Futura Asset Advisors, LLC (“Futura”) is registered as an investment advisor with the Securities and Exchange Commission (“SEC”). Henry Urquidi is the President of Futura. Catalina Rey is the Chief Compliance Officer. As of December 31, 2023, we manage $310,732,425 in assets under management, $305,270,214 on a discretionary basis and $5,462,211 on a non‐discretionary basis. Investment Advisory Services Futura provides investment advisory and consulting services to high-net worth individuals, families, foundations, trusts and institutions. Investment advice and portfolio management services are provided on a continuing basis which includes the appropriate allocation of managed assets among cash, stocks, mutual funds, bonds and alternative investments. The selection of specific securities is geared toward providing proper diversification to help meet the client’s stated investment objectives. These services also include discretionary management services. Futura also provides non‐asset based consulting services to individuals and institutions which may include asset allocation strategies, investment strategy analysis and recommendations and/or other financial and/or analytical work performed on behalf of clients. These services do not fall under a standardized contract format but will be negotiated on a case‐by‐case basis. Futura maintains a Limited Power of Attorney for all discretionary accounts for the purpose of directing and or otherwise effecting investments on behalf of the managed account, for the direct payment of Futura’s fees and or the payment of commissions, custodial fees and or other charges incurred by the managed account. To the extent mutual funds are utilized as part of a client’s portfolio strategy, the annual advisory fee does not include the customary fees and expenses associated with investing in mutual funds or other costs of establishing and maintaining an account with mutual funds including Rule 12b‐1 fees and expenses. Clients are advised that, in addition to the annual advisory fee set forth herein, each mutual fund in which assets

are invested will incur separate investment advisory fees and other expenses for which client will bear a proportionate share. Third-Party Investment Managers Futura entered into an agreement with a Third-Party Investment Managers (“TPIM”) to manage all or a portion of the client's assets. Futura has the authority to place orders for the execution of transactions or to give instructions to the custodian’s with respect to Futura Clients’ assets. Factors we consider in choosing TPIMs include account size, risk tolerance, the opinion of each Client and the investment philosophy. Futura shall be responsible for:
• Determining whether a Model Portfolio and each security included therein initially is and remains appropriate and suitable for a client; and
• Placing orders to buy and sell securities for each client account. Private Pool Investment Vehicles Management Services Futura manages Private Funds for accredited investors. Futura’s investment management services provided to the Private Funds are detailed in the respective Private Fund’s constituting documents, which includes the Master Arrangement Terms, Constituting Instrument, Series Memorandum, and all other offering documents thereto (collectively the “Offering Documents”). Futura manages the assets based on the investment objectives and restrictions specific to the respective Private Fund, which are outlined in the Private Fund’s Offering Documents. The Private Funds are pooled investment vehicles, so Futura does not manage a Private Fund’s assets based on the individual needs and objectives of any individual investor in any Private Fund. Futura will maintain complete investment discretion over Private Fund assets and will utilize a qualified custodian to provide clearing and custody services and a third-party administrator to provide client statements and accounting controls. Potential conflicts of interest will arise to the extent that advisory activities performed require time commitment and thus, limiting the amount of time Futura can dedicate to management of other individual advisory accounts.