9AT: OIA LTD - Summary

Adviser Profile

As of Date	03/17/2026
Registration	SEC, Approved, 07/27/2005
Contact Info	284 xxxxxxx
Websites

AUM^*	1,300,000 60%
of that, discretionary	1,300,000 60%
Number of Employees	1
of those in investment advisory functions	1
Private Fund GAV^*	0
Avg Account Size	108,333 -20%
SMA’s	Yes
Private Funds	0

Adviser Type

- Outside the United States

Client Types

- Individuals (other than high net worth individuals)

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

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 STRATEGIC SWISS ADVISORS AG	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM220.0m	#Funds-
Adviser WOLVERINE INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.4m	#Funds-
Adviser QUANTCORE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.0m	#Funds-
Adviser CIRCULAR	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.8m	#Funds-
Adviser TRADINGVALLEY INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.4m	#Funds-
Adviser WEALTHFACE LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.1m	#Funds-
Adviser BELLWOOD CAPITAL FUND ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM6.5m	#Funds-
Adviser AVENUE GLOBAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM7.8m	#Funds-
Adviser MANDEVILLE PRIVATE CLIENT USA INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.5m	#Funds-
Adviser VEST WEALTH INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM400.0000	#Funds-

Brochure Summary

Overview

4A – Principal Owners We are an investment advisor and wealth manager based in Tortola, British Virgin Islands. We have been managing discretionary investment portfolios since 2005. The two principals of the firm are James L Bridgewater Chief Compliance Officer & Adam W Stauffer MBA, CFA, Chief Investment Officer. 4B – Types of Advisory Services OIA, Ltd. specializes in managing segregated portfolios for private clients, corporations and trusts. We start with a comprehensive fact find that enables us to clearly understand our client’s needs. We then gauge our client’s tolerance to risk and finally invest their money accordingly. Our investment portfolios are tax optimized for US Taxable, US Non Taxable (IRA or 401K) and Non US (Non-Resident Aliens). Furthermore, OIA, Ltd. is responsible for coordinating updates to the Investment Policy, monitoring application of the Investment Policy Statement and promptly notifying clients of the need for updates to the Policy and/or violations of the Policy in implementation. OIA, Ltd. acts as a fiduciary in its capacity as adviser to client accounts and acknowledges that all advice and decisions rendered must reflect first and foremost the best interests of its clients. OIA, Ltd. also affirms its compliance as a firm with the CFA Institute Asset Manager Code of Professional Conduct. 4C – Individual Needs

of Clients Our investment portfolios are primarily comprised of exchange traded funds; ETF’s can be traded on any recognized investment exchange worldwide. We have created 4 Tax buckets each bucket is comprised of a universe of securities that fit the legal tax domicile of the account owner. Our primary focus is to construct tax efficient investment portfolio’s which can be characterized as either income or growth. Our separate portfolios are tailored to each individual’s unique risk characteristics and investment constraints. Since each client has his/her own unique separately managed account, when applicable, they may impose certain restrictions on specific securities or types of securities. 4D – Wrap Fee Programs At present OIA Ltd. operates as a fee paid advisor, and is compensated quarterly in advance. We do not receive any commissions of any kind from brokers, custodians, or investment funds, nor are we supplied with third party research credits. 4E – Assets Under Management Currently, OIA Ltd. manages $3,750,000 on a purely discretionary basis, we do not have any non-discretionary account. of the firm are James L Bridgewater Chief Compliance Officer & Patrice Horner CFP, MBA. Financial Planner. Manages $600,000 on a purely discretionary basis, we don not have any non-discretionary accounts. Form ADV Part 2a (Brochure) OIA Ltd. P a g e | 5

OIA LTD

OIA LTD

BRIDGEWATER

OFFSHORE INVESTMENT ADVISOR

BRIDGEWATER, JAMES, LIONEL

BRIDGEWATER, JAMES

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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OIA LTD OIA LTD BRIDGEWATER OFFSHORE INVESTMENT ADVISOR BRIDGEWATER, JAMES, LIONEL BRIDGEWATER, JAMES

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

OIA LTD

OIA LTD

BRIDGEWATER

OFFSHORE INVESTMENT ADVISOR

BRIDGEWATER, JAMES, LIONEL

BRIDGEWATER, JAMES