Investment adviser · CRD 159256

MAGELLAN INVESTMENT PARTNERS

Investment adviser filing (IA)

MAGELLAN ASSET MANAGEMENT LIMITED

SYDNEY, NSW, Australia · Form ADV filed Sep 24, 2026

Regulatory AUM: $20.8B
Client accounts: 40
Employees: 91
Advisory professionals: 26

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	20	$8,903,573,879	42.8%
Retirement plans	5	$4,843,106,550	23.3%
Government entities	9	$4,218,177,319	20.3%
Other clients	Fewer than 5	$1,366,846,583	6.6%
Corporations & businesses	Fewer than 5	$1,329,128,367	6.4%
Investment companies	2	$137,775,223	0.7%

Filing source

Form ADV 2134537 · Sep 24, 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

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.

MAGELLAN GLOBAL FUNDHedge Fund · Last reported Jul 25, 2022$13.3BGross asset value

Fund administrator MAINSTREAM FUND SERVICES SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY SYDNEY, Australia

Custodian THE NORTHERN TRUST COMPANY SYDNEY, Australia Related to adviser: No

Provider details

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

EY
PCAOB 1435

Fund details & source

Fund ID: 805-4283986565
Reported beneficial owners: 89,371
Minimum commitment: $7.31K

Form ADV 1665877 · Jul 25, 2022 · 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.

MFG HIGH CONVICTION MASTER FUND LPHedge Fund · Last reported Jul 25, 2022$90.7MGross asset value

Feeder funds

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED WEST BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, 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

COHEN & COMPANY, LTD.
PCAOB 925

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-6123159928
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-328995
Form D file number: 021-328997

Form ADV 1665877 · Jul 25, 2022 · 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 24, 2026. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

QUAY QUARTER TOWER, LEVEL 19 50 BRIDGE STREET
SYDNEY, NSW, 2000, Australia

CRD 159256

Filing source

Form ADV 2134537 · Sep 24, 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.