9AT: BELLECAPITAL INTERNATIONAL

other names

Adviser Profile

As of Date	07/16/2025
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	18 38.46%
of those in investment advisory functions	11 37.50%
Registration	SEC, Approved, 07/11/2011

AUM^*	1,755,715,712 40.59%
of that, discretionary	1,602,274,514 47.93%
Private Fund GAV^*	70,414,213 -21.76%
Avg Account Size	5,240,942 44.79%
% High Net Worth	31.64% 14.45%
SMA’s	Yes
Private Funds	3 2
Contact Info	41 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Publication of periodicals or newsletters

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$70,414,213

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 BLUESHIFT ASSET MANAGEMENT	Hedge Fund123.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV123.0m	AUM529.0m	#Funds3
Adviser CONDIRE MANAGEMENT, LP	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM1.2b	#Funds5
Adviser NEO-CRITERION CAPITAL LIMITED	Hedge Fund32.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV32.4m	AUM32.4m	#Funds2
Adviser INDABA CAPITAL MANAGEMENT, L.P.	Hedge Fund736.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV736.8m	AUM736.8m	#Funds4
Adviser PRIME CAPITAL MANAGEMENT COMPANY LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.0b	#Funds-
Adviser PENSO ADVISORS, LLC	Hedge Fund140.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV140.8m	AUM1.2b	#Funds3
Adviser ANCORA ALTERNATIVES LLC	Hedge Fund958.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV958.2m	AUM1.0b	#Funds38
Adviser FIRST LIGHT ASSET MANAGEMENT, LLC	Hedge Fund699.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV699.6m	AUM1.1b	#Funds5
Adviser VESTAL POINT CAPITAL, LP	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM2.8b	#Funds3
Adviser QUINN OPPORTUNITY PARTNERS	Hedge Fund941.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV941.9m	AUM1.6b	#Funds5

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$32,406,759	% Position6.00%	$ Change	# Change
Stck Ticker896215209	Stock NameTRIMAS CORP	$ Position$33,927,312	% Position6.00%	$ Change	# Change
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MFG LTD	$ Position$25,385,226	% Position5.00%	$ Change	# Change
Stck Ticker58733R102	Stock NameMERCADOLIBRE INC	$ Position$27,132,093	% Position5.00%	$ Change	# Change
Stck Ticker22160K105	Stock NameCOSTCO WHSL CORP NEW	$ Position$22,882,463	% Position4.00%	$ Change	# Change
Stck Ticker09857L108	Stock NameBOOKING HLDGS INC	$ Position$19,857,093	% Position4.00%	$ Change	# Change
Stck Ticker040413205	Stock NameARISTA NETWORKS INC	$ Position$23,092,492	% Position4.00%	$ Change	# Change
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$24,235,911	% Position4.00%	$ Change	# Change
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$23,147,987	% Position4.00%	$ Change	# Change
Stck Ticker007903107	Stock NameADVANCED MICRO DEVICES INC	$ Position$23,889,575	% Position4.00%	$ Change	# Change

Brochure Summary

Overview

Firm Description Bellecapital International AG (“Bellecapital” or “the Firm” or “we”), a Swiss corporation based in Zurich, Switzerland, provides investment advisory services to clients resident in the United States (“US”). We also serve US taxpayers or dual citizens living outside the US and clients who have no connection to the US. Bellecapital commenced operations in 2011. Principal Owners Bellecapital International AG is owned by Bellecapital Holding AG, which in turn principally is owned by Beat Bass, Werner Diehl and Mark Eberle. Services Bellecapital provides investment management solutions to high net worth and ultra-high net worth clients, and it offers both discretionary asset management and non-discretionary investment advisory services. Each client’s assets are managed in a separate account (an “Account”) maintained at a third-party financial institution. Bellecapital’s client portfolios are globally diversified across multiple asset classes. Accounts may

include, without limitation: equity securities, fixed income securities, limited partnership interests, mutual funds, exchange traded funds, hedge funds, options, structured product investments and other alternative investments consistent with a client’s objective, risk tolerance, reference currency, tax situation, investment time horizon and overall suitability. For the purpose of diversification, client accounts will hold non- dollar securities in markets outside the United States. Whilst generally Bellecapital makes investments with a longer time horizon, Bellecapital may recommend changes to allocations in an attempt to take advantage of conditions in the current economic environment whilst being sensitive to transaction costs and taxes, as applicable. Such changes may involve underweight or overweight positions designed to capitalize on current economic conditions over the short-term. Bellecapital’s advice is limited to the types of securities and transactions as set forth in

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BELLECAPITAL INTERNATIONAL

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