9AT: MGH ASSET MANAGEMENT

Adviser Profile

As of Date	08/05/2026
Registration	SEC, Approved, 04/23/2007
ADV Location	WELLINGTON, New Zealand
Contact Info	642 xxxxxxx
Websites

AUM^*	18,454,068 24%
of that, discretionary	18,454,068 24%
Number of Employees	2
of those in investment advisory functions	1
Private Fund GAV^*	18,202,544
Avg Account Size	18,454,068 24%
SMA’s	No
Private Funds	1

Adviser Type

- Outside the United States

Client Types

- Pooled investment vehicles

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 CHRISTMAS CORPORATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund124.2k	Total Private Fund GAV124.2k	AUM4.2m	#Funds1
Adviser AXCENT PRIVATE CAPITAL, LLC	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 MOTILAL OSWAL CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund116.1m	Total Private Fund GAV116.1m	AUM116.1m	#Funds1
Adviser CCM NEW OPPORTUNITIES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.3m	Total Private Fund GAV1.3m	AUM1.3m	#Funds2
Adviser KLINGENSTEIN FIELDS ADVISORS	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 CATALYST INTERNATIONAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund58.0m	Total Private Fund GAV58.0m	AUM58.0m	#Funds1
Adviser JUPITER ASSET MANAGEMENT US LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM20.9m	#Funds-
Adviser RADIANT GLOBAL INVESTORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM53.3m	#Funds-
Adviser SELECT INVESTMENT SOLUTIONS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund12.5m	Total Private Fund GAV12.5m	AUM37.1m	#Funds1
Adviser FEG CURIO INVESTMENT PARTNERS, LLC	Hedge Fund94.0m	Liquidity Fund-	Private Equity Fund62.6m	Real Estate Fund13.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund209.3m	Total Private Fund GAV379.1m	AUM195.3m	#Funds20

Brochure Summary

Overview

Firm Description MGH Asset Management Limited (“MGH Asset Management” or “MGH AM” or the “Firm”) is an independent investment management firm providing investment management services to the MGH Investment Fund Limited, a global equities fund. MGH Asset Management is a New Zealand registered company founded in October 2002 by its Directors, Michael Wyn Gibbs-Harris and Molli-Jamie Gibbs-Harris. The principal shareholder of MGH Asset Management is the Gibbs-Harris Family Trust (98%) while the remaining shareholding is held by MW Gibbs-Harris (1%) and M-J Gibbs-Harris (1%). The Trustees of the Gibbs-Harris Family Trust are the Brandons Trustee Company Limited (75%), Michael Wyn Gibbs-Harris and Molli-Jamie Gibbs-Harris (25%). The trustee, the Brandons Trustee Company Limited, is an independent professional trustee company owned by the Brandons Legal Partnership. Investment Management Services MGH Asset Management

was appointed as the investment manager to the MGH Investment Fund Limited (MGH IF or Fund) a private fund in December 2002. The Fund is incorporated in the Cayman Islands as an exempt limited liability company. It is also listed as an Investment Fund on the Euronext Dublin Exchange under SEDOL number B1Z8H93. MGH Asset Management’s role as Investment Manager is concerned with portfolio management: securities research, portfolio construction and monitoring and discretionary trading to pursue the Fund’s strategy of achieving real long-term total returns through investing in global public financial markets. Assets Under Management MGH Asset Management has $14,960,434 of assets under management as of April 28th, 2023, all assets are managed on a discretionary basis. 5 MGH Asset Management Limited Form ADV Part 2A

MGH ASSET MANAGEMENT

MGH ASSET MANAGEMENT

MGH ASSET MANAGEMENT LTD

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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MGH ASSET MANAGEMENT MGH ASSET MANAGEMENT MGH ASSET MANAGEMENT LTD

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

MGH ASSET MANAGEMENT

MGH ASSET MANAGEMENT

MGH ASSET MANAGEMENT LTD