9AT: EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC

other names

EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC
WS CONSULTING LLC (RELYING ADVISER)
MASON HILL ASSET MANAGEMENT INC
MASON HILL ADVISORS LLC

Adviser Profile

As of Date	03/26/2026
Registration	SEC, Approved, 01/08/1987
ADV Location	STAMFORD, CT, United States
Contact Info	203 xxxxxxx
Websites

AUM^*	1,413,794,925 94%
of that, discretionary	1,413,794,925 94%
Private Fund GAV^*	746,449,038 49%
Avg Account Size	176,724,366 118%
SMA’s	Yes
Private Funds	6 2

Adviser Type

- Large advisory firm

Number of Employees 11

of those in investment advisory functions 6

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count5	GAV$673,239,346
Fund TypeOther Private Fund	Count1	GAV$73,209,692

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 THE SALIENT ZARVONA ENERGY FUND GP, L.P.	Hedge Fund264.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund24.2m	Total Private Fund GAV288.7m	AUM264.3m	#Funds4
Adviser MUDITA MANAGEMENT	Hedge Fund689.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund258.5m	Total Private Fund GAV948.1m	AUM1.3b	#Funds6
Adviser DRIEHAUS CAPITAL MANAGEMENT LLC	Hedge Fund618.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund580.9m	Total Private Fund GAV1.2b	AUM26.1b	#Funds11
Adviser GUARDIAN CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM10.7b	#Funds-
Adviser TORTOISE CAPITAL ADVISORS, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM8.9b	#Funds3
Adviser PROSPECTOR PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM811.7m	#Funds-
Adviser ECOFIN ADVISORS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.4b	#Funds-
Adviser NICHOLAS INVESTMENT PARTNERS, L.P.	Hedge Fund318.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund29.8m	Total Private Fund GAV348.1m	AUM1.5b	#Funds3
Adviser PARADICE INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund157.9m	Total Private Fund GAV157.9m	AUM1.4b	#Funds5
Adviser ROW ASSET MANAGEMENT, LLC	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.3m	Total Private Fund GAV1.6b	AUM2.5b	#Funds7

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker38500T200	Stock NameGRAN TIERRA ENERGY INC	$ Position$57,241,795	% Position23.00%	$ Change112.00%	# Change0.00%
Stck Ticker500688106	Stock NameKOSMOS ENERGY LTD	$ Position$57,484,932	% Position23.00%	$ Change225.00%	# Change6.00%
Stck Ticker64782A107	Stock NameNEW PAC METALS CORP	$ Position$27,780,544	% Position11.00%	$ Change40.00%	# Change18.00%
Stck Ticker36352H100	Stock NameGALIANO GOLD INC	$ Position$23,401,715	% Position10.00%	$ Change-34.00%	# Change-32.00%
Stck Ticker92837L109	Stock NameVISTA ENERGY S.A.B. DE C.V.	$ Position$22,766,808	% Position9.00%	$ Change211.00%	# Change101.00%
Stck Ticker984245100	Stock NameYPF SOCIEDAD ANONIMA	$ Position$21,584,740	% Position9.00%	$ Change	# Change
Stck Ticker85207K107	Stock NameSPROTT ASSET MANAGEMENT LP	$ Position$9,377,955	% Position4.00%	$ Change-57.00%	# Change-58.00%
Stck Ticker92859G608	Stock NameVIZSLA SILVER CORP	$ Position$7,456,329	% Position3.00%	$ Change-61.00%	# Change-36.00%
Stck Ticker74022D407	Stock NamePRECISION DRILLING CORP	$ Position$6,415,220	% Position3.00%	$ Change197.00%	# Change117.00%
Stck Ticker45826T509	Stock NameINTEGRA RES CORP	$ Position$6,515,081	% Position3.00%	$ Change-73.00%	# Change-59.00%

Brochure Summary

Overview

A. Equinox Partners Investment Management LLC (“Equinox Partners,” and together with the general partners of certain funds it manages, the “Advisor,” “we” or “us”), (formerly known as Mason Hill Advisors LLC) is a Delaware limited liability company that was originally formed on December 24, 2004 and is principally owned by Sean Fieler. B. We provide discretionary investment advice to the following private investment funds (collectively, the “Funds”): (i) Equinox Partners, L.P. (“Equinox Partners”); (ii) Equinox Fund International Ltd. (“Equinox International”); (iii) Kuroto Fund LP (“Kuroto Fund”); (iv) Kuroto Fund International Ltd. (“Kuroto International”); (v) Mason Hill Partners, LP (“Mason Hill Partners”), (vi) Equinox Partners Precious Metals Master Fund, L.P. (“Precious Metals Master Fund”), (vii) Equinox Partners Precious Metals Fund, L.P. (“Precious Metals Fund”), and (viii) Equinox Partners Precious Metals Offshore Fund, Ltd. (“Precious Metals Offshore Fund”). We also provide discretionary investment advice to separately managed accounts (the “Accounts”) intended for institutional investors and other sophisticated investors. Collectively, the Funds and Accounts advised by Equinox

Partners are hereinafter referred to as “Clients.” Equinox Partners may in the future organize other investment funds or manage separately managed accounts that may either co-invest with the Funds or follow an investment program similar or different from the Funds’ program. We invest and trade on behalf of our Clients in a manner described in each Fund’s offering documents and relevant Account advisory agreements. C. Equinox Partners tailors its advisory services to the specific investment objectives and restrictions of each Client pursuant to the investment guidelines and restrictions set forth in each Fund’s confidential private placement memorandum, limited partnership agreement and other governing documents as well as Account advisory agreements and related documentation (collectively, the “Governing Documents”). Investors and prospective investors should refer to the Governing Documents for complete information on the investment objectives and investment restrictions. D. We do not participate in wrap fee programs. E. As of January 1, 2024, we managed $728,571,967 in discretionary assets under management. We do not manage any assets on a non-discretionary basis.

EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC

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