS 66	$ Position$163,530,687	% Position3.00%	$ Change991.00%	# Change1075.00%
Stck Ticker237266101	Stock NameDARLING INGREDIENTS INC	$ Position$164,000,647	% Position3.00%	$ Change-20.00%	# Change-10.00%
Stck Ticker23345M107	Stock NameDT MIDSTREAM INC	$ Position$138,818,388	% Position3.00%	$ Change23.00%	# Change13.00%
Stck Ticker969457100	Stock NameWILLIAMS COS INC	$ Position$162,283,625	% Position3.00%	$ Change34.00%	# Change31.00%

Brochure Summary

Overview

A. Merewether, a Texas limited partnership, was formed in July 2017 and has its principal place of business in Dallas, Texas. Merewether Management GenPar, LLC, a Texas limited liability company, is the general partner of Merewether. Rod Saddington is the principal owner and managing member of Merewether Management GenPar, LLC. Merewether acts as the investment manager to three sponsored master-feeder investment structures (each a “Fund” and collectively referred to herein as the “Funds”) for sophisticated, qualified investors (“Investors”); and (ii) sub-advised accounts (the “Managed Accounts”, which, collectively with the Funds, are referred to as the “Clients”))1. B. Merewether pursues its investment strategy through managing its Clients. Merewether has discretion with respect to investment decisions made for the Clients. The Adviser provides investment advisory services to the Funds based on the investment objectives and strategies described in each Fund’s confidential offering memorandum and governing documents. Merewether provides its services to the Managed Accounts in accordance with an investment management agreement between Merewether and the respective Managed Account. C. Advisory services are tailored to achieve the investment objectives described in the applicable Client’s confidential offering memorandum and governing documents, including but not limited to an investment

management agreement (referred to collectively as “Offering Documents”). Generally, Merewether has the authority to select which and how many securities and other instruments to buy or sell without consultation with the Clients or Fund Investors. Merewether does not tailor its advisory services to the individual needs of Fund Investors and does not accept Fund Investor imposed investment restrictions. The Adviser may tailor its advisory services with respect to the individual needs of its Managed Account Clients. Each advisory agreement with Managed Account Clients was separately negotiated and designed to suit the needs of the respective Client and its respective investment guidelines which may include restrictions on investing in certain securities or types of securities. D. The Adviser will not participate in wrap fee programs. E. As of December 31, 2023, the Adviser managed approximately $2,295,972,250 in regulatory assets under management on a discretionary basis. Merewether does not manage any advisory client assets on a non-discretionary basis. 1 As a registered investment adviser, the Adviser owes a fiduciary duty to all of its clients. In 2006, the decision by the Court of Appeals for the D.C. Circuit in Goldstein v. SEC, 451 F.3d 873 (D.C. Cir. June 23, 2006), with respect to private funds, clarified that the “client” of an investment adviser to a private fund is the Fund itself and not an Investor in the Fund.

MEREWETHER INVESTMENT MANAGEMENT, LP

MEREWETHER INVESTMENT MANAGEMENT, LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

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MEREWETHER INVESTMENT MANAGEMENT, LP MEREWETHER INVESTMENT MANAGEMENT, LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

MEREWETHER INVESTMENT MANAGEMENT, LP

MEREWETHER INVESTMENT MANAGEMENT, LP