9AT: CHAMPLAIN INVESTMENT PARTNERS, LLC

other names

Adviser Profile

As of Date	09/26/2024
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	42
of those in investment advisory functions	13 -7.14%
Registration	SEC, Approved, 08/23/2004

AUM^*	17,319,756,035 8.33%
of that, discretionary	17,319,756,035 8.33%
Private Fund GAV^*	766,184,069 -0.66%
Avg Account Size	145,544,168 9.24%
% High Net Worth	7.29% 8.16%
SMA’s	Yes
Private Funds	3
Contact Info	(80 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- 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 TypeOther Private Fund	Count3	GAV$766,184,069

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 COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund14.0b	Total Private Fund GAV14.0b	AUM19.4b	#Funds25
Adviser GREAT LAKES ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund59.8m	Total Private Fund GAV59.8m	AUM13.9b	#Funds2
Adviser BELLE HAVEN INVESTMENTS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund20.6m	Total Private Fund GAV20.6m	AUM17.7b	#Funds1
Adviser GARCIA HAMILTON & ASSOCIATES LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund50.9m	Total Private Fund GAV50.9m	AUM20.2b	#Funds1
Adviser SPRUCEGROVE INVESTMENT MANAGEMENT LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund499.6m	Total Private Fund GAV499.6m	AUM17.3b	#Funds2
Adviser CANTILLON CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.5b	Total Private Fund GAV5.5b	AUM19.9b	#Funds1
Adviser CANTILLON CAPITAL MANAGEMENT LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund7.4b	Total Private Fund GAV7.4b	AUM19.9b	#Funds1
Adviser ARIEL INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund159.3m	Total Private Fund GAV159.3m	AUM13.4b	#Funds1
Adviser INTECH	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund312.6m	Total Private Fund GAV312.6m	AUM8.8b	#Funds6
Adviser ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM12.9b	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker031100100	Stock NameAMETEK INC	$ Position$256,929,085	% Position2.00%	$ Change-27.00%	# Change-30.00%
Stck Ticker229899109	Stock NameCULLEN FROST BANKERS INC	$ Position$358,486,433	% Position2.00%	$ Change-6.00%	# Change-22.00%
Stck Ticker20717M103	Stock NameCONFLUENT INC	$ Position$302,939,722	% Position2.00%	$ Change39.00%	# Change1.00%
Stck Ticker26856L103	Stock NameE L F BEAUTY INC	$ Position$279,530,923	% Position2.00%	$ Change130.00%	# Change100.00%
Stck Ticker34959J108	Stock NameFORTIVE CORP	$ Position$258,154,575	% Position2.00%	$ Change-32.00%	# Change-28.00%
Stck Ticker358039105	Stock NameFRESHPET INC	$ Position$245,487,585	% Position2.00%	$ Change3.00%	# Change-5.00%
Stck Ticker45167R104	Stock NameIDEX CORP	$ Position$237,124,314	% Position2.00%	$ Change-10.00%	# Change-7.00%
Stck Ticker67059N108	Stock NameNUTANIX INC	$ Position$304,769,149	% Position2.00%	$ Change-14.00%	# Change-17.00%
Stck Ticker679295105	Stock NameOKTA INC	$ Position$256,357,440	% Position2.00%	$ Change-9.00%	# Change-14.00%
Stck Ticker70975L107	Stock NamePENUMBRA INC	$ Position$355,259,868	% Position2.00%	$ Change18.00%	# Change-3.00%

Brochure Summary

Overview

FIRM DESCRIPTION Champlain Investment Partners is an independent, employee-owned asset management firm headquartered in Burlington, Vermont. Our investment strategies are designed to focus on providing absolute returns while also managing risk. We strive to create wealth through the consistent execution of our investment process; we are equally committed to delivering outstanding client service, and pride ourselves on the many long-standing relationships we have been able to cultivate. Champlain has been in business since 2004 and its principal owner, CIP Management Holdings, LP, is comprised entirely of current and retired employees. TYPES OF ADVISORY SERVICES Champlain offers institutional separate accounts and pooled investment vehicles in Small Cap, Mid Cap, and Strategic Focus (mid/large cap) equity strategies. TAILORED RELATIONSHIPS All portfolios are managed consistently

within their respective strategies, however minimal differences between accounts exist as a result of client-specific restrictions or guidelines, client cash flows, or in the investment of a new account with the deliberate omission of holdings the team is exiting. As a registered adviser, and as a fiduciary to its advisory clients, Champlain is required to provide its advisory services consistent with the client’s objectives based on the information provided by each client. In the absence of client-specific guidelines, the account is managed according to standard Champlain guidelines for the product in which the client is invested. WRAP FEE PROGRAMS Champlain does not participate in wrap fee programs. CLIENT ASSETS Champlain manages all client assets, $17,319,756,035, as of 12.31.23, on a discretionary basis; the firm does not manage any client accounts on a non-discretionary basis.

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CHAMPLAIN INVESTMENT PARTNERS, LLC

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