Investment adviser · CRD 151223

CLEARBRIDGE INVESTMENTS (NORTH AMERICA) PTY LIMITED

Investment adviser filing (IA)

SYDNEY, Australia · Form ADV filed Aug 28, 2026

Regulatory AUM: $2.23B
Client accounts: 19
Employees: 0
Advisory professionals: 0

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	5	$1,497,531,304	67.2%
Investment companies	3	$347,087,993	15.6%
Retirement plans	2	$333,183,423	15.0%
Other investment advisers	2	$40,971,371	1.8%
Corporations & businesses	4	$8,696,701	0.4%
Individuals	3	$677,269	0.0%

Filing source

Form ADV 2129363 · Aug 28, 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

1 Private fund

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

RARE INFRASTRUCTURE GLOBAL VALUE FUND L.P.Other Private Fund · Last reported Jun 20, 2017$82.6MGross asset value

Form D fundraising filings

RARE INFRASTRUCTURE GLOBAL VALUE FUND LP

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer RARE INFRASTRUCTURE USA INCORPORATED CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

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

RARE INFRASTRUCTURE USA INCORPORATED
CRD 283617

Fund details & source

Fund ID: 805-3001458551
Reported beneficial owners: 3
Minimum commitment: $250K
Form D file number: 021-180214

Form ADV 1119725 · Jun 20, 2017 · 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: Aug 28, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

LEVEL 13, 35 CLARENCE STREET
SYDNEY, 2000, Australia

CRD 151223

Filing source

Form ADV 2129363 · Aug 28, 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.