9AT: CHEVY CHASE TRUST COMPANY

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 12/24/1997
ADV Location	BETHESDA, MD, United States
Contact Info	240 xxxxxxx
Websites

AUM^*	44,925,270,699 25%
of that, discretionary	44,925,270,699 25%
Number of Employees	119 10%
of those in investment advisory functions	42 5%
Private Fund GAV^*	0
Avg Account Size	8,814,061 18%
% High Net Worth	94.54% 0%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name FORVIS MAZARS, LLP	Filing Date01/02/2026	Form ADV-E View Report
Accounting Firm Name FORVIS MAZARS	Filing Date01/28/2025	Form ADV-E View Report
Accounting Firm Name FORVIS, LLP	Filing Date01/26/2024	Form ADV-E View Report
Accounting Firm Name FORVIS, LLP	Filing Date04/27/2023	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 TOLLESON PRIVATE WEALTH MANAGEMENT	Hedge Fund3.1b	Liquidity Fund-	Private Equity Fund610.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.4b	Total Private Fund GAV5.1b	AUM9.3b	#Funds23
Adviser MASON CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund56.9m	Total Private Fund GAV56.9m	AUM210.6m	#Funds1
Adviser UNION SQUARE GLOBAL WEALTH MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund243.0m	Total Private Fund GAV243.0m	AUM361.2m	#Funds3
Adviser FOREST HILL CAPITAL, LLC	Hedge Fund66.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV66.6m	AUM248.8m	#Funds1
Adviser MAINLINE WEST FUND MANAGER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.3b	Total Private Fund GAV1.3b	AUM1.8b	#Funds7
Adviser COVEY CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM156.5m	#Funds-
Adviser BOLTHOUSE INVESTMENT MANAGEMENT SERVICES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund221.0m	Total Private Fund GAV221.0m	AUM631.2m	#Funds2
Adviser LAS OLAS CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund94.0m	Real Estate Fund139.2m	Securitized Asset Fund-	Venture Capital Fund67.2m	Other Fund10.7m	Total Private Fund GAV378.2m	AUM267.2m	#Funds13
Adviser P.A.W. CAPITAL PARTNERS, LP	Hedge Fund91.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV91.8m	AUM166.8m	#Funds1
Adviser OLD WEST INVESTMENT MANAGEMENT, LLC	Hedge Fund508.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV508.8m	AUM915.7m	#Funds3

Brochure Summary

Overview

Chevy Chase Trust Company (“CCTC”) was established in 1997 and commenced operations in 1999. CCTC is a privately held Maryland corporation, and Maryland state-chartered trust company, with its principal place of business in Bethesda, Maryland. CCTC is a subsidiary of Chevy Chase Trust Holdings, LLC, and is also affiliated with ASB Capital Management LLC (“ASBCM”), an SEC- registered investment adviser. CCTC provides support services such as accounting and information technology to ASBCM, and several employees are dual employees of both CCTC and ASBCM. CCTC provides investment management services to high-net-worth individuals, investment companies, pension and profit sharing plans, charitable organizations, state and municipal entities, insurance companies, and other institutional clients. CCTC also offers personal trust services, family wealth services, financial planning services, institutional custody services, and for qualifying entities, participation in collective investment funds. CCTC’s advisory services encompass discretionary and non-discretionary advice for strategies in equities and fixed income

securities. CCTC’s assets under management for December 31, 2023, were $36,006,471,975 on a discretionary basis, which includes assets invested in collective investments funds. Setting portfolio goals and parameters is a collective effort of the client and portfolio manager and involves, but is not limited to, assessing the following factors: regulatory requirements, capital preservation; asset/liability flows; income production or liquidity needs; risk tolerance; client preferences, and reporting structure and standards for measuring performance both as to time and relevant indices or comparisons. The client’s investment objectives and restrictions are then documented, and a compatible management strategy is agreed upon. The investment objectives and restrictions not only provide a reference for the day-to-day management of funds, but also are essential to the review of the account by the Portfolio Review Committee. The investment objectives and restrictions are reviewed periodically to reflect any changes in a client’s needs and a corresponding investment strategy shift is initiated, if required.

CHEVY CHASE TRUST COMPANY

CHEVY CHASE TRUST COMPANY

AMI, A DIVISION OF CHEVY CHASE TRUST COMPANY

CHEVY CHASE TRUST INVESTMENT ADVISERS

CHEVY CHASE CAPITAL ADVISORS

CCT ASSET MANAGEMENT

CHEVY CHASE TRUST INVESTMENT ADVISORS

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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CHEVY CHASE TRUST COMPANY CHEVY CHASE TRUST COMPANY AMI, A DIVISION OF CHEVY CHASE TRUST COMPANY CHEVY CHASE TRUST INVESTMENT ADVISERS CHEVY CHASE CAPITAL ADVISORS CCT ASSET MANAGEMENT CHEVY CHASE TRUST INVESTMENT ADVISORS

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

CHEVY CHASE TRUST COMPANY

CHEVY CHASE TRUST COMPANY

AMI, A DIVISION OF CHEVY CHASE TRUST COMPANY

CHEVY CHASE TRUST INVESTMENT ADVISERS

CHEVY CHASE CAPITAL ADVISORS

CCT ASSET MANAGEMENT

CHEVY CHASE TRUST INVESTMENT ADVISORS