9AT: BRICKTOWN CAPITAL, LLC

Adviser Profile

As of Date	03/24/2026
Registration	SEC, Approved, 05/05/2022
ADV Location	DETROIT, MI, United States
Contact Info	313 xxxxxxx
Websites

AUM^*	11,665,266,540 -1%
of that, discretionary	11,665,266,540 -1%
Number of Employees	33 -3%
of those in investment advisory functions	33 -3%
Private Fund GAV^*	0
Avg Account Size	138,872,221 13%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Charitable organizations
- Insurance companies

Advisory Activities

- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name DELOITTE & TOUCHE LLP	Filing Date11/25/2025	Form ADV-E View Report
Accounting Firm Name DELOITTE & TOUCHE LLP	Filing Date12/13/2024	Form ADV-E View Report
Accounting Firm Name DELOITTE & TOUCHE LLP	Filing Date09/22/2023	Form ADV-E View Report

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 MARQUETTE ASSOCIATES, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM315.7m	#Funds-
Adviser LENDINGROBOT	Hedge Fund1.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3m	AUM12.2m	#Funds2
Adviser TIAA KASPICK, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund285.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV285.0m	AUM8.7b	#Funds2
Adviser 1128 CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM188.2m	#Funds-
Adviser SRB CORPORATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.8b	#Funds-
Adviser FIDUCIARY SERVICES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.3b	#Funds-
Adviser REDBLACK ADVISERS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM823.6m	#Funds-
Adviser SILVER POINT SPECIALTY CREDIT 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-	AUM1.3b	#Funds-
Adviser BIMINI ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM11.7b	#Funds-
Adviser ARX MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM586.5m	#Funds-

Brochure Summary

Overview

Bricktown Capital, LLC (“Bricktown”) was established December 17, 2021 as a subsidiary of Blue Cross Blue Shield of Michigan (“BCBSM”) and began operating July 2022 BCBSM was incorporated on September 6, 2013 and commenced business on January 1, 2014. Bricktown is a domestic advisory services firm that provides comprehensive asset management services including credit portfolio management, asset allocation solutions, derivatives solutions and management, and other strategic and tactical portfolio management services to its parent entity, subsidiaries and selected joint ventures majority owned by BCBSM. Bricktown utilizes external managers for expertise in certain asset classes. When we use the terms, “we” and “our” in this brochure, we are referring to Bricktown Capital, LLC and the internal groups that support Bricktown. Affiliated Accounts Bricktown manages accounts on behalf of Bricktown’s affiliates as well as unaffiliated accounts. We have an incentive to favor accounts of affiliates or our parent over others, creating a conflict of interest. This is mitigated by managing our investment allocations and monitoring to ensure that we manage all client accounts fairly and equitably. Securities of the Same Class Bricktown sometimes buys or sells or directs or recommends that a client buy or sell, securities of the same kind or class that are

purchased or sold for another client, at prices that are different. Although such pricing differences could appear as preferences for one client over another, our trade execution in each case is driven by our consideration of a variety of factors consistent with Bricktown’s duty to seek best execution. There are times when Bricktown executes trades of securities of the same kind or class in one direction for an account and in the opposite direction for another account, or we may determine not to trade such securities in one or more accounts while trading for others. While such trades (or a decision not to trade) could appear inconsistent for one client versus another, these decisions generally result from differences in investment strategy, portfolio composition or client direction. How we Address these Conflicts of Interest Bricktown addresses potential conflicts of interest through disclosure and has designed policies to mitigate conflicts as a result of our investments on behalf of our clients. Each quarter Bricktown’s Investment Committee meets to review the investment performance of each client account for any discrepancies. In addition, Bricktown has a Conflicts Committee that will address any real or potential conflicts of interest. As of December 31, 2023, Bricktown had a total of $9,949,828,000 in regulatory assets under management.

BRICKTOWN CAPITAL, LLC

BRICKTOWN CAPITAL, LLC

BRICKTOWN CAPITAL LLC

PORTFOLIO MANAGEMENT

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Similar advisers

Brochure Summary

Overview

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BRICKTOWN CAPITAL, LLC BRICKTOWN CAPITAL, LLC BRICKTOWN CAPITAL LLC PORTFOLIO MANAGEMENT

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Similar advisers

Brochure Summary

Overview

BRICKTOWN CAPITAL, LLC

BRICKTOWN CAPITAL, LLC

BRICKTOWN CAPITAL LLC

PORTFOLIO MANAGEMENT