AUM Disclosures & Firm Definition

References to “we,” “us,” “our,” and “Exworth Global” refer collectively to Exworth Global Management, LLC, which provides investment advisory services with respect to Exworth Global’s public market investment strategies, and Exworth Global Alternatives, LLC, which provides investment advisory services with respect to Exworth Global’s private market investment strategies, which are available only to qualified investors. As the context requires, the term “Exworth Global” may refer to such entities individually or collectively.

AUM includes the discretionary and non-discretionary assets of Exworth Global Management, LLC, and the gross assets of all funds for Exworth Global Alternatives, LLC rounded to the nearest billion. Private holdings valuations for Exworth Global Alternatives are updated 45 to 60 days after quarter-end.

Exworth Global is an active, long-term investor in leading innovative growth businesses, globally. Our approach combines analytical rigor and creative thinking to identify high-quality growth businesses that are creating the future. Through an integrated investment platform spanning alternatives, growth equity and public equity, we provide growth capital solutions to institutions and fund sponsors in more than 40 countries.

An independent, staff-owned firm founded in 1992 and headquartered in the Washington, D.C. area with offices in London and Singapore, Exworth Global managed $59B in client assets as of September 30, 2025.

For institutional and professional investors only. Investment advisory fees are described in Part II of the adviser’s Form ADV .

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AUM Disclosures & Firm Definition