9AT: KEY GROUP HOLDINGS (USA) INC

Adviser Profile

As of Date	01/29/2025
Registration status	Terminated
ADV Location	DALLAS, TX, United States
Contact Info	1-2 xxxxxxx

AUM^*	4,332,043,583 14%
of that, discretionary	0 -100%
Number of Employees	10 -9%
of those in investment advisory functions	10 25%
Private Fund GAV^*	0
Avg Account Size	4,332,043,583 14%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

Compensation Arrangments

- A percentage of assets under your management

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 KGH LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.3b	#Funds-
Adviser BLACKSTONE CLO MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund30.8b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV31.9b	AUM30.7b	#Funds78
Adviser CANYON CLO ADVISORS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund300.0m	Real Estate Fund-	Securitized Asset Fund11.4b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.7b	AUM11.9b	#Funds51
Adviser PINEBRIDGE INVESTMENTS LLC	Hedge Fund4.9b	Liquidity Fund-	Private Equity Fund237.6m	Real Estate Fund-	Securitized Asset Fund4.3b	Venture Capital Fund-	Other Fund2.6b	Total Private Fund GAV12.0b	AUM76.7b	#Funds73
Adviser MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM24.5b	#Funds-
Adviser PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund1.3b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM9.2b	#Funds3
Adviser NEUBERGER BERMAN LOAN ADVISERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund4.9b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.9b	AUM4.9b	#Funds13
Adviser ELMWOOD ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund24.3b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV24.3b	AUM24.3b	#Funds53
Adviser BRILLIANCE ASSET MANAGEMENT LIMITED	Hedge Fund851.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV851.2m	AUM851.2m	#Funds8
Adviser WFM ASIA (HK) LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.6b	#Funds-

Brochure Summary

Overview

Key Group Holdings (USA) Inc. (“Key Group USA”, “we”, “us”, “our”, or the “Firm”) is an investment adviser organized on 20 January 2012. On October 22, 2015, Key Group Holdings (USA) LLC converted by operation of Delaware law and incorporated as Key Group Holdings (USA) Inc. operating under a proposed Master Services Agreement (the “Agreement”) between Key Group USA and KGH Ltd. In December 2021, KGH Ltd changed its name and address from Key Group Holdings (Cayman), Ltd. in the Cayman Islands to KGH Ltd domiciled in the Bahamas. Key Group USA provides certain non-discretionary client-specific investment research, supervisory, trade execution and administrative services to KGH Ltd for its use in connection with its services to the General Partner of Key Group Long Term Investments L.P (the “Partnership”). KGH Ltd acts as a non-discretionary investment adviser providing client-specific investment research, supervisory, trade execution and administrative services to, and as directed by, the General Partner (the “General Partner”) of the Partnership. Key Group USA primarily provides non-discretionary client-specific investment research, supervisory, trade execution and administrative services in the energy and natural resources sectors to KGH Ltd for use and as directed by the

General Partner, as well as any sectors that the General Partner directs KGH Ltd to cover. Key Group USA provides non-discretionary client-specific investment research to KGH Ltd on investments specifically requested by the General Partner. With respect to its trade execution services, Key Group USA holds power of attorney to execute trades as instructed by the General Partner, including the buying and selling of securities, the selection of broker-dealers through which to execute trades and the negotiation of trading commissions/rates. As to its non-discretionary client-specific research, supervisory, trade execution and administrative services, Key Group USA will tailor its services to the individual needs of and as directed by the General Partner. Key Group USA is a wholly owned subsidiary of KGHL Research (UK) Limited, which is itself a wholly owned subsidiary of KGH Ltd. Millinvest, Ltd. is the owner of KGH Ltd as of the date of submission of this form. Sunil Jagwani is the ultimate beneficial owner of Millinvest, Ltd. In connection with the services provided to KGH Ltd, as of 31st January 2024, Key Group USA provides non-discretionary, client-directed regular supervisory services with respect to regulatory assets under management of approximately $ $4,332,043,583.

KEY GROUP HOLDINGS (USA) INC

KEY GROUP HOLDINGS (USA) INC

KEY GROUP HOLDINGS (USA) LLC

KEY GROUP HOLDINGS USA INC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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KEY GROUP HOLDINGS (USA) INC KEY GROUP HOLDINGS (USA) INC KEY GROUP HOLDINGS (USA) LLC KEY GROUP HOLDINGS USA INC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

KEY GROUP HOLDINGS (USA) INC

KEY GROUP HOLDINGS (USA) INC

KEY GROUP HOLDINGS (USA) LLC

KEY GROUP HOLDINGS USA INC