AFBI LP – investment adviser, $2.34B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$2,149,191,029	91.8%
Retirement plans	Fewer than 5	$193,200,000	8.2%

Filing source

Form ADV 2133996 · Sep 22, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AFBI MULTI STRATEGY OPPORTUNISTIC ONSHORE FUND LPHedge Fund · Last reported Sep 22, 2026$890MGross asset value

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands

Custodian CITIC SECURITIES CO., LTD. BEIJING, China Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian GUOTAI JUNAN FINANCIAL PRODUCTS LIMITED HONG KONG, China Related to adviser: No

Custodian MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian SOCIETE GENERALE S.A. PARIS, France Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION SAINT PAUL, Minnesota, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States

Prime broker SOCIETE GENERALE S.A. PARIS, France

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIC SECURITIES CO., LTD.
LEI 300300E1006744000068

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

GUOTAI JUNAN FINANCIAL PRODUCTS LIMITED
LEI 2138004BUVPTZJH1ET87

MACQUARIE BANK LIMITED
LEI 4ZHCHI4KYZG2WVRT8631

MORGAN STANLEY & CO. LLC
SEC 8-15869

SG AMERICAS SECURITIES, LLC
SEC 8-66125

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source

Fund ID: 805-2162562897
Reported beneficial owners: 74
Minimum commitment: $10M
Form D file number: 021-51165

Form ADV 2133996 · Sep 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AFBI WFC CAYMAN LTD.Hedge Fund · Last reported Sep 22, 2026$201MGross asset value

Fund administrator BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY CORK, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CAMANA BAY, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian SOCIETE GENERALE S.A. PARIS, France Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States

Prime broker SOCIETE GENERALE S.A. PARIS, France

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

MACQUARIE BANK LIMITED
LEI 4ZHCHI4KYZG2WVRT8631

SG AMERICAS SECURITIES, LLC
SEC 8-66125

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source

Fund ID: 805-1558354760
Reported beneficial owners: 6
Minimum commitment: $100K

Form ADV 2133996 · Sep 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AFBI MULTI STRATEGY MASTER FUND I LPHedge Fund · Last reported Sep 22, 2026$106MGross asset value

Feeder funds

AFBI MULTI STRATEGY OFFSHORE FUND I LTD
AFBI MULTI STRATEGY ONSHORE FUND I LP

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands

Custodian CITIC SECURITIES CO., LTD. BEIJING, China Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian GUOTAI JUNAN FINANCIAL PRODUCTS LTD. HONG KONG, China Related to adviser: No

Custodian MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian SOCIETE GENERALE S.A. PARIS, France Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION SAINT PAUL, Minnesota, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States

Prime broker SOCIETE GENERALE S.A. PARIS, France

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIC SECURITIES CO., LTD.
LEI 300300E1006744000068

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

GUOTAI JUNAN FINANCIAL PRODUCTS LTD.
LEI 2138004BUVPTZJH1ET87

MACQUARIE BANK LIMITED
LEI 4ZHCHI4KYZG2WVRT8631

MORGAN STANLEY & CO. LLC
SEC 8-15869

SG AMERICAS SECURITIES, LLC
SEC 8-66125

US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source

Fund ID: 805-1055501861
Reported beneficial owners: 2
Minimum commitment: $30M
Form D file number: 021-48077

Form ADV 2133996 · Sep 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 22, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

200 VESEY STREET, 24TH FLOOR
NEW YORK, NY, 10281, United States

CRD 331428

Filing source

Form ADV 2133996 · Sep 22, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.