PINESTONE ASSET MANAGEMENT INC. – investment adviser, $54.1B 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	49	$35,404,195,311	65.4%
Retirement plans	12	$4,752,290,920	8.8%
Other investment advisers	10	$4,312,635,979	8.0%
Government entities	8	$4,253,008,034	7.9%
Investment companies	7	$3,770,574,490	7.0%
Other clients	9	$1,336,595,400	2.5%
Corporations & businesses	Fewer than 5	$291,505,371	0.5%
Charities	Fewer than 5	$13,725,724	0.0%

Filing source

Form ADV 2076324 · Mar 30, 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.

PINESTONE GLOBAL EQUITY FUND LLCOther Private Fund · Last reported Mar 30, 2026$523MGross asset value

Form D fundraising filings

PineStone Global Equity Fund LLC

Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-1251339810
Reported beneficial owners: 11
Minimum commitment: $10M
Form D file number: 021-459572

Form ADV 2076324 · Mar 30, 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.

THE PINESTONE INTERNTIONAL EQUITY FUND LLCOther Private Fund · Last reported Mar 30, 2026$355MGross asset value

Form D fundraising filings

PineStone International Equity Fund LLC

Fund administrator UMB FUND SERVICES, INC. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-1062776837
Reported beneficial owners: 8
Minimum commitment: $10M
Form D file number: 021-473229

Form ADV 2076324 · Mar 30, 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: Mar 30, 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

1981 MCGILL COLLEGE, SUITE 1600
MONTREAL, QUEBEC, H3A 2Y1, Canada

CRD 317431

Filing source

Form ADV 2076324 · Mar 30, 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.