HOSKING PARTNERS LLP – investment adviser, $6.95B 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
Retirement plans	4	$5,988,490,711	86.1%
Pooled investment vehicles	4	$963,471,973	13.9%

Filing source

Form ADV 2099588 · Apr 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

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.

HOSKING PARTNERS EQUITY FUND LLC (HOSKING PARTNERS GLOBAL EQUITY FUND)Other Private Fund · Last reported Apr 28, 2026$57.9MGross asset value

Form D fundraising filings

Hosking Partners Equity Fund LLC

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON DUBLIN, Ireland

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

GRANT THORNTON
PCAOB 1402

Fund details & source

Fund ID: 805-3285279344
Reported beneficial owners: 5
Minimum commitment: $25M
Form D file number: 021-291363

Form ADV 2099588 · Apr 28, 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.

HOSKING GLOBAL FUND PLC (HOSKING GLOBAL SUB-FUND NO. 1)Other Private Fund · Last reported Nov 26, 2018$3.17BGross asset value

Form D fundraising filings

Hosking Global Sub-Fund No.1

Fund administrator INBHEAR FUND SERVICES LIMITED MALAHIDE, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICE WATERHOUSE COOPERS LLP DUBLIN, Ireland

Custodian NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

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

PRICE WATERHOUSE COOPERS LLP
PCAOB 1366

Fund details & source

Fund ID: 805-9593259277
Reported beneficial owners: 105
Minimum commitment: $25M
Form D file number: 021-207311

Form ADV 1253307 · Nov 26, 2018 · 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.

PANORAMIC GLOBAL FUND PLCOther Private Fund · Last reported Mar 31, 2015$0Gross asset value

Fund administrator STADIA FUND MANAGEMENT LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor HOGAN & ASSOCIATES DUBLIN, Ireland

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-1657498756
Reported beneficial owners: 0
Minimum commitment: $25M

Form ADV 869095 · Mar 31, 2015 · 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: Apr 28, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

11 CHARLES II STREET
LONDON, SW1Y 4QU, United Kingdom

CRD 173527

Filing source

Form ADV 2099588 · Apr 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.