9AT: ALLARD PARTNERS LIMITED

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 01/30/2006
ADV Location	CENTRAL, Hong Kong
Contact Info	852 xxxxxxx
Websites

AUM^*	415,859,393 23%
of that, discretionary	415,859,393 23%
Number of Employees	9 13%
of those in investment advisory functions	3
Private Fund GAV^*	263,827,110 15%
Avg Account Size	83,171,879 -26%
SMA’s	No
Private Funds	1

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

	Count	GAV
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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 L2 ASSET MANAGEMENT, LLC	Hedge Fund141.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV141.0m	AUM1.3b	#Funds3
Adviser POTRERO CAPITAL RESEARCH, LLC	Hedge Fund397.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV397.4m	AUM419.6m	#Funds3
Adviser NW1 PARTNERS	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM931.7m	#Funds4
Adviser JOHKIM CAPITAL PARTNERS MANAGEMENT LLC	Hedge Fund277.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV277.0m	AUM277.0m	#Funds3
Adviser LIQUID CAPITAL MANAGEMENT LLC	Hedge Fund287.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV287.6m	AUM287.6m	#Funds3
Adviser INDIA CAPITAL LLC	Hedge Fund365.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV365.3m	AUM365.3m	#Funds2
Adviser VETAMER CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM327.5m	#Funds-
Adviser HERITAGE WEALTH MANAGEMENT, INC.	Hedge Fund147.2m	Liquidity Fund-	Private Equity Fund48.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund34.6m	Total Private Fund GAV230.3m	AUM643.4m	#Funds8
Adviser RDST CAPITAL LLC	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund32.6m	Total Private Fund GAV1.1b	AUM1.3b	#Funds2
Adviser SEVEN GRAND MANAGERS LLC	Hedge Fund4.7m	Liquidity Fund-	Private Equity Fund5.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.2m	AUM1.2b	#Funds2

Brochure Summary

Overview

Adviser’s Advisory Business Allard Partners Limited (“APL”), a corporation organized in Hong Kong (“Adviser”), acts as the investment manager to private investment trusts and companies (collectively, the “Funds”). Adviser was established in 1995. Adviser is wholly owned by Allard Partners Management Limited (“APML”). Types of Advisory Services Adviser Offers As an investment manager, Adviser provides portfolio management and administrative services to the Funds, including investigating, analyzing, structuring and negotiating potential investments, monitoring the performance of investments and advising the Funds as to the disposition of investment opportunities. Adviser provides investment management services to its clients through the management of investment portfolios in accordance with the objectives and guidelines of the private investment trusts and companies as stated in each information memorandum. Adviser is the investment manager to the Allard Growth Fund (“AGF”), as well as one or more other Funds. Interests in the Funds are not registered securities under the Securities Act of 1933, as amended.

In addition, the Funds are not registered as investment companies under the Investment Company Act of 1940, as amended. Accordingly, interests in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements in private transactions. Investment Restrictions Adviser tailors its advisory services to the individual needs of clients as described above. Clients may impose reasonable restrictions on the management of their accounts, including by restricting particular securities or types of investments. Clients should be aware that the performance of restricted accounts may differ from the performance of accounts without such impediments, possibly producing lower overall results. Wrap Fee Programs Adviser does not participate, sponsor or act as a portfolio manager for any wrap fee programs. Assets Under Management As of December 31, 2023, Adviser had assets under management of US$ 337 million, all of which was managed on a discretionary basis and none of which was advised on a non- discretionary basis.

ALLARD PARTNERS LIMITED

ALLARD PARTNERS LIMITED

ALLARD PARTNERS MANAGEMENT LIMITED (RELYING ADVISER)

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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ALLARD PARTNERS LIMITED ALLARD PARTNERS LIMITED ALLARD PARTNERS MANAGEMENT LIMITED (RELYING ADVISER)

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

ALLARD PARTNERS LIMITED

ALLARD PARTNERS LIMITED

ALLARD PARTNERS MANAGEMENT LIMITED (RELYING ADVISER)