WINCORAM ASSET MANAGEMENT LLC – investment adviser, $8.19B 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	15	$7,260,517,763	88.7%
Insurance companies	Fewer than 5	$620,010,318	7.6%
Corporations & businesses	Fewer than 5	$305,582,458	3.7%

Filing source

Form ADV 2084069 · Mar 31, 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.

WAM TACTICAL FUND I, LPOther Private Fund · Last reported Mar 31, 2026$12.4MGross asset value

Form D fundraising filings

WAM Tactical Fund I, LP

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP HOUSTON, Texas, United States

Custodian FROST BANK NA SAN ANTONIO, Texas, 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

DELOITTE & TOUCHE LLP
PCAOB 34

FROST BANK NA
LEI G5AHTAP80NWA3Q8RDC78

Fund details & source

Fund ID: 805-8083096463
Reported beneficial owners: 38
Minimum commitment: $100K
Form D file number: 021-448777

Form ADV 2084069 · Mar 31, 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.

ENERGY ACQUISITION VEHICLE LPHedge Fund · Last reported Mar 31, 2023$138MGross asset value

Fund administrator BAKER TILLY, LLP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP MINNEAPOLIS, Minnesota, 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

ERNST & YOUNG LLP
PCAOB 42

U.S BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-2906871839
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-458711

Form ADV 1741893 · Mar 31, 2023 · 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.

WAM TCM TACTICAL LLCOther Private Fund · Last reported May 10, 2024$4.93MGross asset value

Auditor EEPB COMPANY HOUSTON, Texas, United States

Custodian FROST BANK NA SAN ANTONIO, Texas, 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

EEPB COMPANY
PCAOB 879

FROST BANK NA
LEI G5AHTAP80NWA3Q8RDC78

Fund details & source

Fund ID: 805-4772296981
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1875460 · May 10, 2024 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

777 POST OAK BOULEVARD, SUITE 925
HOUSTON, TX, 77056, United States

CRD 312425

Filing source

Form ADV 2084069 · Mar 31, 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.