9AT: MGH ASSET MANAGEMENT

other names

Adviser Profile

As of Date	06/17/2024
Adviser Type - Outside the United States
Number of Employees	2
of those in investment advisory functions	1
Registration	SEC, Approved, 04/23/2007

AUM^*	14,831,034 -5.06%
of that, discretionary	14,831,034 -5.06%
Private Fund GAV^*	18,202,544
Avg Account Size	14,831,034 -5.06%
SMA’s	No
Private Funds	1
Contact Info	644 xxxxxxx
Websites

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

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count1	GAV$18,202,544

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 SUPERFUND ADVISORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.8m	#Funds-
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 AZG CAPITAL	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 QIEF MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund26.9m	Total Private Fund GAV26.9m	AUM26.9m	#Funds1
Adviser AXCENT PRIVATE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.4m	Total Private Fund GAV4.4m	AUM4.4m	#Funds2
Adviser RADIANT GLOBAL INVESTORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.8m	Total Private Fund GAV3.8m	AUM53.3m	#Funds1
Adviser CATALYST INTERNATIONAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund44.7m	Total Private Fund GAV44.7m	AUM44.7m	#Funds1
Adviser CHRISTMAS CORPORATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund169.6k	Total Private Fund GAV169.6k	AUM5.2m	#Funds1
Adviser SELECT INVESTMENT SOLUTIONS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund10.5m	Total Private Fund GAV10.5m	AUM31.2m	#Funds1
Adviser MOTILAL OSWAL CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund34.9m	Total Private Fund GAV34.9m	AUM33.2m	#Funds1

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

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MGH ASSET MANAGEMENT

Adviser Profile

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Compensation Arrangments

Reported AUM

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