9AT: BLACK CREEK INVESTMENT MANAGEMENT INC.

other names

BLACK CREEK INVESTMENT MANAGEMENT INC.

Adviser Profile

As of Date	01/02/2026
ADV Location	TORONTO, Canada
Adviser Type - Large advisory firm
Number of Employees	28 -3%
of those in investment advisory functions	10
Registration	SEC, Approved, 03/14/2012

AUM^*	7,092,549,268 -25%
of that, discretionary	7,021,647,243 -25%
Private Fund GAV^*	99,431,006 -32%
Avg Account Size	262,687,010 6%
SMA’s	Yes
Private Funds	1
Contact Info	416 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count1	GAV$99,431,006

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 CHRISTIAN BROTHERS INVESTMENT SERVICES, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV1.1b	AUM11.5b	#Funds5
Adviser GARDNER RUSSO & QUINN LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.3b	Total Private Fund GAV2.3b	AUM9.0b	#Funds3
Adviser FORESIGHT GROUP LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM8.5b	#Funds-
Adviser FRONTIER CAPITAL MANAGEMENT CO LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund458.5m	Total Private Fund GAV458.5m	AUM10.7b	#Funds5
Adviser WESTWOOD GLOBAL INVESTMENTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.2b	Total Private Fund GAV5.2b	AUM11.8b	#Funds9
Adviser VIRTUS CAPITAL ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund168.0m	Total Private Fund GAV168.0m	AUM1.4b	#Funds2
Adviser ALTRINSIC GLOBAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund729.1m	Total Private Fund GAV729.1m	AUM8.4b	#Funds3
Adviser AMOVA ASSET MANAGEMENT AMERICAS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund12.5m	Total Private Fund GAV12.5m	AUM9.0b	#Funds1
Adviser LOOP CAPITAL ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund359.3m	Total Private Fund GAV359.3m	AUM9.9b	#Funds5
Adviser CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM9.0b	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker28414H103	Stock NameELANCO ANIMAL HEALTH INC	$ Position$250,315,318	% Position12.00%	$ Change0.00%	# Change-11.00%
Stck Ticker099502106	Stock NameBOOZ ALLEN HAMILTON HLDG COR	$ Position$211,336,816	% Position10.00%	$ Change1.00%	# Change20.00%
Stck Ticker741511109	Stock NamePRICESMART INC	$ Position$201,009,393	% Position10.00%	$ Change-3.00%	# Change-4.00%
Stck Ticker70450Y103	Stock NamePAYPAL HLDGS INC	$ Position$187,557,776	% Position9.00%	$ Change2.00%	# Change17.00%
Stck Ticker302941109	Stock NameFTI CONSULTING INC	$ Position$183,172,467	% Position9.00%	$ Change69.00%	# Change60.00%
Stck Ticker67077M108	Stock NameNUTRIEN LTD	$ Position$157,796,323	% Position8.00%	$ Change13.00%	# Change8.00%
Stck Ticker115637209	Stock NameBROWN FORMAN CORP	$ Position$132,592,029	% Position7.00%	$ Change7.00%	# Change11.00%
Stck Ticker056752108	Stock NameBAIDU INC	$ Position$116,621,236	% Position6.00%	$ Change12.00%	# Change12.00%
Stck Ticker26969P108	Stock NameEAGLE MATLS INC	$ Position$103,778,162	% Position5.00%	$ Change	# Change
Stck Ticker12514G108	Stock NameCDW CORP	$ Position$91,313,111	% Position5.00%	$ Change-14.00%	# Change0.00%

Brochure Summary

Overview

A. Description of the Advisory Firm. Black Creek is a company originally incorporated under the laws of Canada in 2004, amalgamated with its parent company in 2008, reorganized in 2014, and controlled by common stockholders: Kakabeka Holdings Inc., which owns approximately 25.4% of the voting common stock of Black Creek; Sattel Investments Limited, which owns approximately 34.5% of the voting common stock of Black Creek; and other shareholders, who collectively own approximately 40.1% of the voting common stock of Black Creek. Kakabeka Holdings Inc. is controlled by the Kanko Family Trust, which owns 100% of the company’s voting common stock. Sattel Investments Limited is controlled by the Jenkins Family Trust (2008), which owns 100% of the company’s voting common stock. Richard Jenkins, a beneficial owner of the Jenkins Family Trust (2008), also owns 100% of the voting common stock of Culzean International Inc., which owns approximately 6% of the voting common stock of Black Creek. B. Types of Advisory Services. We provide investment management services, on a fully discretionary basis, to our clients. Our goal is to provide capital growth over the long-term through

investment in common equities. Our investment strategy is described in more detail below in Item 8. We specialize in the management of global equities. We currently manage segregated global equity portfolios for institutional accounts and privately offered investment vehicles in the U.S., and we act as sub-adviser to other registered investment advisers and to retail mutual funds offered in Canada. We offer both global and international (EAFE) management capabilities. C. Client Services and Client Imposed Restrictions. At the commencement of the relationship, we and our client agree upon the investment objectives and appropriate levels of risk and restrictions on investments, as set forth in each client’s investment management agreement (“IMA”). Under each IMA, we assume discretionary responsibility for the day-to-day management and investment of all securities, cash and other investment instruments agreed upon with the client. D. Wrap Fee Program. We do not participate in any Wrap Fee programs. E. Amounts Under Management. As of March 29, 2024, we manage approximately the following assets. Discretionary Assets $10,196,726,828 Non-Discretionary Assets $63,132,567 Total $10,259,859,395

BLACK CREEK INVESTMENT MANAGEMENT INC.

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