RUFFER LLP – investment adviser, $24.9B 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	20	$13,106,150,811	52.7%
Individuals	4,669	$6,252,343,871	25.1%
Corporations & businesses	196	$2,601,803,349	10.5%
Retirement plans	47	$1,562,680,402	6.3%
Charities	199	$1,154,796,765	4.6%
Insurance companies	119	$190,456,733	0.8%

Filing source

Form ADV 2126704 · Aug 19, 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.

RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONALOther Private Fund · Last reported Aug 19, 2026$4.95BGross asset value

Form D fundraising filings

Ruffer SICAV - Ruffer Total Return International

Fund administrator FUNDPARTNER SOLUTIONS (EUROPE) S.A LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg

Custodian PICTET & CIE (EUROPE) S.A LUXEMBOURG, Luxembourg Related to adviser: No

Marketer AGENCE SUISSE DU PATRIMOINE GENEVA, Switzerland Related to adviser: No

Marketer AMCHOR INVESTMENT STRATEGIES SGIIC, SA MADRID, Spain Related to adviser: No

Marketer DE AURIA FINANCE SA LUGANO, Switzerland Related to adviser: No

Marketer FINANCIAL STRATEGY MONACO, Monaco Related to adviser: No

Marketer HAMILCAR FINANCE SARL PARIS, France Related to adviser: No

Marketer RUFFER LLC NEW YORK, New York, United States Related to adviser: Yes

Marketer RUFFER SA PARIS, France Related to adviser: Yes

Marketer SCHMIDT RESEARCH PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No

Marketer TEMPSTONE CAPITAL SA GENEVA, Switzerland Related to adviser: No

Marketer WOODSTONE CAPITAL GENEVA, Switzerland Related to adviser: No

Provider details

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

ERNST & YOUNG S.A.
PCAOB 1367

PICTET & CIE (EUROPE) S.A
LEI 549300GSSPQ1QSKI1376

RUFFER LLC
CRD 322523 · SEC 8-70952

Fund details & source

Fund ID: 805-5105355897
Reported beneficial owners: 545
Minimum commitment: $1K
Form D file number: 021-489729

Form ADV 2126704 · Aug 19, 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: Aug 19, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

80 VICTORIA STREET
LONDON, SW1E 5JL, United Kingdom

CRD 309733

Filing source

Form ADV 2126704 · Aug 19, 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.