Investment adviser · CRD 159573

PLATINUM ASSET MANAGEMENT

Investment adviser filing (IA)

PLATINUM INVESTMENT MANAGEMENT LIMITED

SYDNEY, Australia · Form ADV filed Oct 30, 2025

Regulatory AUM: $5.04B
Client accounts: 14
Employees: 82
Advisory professionals: 22

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	12	$4,663,580,029	92.6%
Corporations & businesses	2	$374,921,902	7.4%

Filing source

Form ADV 2024651 · Oct 30, 2025 · 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

10 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.

PLATINUM INTERNATIONAL FUNDHedge Fund · Last reported Oct 30, 2025$2.17BGross asset value

Auditor PRICEWATERHOUSECOOPERS SYDNEY, Australia

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: No
External marketing: No

Fund details & source

Fund ID: 805-9533394071
Reported beneficial owners: 7,021
Minimum commitment: $6.59K

Form ADV 2024651 · Oct 30, 2025 · 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.

PLATINUM ASIA FUNDHedge Fund · Last reported Oct 30, 2025$1.24BGross asset value

Auditor PRICEWATERHOUSECOOPERS SYDNEY, Australia

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: No
External marketing: No

Fund details & source

Fund ID: 805-3050219007
Reported beneficial owners: 4,699
Minimum commitment: $6.59K

Form ADV 2024651 · Oct 30, 2025 · 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.

PLATINUM JAPAN FUNDHedge Fund · Last reported Oct 30, 2025$160MGross asset value

Auditor PRICEWATERHOUSECOOPERS SYDNEY, Australia

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: No
External marketing: No

Fund details & source

Fund ID: 805-7484393678
Reported beneficial owners: 1,397
Minimum commitment: $6.59K

Form ADV 2024651 · Oct 30, 2025 · 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 PLATINUM MASTER PORTFOLIO LTDHedge Fund · Last reported Oct 30, 2025$67MGross asset value

Feeder funds

THE PLATINUM U.S. TAX EXEMPT FUND
THE PLATINUM FUND LIMITED
THE PLATINUM FUND LLC

Fund administrator MUFG FUND SERVICES LIMITED HAMILTON, Bermuda Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGETOWN, Cayman Islands

Custodian HSBC INSTITUTIONAL TRUST SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 1096

Fund details & source

Fund ID: 805-5240733194
Reported beneficial owners: 77
Minimum commitment: $250K

Form ADV 2024651 · Oct 30, 2025 · 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 PLATINUM MASTER PORTFOLIOHedge Fund · Last reported Sep 27, 2012$525MGross asset value

Feeder funds

THE PLATINUM U.S. TAX EXEMPT FUND
THE PLATINUM FUND LIMITED
THE PLATINUM FUND LLC

Fund administrator MERIDIAN FUND SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE HAMILTON, Bermuda

Custodian HSBC INSTITUTIONAL TRUST SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Related to adviser: No

Marketer OPTIMA MANAGEMENT PARTNERS L.P. HAMILTON, Bermuda Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-3615186261
Reported beneficial owners: 396
Minimum commitment: $250K

Form ADV 670195 · Sep 27, 2012 · 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.

PLATINUM INTERNATIONAL HEALTH CARE FUNDHedge Fund · Last reported Sep 28, 2022$308MGross asset value

Auditor PRICEWATERHOUSECOOPERS SYDNEY, Australia

Custodian STATE STREET AUSTRALIA LTD SYDNEY, Australia Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-1943642306
Reported beneficial owners: 3,274
Minimum commitment: $6.86K

Form ADV 1676696 · Sep 28, 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.

PLATINUM UNHEDGED FUNDHedge Fund · Last reported Jun 2, 2015$288MGross asset value

Auditor PRICEWATERHOUSECOOPERS SYDNEY, Australia

Custodian STATE STREET AUSTRALIA LTD SYDNEY, Australia Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-7143439986
Reported beneficial owners: 985
Minimum commitment: $19K

Form ADV 926730 · Jun 2, 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: Oct 30, 2025. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

LEVEL 8, 7 MACQUARIE PLACE
SYDNEY, NSW 2000, Australia

CRD 159573

Filing source

Form ADV 2024651 · Oct 30, 2025 · 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.