9AT: PLATINUM ASSET MANAGEMENT

other names

Adviser Profile

As of Date	02/26/2025
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	95 -15.18%
of those in investment advisory functions	25 -24.24%
Registration	SEC, Approved, 03/14/2012

AUM^*	7,052,676,187 -43.07%
of that, discretionary	7,052,676,187 -43.07%
Private Fund GAV^*	4,747,709,278 -19.27%
Avg Account Size	440,792,262 -14.61%
SMA’s	Yes
Private Funds	7 4
Contact Info	61 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- 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	Count7	GAV$4,747,709,278

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 JOHCM (USA) INC	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund425.5m	Total Private Fund GAV2.0b	AUM10.2b	#Funds8
Adviser T. ROWE PRICE AUSTRALIA LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM17.5b	#Funds-
Adviser SRS INVESTMENT MANAGEMENT, LLC	Hedge Fund10.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV10.4b	AUM10.4b	#Funds7
Adviser BOOTHBAY FUND MANAGEMENT	Hedge Fund14.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.3b	AUM14.5b	#Funds6
Adviser LMR PARTNERS LLC	Hedge Fund218.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV218.8b	AUM77.2b	#Funds9
Adviser SOROBAN CAPITAL PARTNERS LP	Hedge Fund18.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.3b	AUM9.6b	#Funds15
Adviser ALLEN INVESTMENT MANAGEMENT, LLC	Hedge Fund668.0k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV668.0k	AUM15.8b	#Funds1
Adviser GAMCO ASSET MANAGEMENT INC.	Hedge Fund305.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV305.8m	AUM11.5b	#Funds1
Adviser AGL CREDIT MANAGEMENT LLC	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund208.0m	Real Estate Fund-	Securitized Asset Fund16.9b	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.9b	AUM18.2b	#Funds44
Adviser K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund6.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.1b	AUM9.4b	#Funds57

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$108,774,972	% Position7.00%	$ Change-5.00%	# Change-17.00%
Stck TickerH42097107	Stock NameUBS GROUP AG	$ Position$93,674,573	% Position6.00%	$ Change-29.00%	# Change-36.00%
Stck Ticker775109200	Stock NameROGERS COMMUNICATIONS INC	$ Position$77,686,630	% Position5.00%	$ Change	# Change
Stck Ticker595112103	Stock NameMICRON TECHNOLOGY INC	$ Position$69,073,860	% Position5.00%	$ Change-15.00%	# Change-40.00%
Stck Ticker00724F101	Stock NameADOBE INC	$ Position$69,905,734	% Position5.00%	$ Change6482.00%	# Change6425.00%
Stck Ticker00287Y109	Stock NameABBVIE INC	$ Position$67,832,973	% Position5.00%	$ Change-23.00%	# Change-13.00%
Stck Ticker512807306	Stock NameLAM RESEARCH CORP	$ Position$71,369,007	% Position5.00%	$ Change-14.00%	# Change-36.00%
Stck Ticker58933Y105	Stock NameMERCK & CO INC	$ Position$69,329,911	% Position5.00%	$ Change-25.00%	# Change-15.00%
Stck Ticker13321L108	Stock NameCAMECO CORP	$ Position$74,379,038	% Position5.00%	$ Change-9.00%	# Change-49.00%
Stck Ticker11135F101	Stock NameBROADCOM INC	$ Position$78,045,611	% Position5.00%	$ Change-11.00%	# Change-46.00%

Brochure Summary

Overview

Platinum Investment Management Limited, trading as Platinum Asset Management (“Platinum”) is an Australia-based investment manager that focuses on one asset class - international equities. Our central endeavour is to achieve absolute returns over the long term for our investors by investing in undervalued listed (and unlisted) investments around the world. This is complemented by quarterly communication, which attempts to keep investors abreast of our perspective and portfolio positioning. Platinum is ultimately owned by Platinum Asset Management Limited (ABN 13 050 064 287), a company listed on the Australian Securities Exchange. Platinum is wholly owned by Platinum Asset Pty Ltd, an Australian private holding company and a dormant company with no operating activity. Platinum provides investment advisory services to U.S. and non-U.S. clients (collectively “clients”) and investors within the pooled investments vehicles (“Funds”). In providing services to non-U.S. clients and investors, Platinum holds an Australian Financial Services Licence pursuant to section 913B of the Corporations Act 2001 and is subject to other non-U.S. regulation. Platinum’s wholy owned subsidiary Platinum GP Pty Limited is the general

partner of a number of Delaware limited partnerships. Platinum provides investment advisory services to these investment vehicles. As of 31 August 2023, Platinum managed approximately USD 11 billion of client money. All assets are managed on a discretionary basis. Our investment management services can be tailored to meet the needs of our clients or prospective clients. Platinum exercises investment discretion over individually managed accounts (“Client Portfolios”) subject to the specific restrictions in the investment management agreements (e.g. restrictions around the type of securities that can be held in a portfolio or counterparties that can be used for security transactions) so long as they are clear and not overly burdensome or restrictive. Platinum also offers investment advisory services in the form of Funds. Each Fund has an investment objective and a set of investment policies and/or guidelines that Platinum must follow. For this reason, Platinum does not tailor the investment advisory services provided to the Funds to meet individual investor needs. In addition, Platinum cannot impose individual investment restrictions on the investment strategies for underlying investors in the Funds.

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PLATINUM ASSET MANAGEMENT

Adviser Profile

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