9AT: QUANTITATIVE INVESTMENT MANAGEMENT, LLC

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 07/27/2011
ADV Location	CHARLOTTESVILLE, VA, United States
Contact Info	434 xxxxxxx
Websites

AUM^*	1,670,609,931 -21%
of that, discretionary	1,670,609,931 -21%
Number of Employees	39
of those in investment advisory functions	6
Private Fund GAV^*	1,670,609,931 -4%
Avg Account Size	835,304,966 -21%
SMA’s	No
Private Funds	5

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- 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 SYMPHONY FINANCIAL PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund848.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV848.3m	AUM1.3b	#Funds3
Adviser TRUE PARTNER CAPITAL USA	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM145.6m	#Funds-
Adviser CAVALRY MANAGEMENT GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-
Adviser CAIUS CAPITAL LLP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.8b	#Funds3
Adviser QTRON INVESTMENTS LLC	Hedge Fund431.5k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV431.5k	AUM1.2b	#Funds2
Adviser OPTI CAPITAL MANAGEMENT LP	Hedge Fund657.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV657.4m	AUM1.8b	#Funds3
Adviser SHREWSBURY RIVER CAPITAL LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM757.5m	#Funds3
Adviser IRON TRIANGLE PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.1b	#Funds-
Adviser QUENT CAPITAL, LLC	Hedge Fund123.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV123.6m	AUM2.1b	#Funds1
Adviser WILLING CAPITAL MANAGEMENT LIMITED	Hedge Fund623.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV623.5m	AUM806.3m	#Funds4

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker81369Y209	Stock NameHealth Care Select Sector SPDR Fund	$ Position$40,381	% Position4.00%	$ Change258.00%	# Change231.00%
Stck Ticker78464A698	Stock NameSPDR S&P REGIONAL BANKING ETF	$ Position$33,267	% Position4.00%	$ Change	# Change
Stck Ticker30233Q108	Stock NameExxonMobil Holdings Corporation	$ Position$16,870	% Position2.00%	$ Change	# Change
Stck Ticker46625H100	Stock NameJ P MORGAN CHASE & CO	$ Position$17,434	% Position2.00%	$ Change	# Change
Stck Ticker81369Y506	Stock NameEnergy Select Sector SPDR Fund	$ Position$18,577	% Position2.00%	$ Change	# Change
Stck Ticker81369Y605	Stock NameFinancial Select Sector SPDR Fund	$ Position$19,381	% Position2.00%	$ Change89.00%	# Change74.00%
Stck Ticker172967424	Stock NameCITIGROUP INC COM NEW	$ Position$15,934	% Position2.00%	$ Change1653.00%	# Change1320.00%
Stck Ticker053332102	Stock NameAUTOZONE INC	$ Position$7,590	% Position1.00%	$ Change2317.00%	# Change2454.00%
Stck Ticker12572Q105	Stock NameCME Group Inc	$ Position$6,494	% Position1.00%	$ Change	# Change
Stck Ticker81369Y407	Stock NameConsumer Discretionary Select Sector SPD	$ Position$6,366	% Position1.00%	$ Change-54.00%	# Change-57.00%

Brochure Summary

Overview

QIM is a Virginia-based global investment management firm specializing in alternative investment strategies for institutional and private investors. QIM was founded in 2003 by Jaffray Woodriff, Michael Geismar and Greyson Williams. Messrs. Woodriff, Geismar and Williams are the principal owners of QIM. Our Firm develops proprietary frameworks for predicting short-, medium-, and long-term price movements for a wide variety of markets. We currently employ numerous quantitative trading models that utilize pattern recognition to predict the global equity and futures markets. We currently serve as the investment adviser to two investment advisory clients, Quantitative Tactical Aggressive Fund Master Ltd. (the “Master Fund”) and Quantitative Tactical Aggressive Fund II, LLC (the “Parallel Fund”). The Master Fund acts as the master fund to three feeder funds (the “Feeder Funds” and together with the Master Fund and the Parallel Fund, the “Funds”) that we also control. The Parallel Fund is a

proprietary current and former employee fund that generally trades pari passu with the Master Fund. We also provide commodity trading advice to commodity pools that we operate and investor managed accounts pursuant to our Quantitative Global Program. In addition, we own 66.67% of Cipher Investment Management LLC, a commodity trading advisory firm. Our Firm adheres to the investment strategy set forth in the respective private placement documents of the Feeder Funds and the Parallel Fund. We do not modify our investment recommendations to our clients according to the particular interests of the underlying investors in the Funds, nor do we allow these investors to place restrictions on the trading we conduct for our clients. QIM does not participate in any wrap fee programs. As of December 31, 2023, we had approximately $2,170,500,000 of regulatory assets under management in the Funds, all on a discretionary basis. We do not manage any assets on a non- discretionary basis.

QUANTITATIVE INVESTMENT MANAGEMENT, LLC

QUANTITATIVE INVESTMENT MANAGEMENT, LLC

QIM LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

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QUANTITATIVE INVESTMENT MANAGEMENT, LLC QUANTITATIVE INVESTMENT MANAGEMENT, LLC QIM LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

QUANTITATIVE INVESTMENT MANAGEMENT, LLC

QUANTITATIVE INVESTMENT MANAGEMENT, LLC

QIM LLC