9AT: VERICIMETRY ADVISORS LLC

VERICIMETRY ADVISORS LLC

VERICIMETRY ADVISORS LLC

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 08/30/2011
Contact Info	805 xxxxxxx
Websites

AUM^*	164,097,801 -10%
of that, discretionary	164,097,801 -10%
Number of Employees	5
of those in investment advisory functions	4
Private Fund GAV^*	0
Avg Account Size	164,097,801 -10%
SMA’s	No
Private Funds	0

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

308M 264M 220M 176M 132M 88M 44M

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Brochure Summary

Overview

Firm Description Vericimetry offers investment management services primarily to clients of independent financial advisors. Vericimetry registered as an investment adviser with the SEC under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) in 2011. Vericimetry, a Delaware limited liability company, was formed in 2010 and is based in Altadena, California. The firm is closely held and principally owned by its members and management. Advisory Services Vericimetry is the investment adviser to the Vericimetry Funds, an open-end investment company (the "Trust") registered with the SEC under the Investment Company Act of 1940, as amended (the “1940 Act”). The Trust currently offers shares of one portfolio, the Vericimetry U.S. Small Cap Value Fund, (the "Fund"), and may in the future offer shares of additional portfolios. Vericimetry manages the Fund in accordance with the Fund’s stated investment objectives, strategies, policies and restrictions, as described in the Fund’s prospectus, which is part of the registration statement

of the Trust (the “Prospectus”). Vericimetry utilizes a structured quantitative investment approach based on a set of defined, fundamental characteristics to select a broadly diversified universe of eligible securities for the Fund. The models are not static, but are revised with an effort to deliver enhanced returns against the benchmark index and other managers within the U.S. small-cap value domain. The investment management team is responsible for the development, implementation and ongoing management of Vericimetry’s proprietary models. Vericimetry’s approach to portfolio management is to design investment portfolios that seek to deliver positive market returns consistent with a customized benchmark appropriate for a given investment objective. Currently Vericimetry does not advise separately managed accounts, nor does it tailor its advisory services to the needs of individual Fund investors. Vericimetry may consider rendering advice to separately managed accounts in the future. Assets Under Management as of December 31, 2023 Discretionary: $ 182,494,845 Non-Discretionary: $0