9AT: QUANTITATIVE INVESTMENT MANAGEMENT, LLC

other names

Adviser Profile

As of Date	03/29/2024
Adviser Type - Large advisory firm
Number of Employees	39 11.43%
of those in investment advisory functions	6 20.00%
Registration	SEC, Approved, 07/27/2011

AUM^*	2,107,511,630 88.06%
of that, discretionary	2,107,511,630 88.06%
Private Fund GAV^*	2,170,511,630
Avg Account Size	1,053,755,815 88.06%
SMA’s	No
Private Funds	2
Contact Info	434 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$2,170,511,630

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 QUENT CAPITAL, LLC	Hedge Fund95.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV95.4m	AUM1.6b	#Funds1
Adviser SHREWSBURY RIVER CAPITAL LP	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM958.1m	#Funds3
Adviser LUMINUS MANAGEMENT, LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM1.0b	#Funds9
Adviser WILLING CAPITAL MANAGEMENT LIMITED	Hedge Fund583.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV583.9m	AUM766.3m	#Funds2
Adviser LEUTHOLD WEEDEN CAPITAL MANAGEMENT	Hedge Fund31.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV31.2m	AUM1.1b	#Funds1
Adviser TRUE PARTNER CAPITAL USA	Hedge Fund118.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV118.2m	AUM626.2m	#Funds2
Adviser BROAD REACH INVESTMENT MANAGEMENT LLP	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.8b	#Funds3
Adviser TRIGRAN INVESTMENTS, INC.	Hedge Fund643.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV643.8m	AUM1.1b	#Funds2
Adviser MATISSE CAPITAL	Hedge Fund603.4k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV603.4k	AUM1.4b	#Funds1
Adviser NXG INVESTMENT MANAGEMENT	Hedge Fund43.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV43.2m	AUM1.1b	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker464287184	Stock NameiShares China Large-Cap ETF	$ Position$82,334	% Position8.00%	$ Change3005.00%	# Change2438.00%
Stck Ticker500767306	Stock NameKraneShares CSI China Internet ETF	$ Position$53,632	% Position5.00%	$ Change8869.00%	# Change7016.00%
Stck Ticker007903107	Stock NameADVANCED MICRO DEVICES INC	$ Position$46,139	% Position5.00%	$ Change58.00%	# Change56.00%
Stck Ticker30303M102	Stock NameMeta Platforms Inc	$ Position$43,820	% Position4.00%	$ Change579.00%	# Change498.00%
Stck Ticker594972408	Stock NameMicrostrategy Inc	$ Position$33,646	% Position3.00%	$ Change4478.00%	# Change37272.00%
Stck Ticker149123101	Stock NameCaterpillar Inc	$ Position$28,639	% Position3.00%	$ Change370.00%	# Change300.00%
Stck Ticker01609W102	Stock NameAlibaba Group Holding Ltd	$ Position$19,440	% Position2.00%	$ Change	# Change
Stck Ticker02079K305	Stock NameAlphabet Inc A	$ Position$17,910	% Position2.00%	$ Change	# Change
Stck Ticker023135106	Stock NameAmazon.com Inc	$ Position$15,767	% Position2.00%	$ Change-83.00%	# Change-82.00%
Stck Ticker78464A714	Stock NameSPDR S&P Retail ETF	$ Position$15,849	% Position2.00%	$ Change	# Change

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.

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QUANTITATIVE INVESTMENT MANAGEMENT, LLC

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