BARES CAPITAL MANAGEMENT, INC. – investment adviser, $1.26B 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	4	$971,149,394	77.0%
Retirement plans	6	$173,845,590	13.8%
Charities	12	$115,804,904	9.2%
High-net-worth individuals	Fewer than 5	$550,732	0.0%

Filing source

Form ADV 1995256 · Jun 3, 2025 · 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

2 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.

BBH BARES MID/LARGE CAP MASTER FUND, LPHedge Fund · Last reported Apr 26, 2024$1BGross asset value

Feeder funds

BBH WEALTH STRATEGIES, LLC - BARES MID/LARGE CAP SERIES
BBH WEALTH STRATEGIES UNIT TRUST - BARES MID/LARGE CAP SUB TRUST

Fund administrator BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian BROWN BROTHERS HARRIMAN & CO BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-9668486387
Reported beneficial owners: 1,711
Minimum commitment: $100K
Form D file number: 021-237978

Form ADV 1870806 · Apr 26, 2024 · 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.

PENTARIS QIAIF PLC - BARES US EQUITY FUNDHedge Fund · Last reported Apr 26, 2021$618MGross asset value

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE DUBLIN 2, Ireland

Custodian NORTHERN TRUST FIDUCIARY SERVICES DUBLIN 2, Ireland Related to adviser: No

Marketer ROTHSCHILD ASSET MANAGEMENT PARIS, France Related to adviser: No

Provider details

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

DELOITTE AND TOUCHE
PCAOB 1193

Fund details & source

Fund ID: 805-4237022319
Reported beneficial owners: 35
Minimum commitment: $100K

Form ADV 1534460 · Apr 26, 2021 · 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: Jun 3, 2025. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

12600 HILL COUNTRY BLVD, SUITE R-230
AUSTIN, TX, 78738, United States

CRD 114428

Filing source

Form ADV 1995256 · Jun 3, 2025 · 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.