KOPERNIK GLOBAL INVESTORS, LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$6,230,111,486	41	Mar 31, 2022
2022	$5,654,853,917	43	Mar 30, 2023
2023	$5,490,380,153	42	Mar 28, 2024
2024	$5,515,697,989	45	Mar 28, 2025
2025	$10,176,761,958	44	Mar 31, 2026

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	7	$4,453,341,484	43.8%
Investment companies	3	$4,392,636,528	43.2%
Retirement plans	1	$838,126,432	8.2%
Other investment advisers	2	$492,657,514	4.8%

Filing source

Form ADV 2052992 · Mar 31, 2026 · Item 5.D

Reported by KOPERNIK GLOBAL INVESTORS, LLC (CRD 168625).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

KOPERNIK GLOBAL LONG-TERM OPPORTUNITIES FUND, LPPrivate Equity Fund · Master$317MGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator SEI INVESTMENTS - GUERNSEY LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor GRANT THORNTON LIMITED ST. HELIER, Jersey Other funds reporting this name →

Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States Other funds reporting this name →

Custodian BROWN BROTHERS HARRIMAN & CO. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

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

GRANT THORNTON LIMITED
PCAOB 5515

GRANT THORNTON LLP
PCAOB 248

BROWN BROTHERS HARRIMAN & CO.
LEI 5493006KMX1VFTPYPW14

Fund details & source

Fund ID: 805-1379017269
Reported beneficial owners: 55
Minimum commitment: $1M
Form D file number: 021-456021
Form D file number: 021-455112

Form ADV 2052992 · Mar 31, 2026 · Schedule D 7.B.(1)

Reported by KOPERNIK GLOBAL INVESTORS, LLC (CRD 168625).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Oct 1, 2025 · previous imported filing

Regulatory AUM$5,515,697,989 → $10,176,761,958
Employees45 → 44

Filing source

Form ADV 2052992 · Mar 31, 2026 · Items 1 & 5

Reported by KOPERNIK GLOBAL INVESTORS, LLC (CRD 168625).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $10.2B
Non-discretionary: $0

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2502 N. ROCKY POINT DR., SUITE 300
TAMPA, FL, 33607, United States

CRD 168625

Filing source

Form ADV 2052992 · Mar 31, 2026 · Items 1 & 5

Reported by KOPERNIK GLOBAL INVESTORS, LLC (CRD 168625).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.