Investment adviser · CRD 306863

JUPITER ASSET MANAGEMENT LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Sep 29, 2026

Regulatory AUM: $68.2B
Client accounts: 98
Employees: 408
Advisory professionals: 70

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	72	$57,595,692,266	84.4%
Other investment advisers	17	$7,016,588,266	10.3%
Government entities	Fewer than 5	$2,165,314,600	3.2%
Retirement plans	Fewer than 5	$1,098,274,792	1.6%
Banks & thrifts	Fewer than 5	$303,821,525	0.4%
Charities	Fewer than 5	$43,708,816	0.1%

Filing source

Form ADV 2135063 · Sep 29, 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.

JUPITER GEARX MASTER FUND LIMITEDHedge Fund · Last reported Sep 29, 2026$74.7MGross asset value

Feeder funds

JUPITER GEARX FUND LP
JUPITER GEARX FUND LIMITED

Fund administrator BANK OF NEW YORK MELLON FUND SERVICES (IRELAND) DAC CORK, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands

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

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Marketer JUPITER ASSET MANAGEMENT INTERNATIONAL S.A SENNINGERBERG, Luxembourg Related to adviser: Yes

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source

Fund ID: 805-4288737466
Reported beneficial owners: 23
Minimum commitment: $100K

Form ADV 2135063 · Sep 29, 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 29, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

THE ZIG ZAG BUILDING, 70 VICTORIA STREET
LONDON, SW1E 6SQ, United Kingdom

CRD 306863

Filing source

Form ADV 2135063 · Sep 29, 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.