SECOR INVESTMENT ADVISORS, LP – investment adviser, $12.8B 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
Retirement plans	12	$11,214,723,525	87.9%
Pooled investment vehicles	2	$1,417,681,209	11.1%
Charities	Fewer than 5	$65,812,633	0.5%
Other clients	Fewer than 5	$65,132,085	0.5%

Filing source

Form ADV 2096869 · Apr 28, 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

3 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.

MARS EVOLUTION FUND SPCOther Private Fund · Last reported Apr 28, 2026$703MGross asset value

Fund administrator GLOBEOP FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON SA/NV BRUSSELS, Belgium 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

THE BANK OF NEW YORK MELLON SA/NV
LEI MMYX0N4ZEZ13Z4XCG897

Fund details & source

Fund ID: 805-3283483805
Reported beneficial owners: 5
Minimum commitment: $1M

Form ADV 2096869 · Apr 28, 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.

GLOBAL VALUE PROPERTY FUND - FUND I (2017), A SUB-FUND OF GLOBAL VALUE PROPERTY FUND SCSPOther Private Fund · Last reported Apr 28, 2026$684MGross asset value

Fund administrator OCORIAN FUND MANAGEMENT S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1328

J.P. MORGAN BANK LUXEMBOURG S.A.
LEI 7W1GMC6J4KGLBBUSYP52

Fund details & source

Fund ID: 805-4977793057
Reported beneficial owners: 7
Minimum commitment: $1.5M

Form ADV 2096869 · Apr 28, 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.

GLOBAL VALUE PROPERTY FUND - FUND II (2025), A SUB-FUND OF GLOBAL VALUE PROPERTY FUND SCSPOther Private Fund · Last reported Apr 28, 2026$30.6MGross asset value

Fund administrator OCORIAN FUND MANAGEMENT S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg

Custodian J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1328

J.P. MORGAN BANK LUXEMBOURG S.A.
LEI 7W1GMC6J4KGLBBUSYP52

Fund details & source

Fund ID: 805-2697211757
Reported beneficial owners: 3
Minimum commitment: $1.5M

Form ADV 2096869 · Apr 28, 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: Apr 28, 2026. View historical filings

Reported services

Pooled investment vehicle management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1290 AVENUE OF THE AMERICAS, 34TH FLOOR
NEW YORK, NY, 10104, United States

CRD 155235

Filing source

Form ADV 2096869 · Apr 28, 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.