9AT: MACKENZIE INVESTMENTS

other names

MACKENZIE INVESTMENTS
MACKENZIE INSTITUTIONAL
MACKENZIE INVESTMENTS CORPORATION

Adviser Profile

As of Date	03/28/2025
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	14 7.69%
of those in investment advisory functions	9 12.50%
Registration	SEC, Approved, 01/14/2013

AUM^*	8,893,264,976 133.50%
of that, discretionary	8,893,264,976 133.50%
Private Fund GAV^*	263,525,980 -43.83%
Avg Account Size	181,495,204 52.49%
SMA’s	No
Private Funds	8
Contact Info	617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Insurance companies
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$121,558,392
Fund TypeOther Private Fund	Count6	GAV$141,967,588

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 APOLLON WEALTH MANAGEMENT, LLC	Hedge Fund27.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund26.6m	Total Private Fund GAV53.9m	AUM7.7b	#Funds4
Adviser SEER CAPITAL MANAGEMENT LP	Hedge Fund317.6m	Liquidity Fund-	Private Equity Fund34.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund93.0m	Total Private Fund GAV445.5m	AUM1.1b	#Funds17
Adviser CATALUR CAPITAL MANAGEMENT, LP	Hedge Fund248.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund208.5m	Total Private Fund GAV456.5m	AUM547.3m	#Funds9
Adviser OSBON CAPITAL MANAGEMENT, LLC	Hedge Fund2.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.5m	Total Private Fund GAV4.1m	AUM181.5m	#Funds2
Adviser M1 CAPITAL, LLC	Hedge Fund15.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund83.7m	Total Private Fund GAV99.0m	AUM-	#Funds5
Adviser ABAX GLOBAL CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund136.4m	Total Private Fund GAV136.4m	AUM-	#Funds6
Adviser VIBRANT CAPITAL PARTNERS, INC.	Hedge Fund454.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.4b	Total Private Fund GAV4.9b	AUM5.7b	#Funds22
Adviser EPOCH INVESTMENT PARTNERS, INC.	Hedge Fund54.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund15.2m	Total Private Fund GAV69.9m	AUM33.1b	#Funds2
Adviser WELLINGTON MANAGEMENT SINGAPORE PTE LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM29.4b	#Funds-
Adviser SLC MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund848.0m	Total Private Fund GAV848.0m	AUM69.1b	#Funds6

Brochure Summary

Overview

General and Ownership The Firm was founded in 2012 and provides investment advisory and related services to Clients. The Firm collaborates with its affiliate, Mackenzie Financial Corporation, in providing such services. The Firm also provides marketing and client intake services to Mackenzie Financial Corporation and Mackenzie Investments Europe Limited (“MIEL”). If the types of services provided by the Firm change, this Brochure will be amended accordingly to reflect these additional services. The Firm is a member of the IGM Financial Inc. (TSX: IGM) group of companies. IGM Financial is one of Canada’s premier financial services companies. As of January 31, 2024, Power Financial Corporation, a wholly-owned subsidiary of Power Corporation of Canada, beneficially owned, directly and indirectly, 65.984% of IGM Financial Inc. (excluding 0.019% held by The Canada Life Assurance Company in its segregated funds or for similar purposes). The Desmarais Family Residuary Trust, a trust for the benefit of the members of the family of the late Mr. Paul G. Desmarais, has voting control, directly and indirectly of Power Corporation of Canada. Types of Advisory Services Offered by Mackenzie Mackenzie currently specializes in delivering quantitative equity strategies which are offered through discretionary investment advisory mandates to the following Clients:  Private Funds;  U.S. Sub-Advised Funds; and  Canadian Sub-Advised Funds. Tailoring Advisory

Services to the Individual Need of Clients Consistent with its fiduciary duty, Mackenzie considers the individual needs of all clients and tailors the advisory services it provides to Clients. However, Canadian Sub-Advised Funds, U.S. Sub-Advised Funds and Private Funds are each managed in accordance with the particular investment objectives, strategies and restrictions established for that fund. A fund can impose restrictions on investing in certain securities or types of securities. These funds are not managed in accordance with the individualized needs of any particular interest holder in the fund. Therefore, a fund’s Investors should consider whether the fund meets their investment objectives and risk tolerance prior to investing. Information about the funds can be found in their relevant registration, governing and/or offering documents. For a U.S. Sub-Advised Fund, a Registration Statement can be found on the SEC’s EDGAR website. For Private Funds, relevant information is available in the private placement memorandum or other offering documents as well as the Private Fund’s governing documents, which will be available to current and prospective Investors only through Mackenzie or another authorized party. Client Assets Managed by The Firm As of December 31, 2023, we managed $7,642,621,025 in client assets on a discretionary basis. We did not manage any client assets on a non-discretionary basis as of that date. 7 | P a g e

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MACKENZIE INVESTMENTS

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