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	03/28/2025
ADV Location	STAMFORD, CT, United States
Adviser Type - Large advisory firm
Number of Employees	11 -15%
of those in investment advisory functions	6 -14%
Registration	SEC, Approved, 01/08/1987

AUM^*	782,965,046 7%
of that, discretionary	782,965,046 -2%
Private Fund GAV^*	500,790,510
Avg Account Size	111,852,149 26%
SMA’s	Yes
Private Funds	8
Contact Info	203 xxxxxxx
Websites

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count7	GAV$461,754,381
Fund TypeOther Private Fund	Count1	GAV$39,036,129

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 NICHOLAS INVESTMENT PARTNERS, L.P.	Hedge Fund309.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund28.3m	Total Private Fund GAV337.5m	AUM1.3b	#Funds3
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 PROSPECTOR PARTNERS, LLC	Hedge Fund491.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund10.8m	Total Private Fund GAV502.5m	AUM811.7m	#Funds4
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	AUM288.7m	#Funds4
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 ROW ASSET MANAGEMENT, LLC	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.9m	Total Private Fund GAV1.8b	AUM2.5b	#Funds7
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 TORTOISE CAPITAL ADVISORS, L.L.C.	Hedge Fund3.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund73.9m	Total Private Fund GAV77.1m	AUM8.4b	#Funds4
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-	AUM10.2b	#Funds-
Adviser DRIEHAUS CAPITAL MANAGEMENT LLC	Hedge Fund421.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund359.3m	Total Private Fund GAV780.9m	AUM19.8b	#Funds10

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker36352H100	Stock NameGALIANO GOLD INC	$ Position$34,253,560	% Position18.00%	$ Change-8.00%	# Change-46.00%
Stck Ticker500688106	Stock NameKOSMOS ENERGY LTD	$ Position$29,515,597	% Position16.00%	$ Change-8.00%	# Change-5.00%
Stck Ticker92859G608	Stock NameVIZSLA SILVER CORP	$ Position$25,874,090	% Position14.00%	$ Change46.00%	# Change0.00%
Stck Ticker85207K107	Stock NameSPROTT ASSET MANAGEMENT LP	$ Position$23,126,100	% Position12.00%	$ Change28.00%	# Change0.00%
Stck Ticker38500T200	Stock NameGRAN TIERRA ENERGY INC	$ Position$22,174,943	% Position12.00%	$ Change-9.00%	# Change0.00%
Stck Ticker45826T509	Stock NameINTEGRA RES CORP	$ Position$18,303,428	% Position10.00%	$ Change36.00%	# Change-30.00%
Stck Ticker284902509	Stock NameELDORADO GOLD CORP NEW	$ Position$18,852,054	% Position10.00%	$ Change-17.00%	# Change-41.00%
Stck Ticker64782A107	Stock NameNEW PAC METALS CORP	$ Position$7,636,256	% Position4.00%	$ Change	# Change
Stck Ticker68828E809	Stock NameOSISKO DEVELOPMENT CORP	$ Position$5,494,005	% Position3.00%	$ Change59.00%	# Change0.00%

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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