A. Describe your advisory firm, including how long you have been in business. Identify your principal owner(s). Firm Description RGP is an investment management firm focused on investing in insurance-linked instruments and products. Formed in 2011, RGP seeks to opportunistically participate in the insurance and reinsurance market with the primary objective of achieving risk-adjusted returns superior to those available in the capital markets. RGP, a limited liability company incorporated under the laws of Bermuda, serves as the Investment Manager for and provides discretionary investment advisory services to The 1609 Fund Ltd. (the “Fund”), a Bermuda exempted company, which has been classified by the Bermuda Monetary Authority as an institutional fund pursuant to the Investment Funds Act, 2006 of Bermuda. The Fund offers investors a diversified portfolio of direct insurance and reinsurance exposure, operating as a multi-strategy vehicle investing across different lines of insurance including property catastrophe, marine, energy, crop, aviation, aerospace, and U.S. auto, among others. The Fund currently offers six series of shares: Series 1 Shares, Series 2 Shares, Series 3 Shares, Series 4 Shares, Series 5 Shares and Series O Shares, which have different fee schedules as described more fully below in Items 5 and 6 and in the Fund’s offering memorandum. RGP may in the future provide investment management services to additional funds. RGP has overall responsibility for managing the business and affairs of the Fund in its capacity as Investment Manager of the Fund. RGP has been appointed as Investment Manager to the Fund pursuant to an investment management service agreement entered into between the Fund and RGP. To facilitate the Fund’s access to the traditional reinsurance market, RGP has established Prospero Re Ltd. (“Prospero”), a class 3a segregated account Bermuda registered reinsurance company. Prospero issues preference shares to the Fund which are linked to reinsurance contracts. Prospero has an ‘A’ rating from Kroll Bond Rating Agency LLC (“KBRA”). RGP is the insurance manager of Prospero and currently expects that all reinsurance-related transactions for the Fund will be entered into with Prospero rather than through a third-party reinsurance company. The main purpose of using Prospero is to eliminate the “mark-up” that would otherwise be charged to the Fund by a third-party reinsurance company. RGP owns 100% of the voting shares of Prospero. The Fund, in turn, owns 100% of the preference shares of Prospero. To access the primary insurance market, the Fund has taken an equity interest in Producers National Corporation (“PNC”), an Illinois domiciled holding company. Through PNC and its related entities, including Unique Insurance Company and Stonegate Insurance Company, the Fund is able to access and analyze opportunities in the primary insurance market. The Fund’s relationship with PNC eliminates the “mark-up” that would otherwise be charged to the Fund by a third-party insurance company. The Fund owns 97% of the voting stock of PNC and maintains control of the Board of Directors. Furthermore, to access opportunities at Lloyd’s of London, RGP has formed a Lloyd’s Corporate Member (“RGP Corporate Member”). Through this entity the Fund is able to participate in specific Lloyd’s syndicates. RGP is also affiliated with the following related parties:  RGP owns 100% of the voting shares of Boatswain Capital Management Ltd (“Boatswain”), a private company incorporated in the United Kingdom in July 2015 to act as a corporate partner to ILS Capital Management UK LLP (“ILS UK”).  ILS UK is a limited liability partnership incorporated in the United Kingdom in July 2015. ILS UK is under complete supervision by RGP. ILS UK identifies potential insurance contracts within a pre-determined strategy and assists with modelling of insurance contracts, subject to the review and approval of RGP.  ILS Capital Management LLC (“ILS U.S.”) is a limited liability company organized in the State of Connecticut, U.S.A. in August 2011. ILS U.S. provides investor relations services for RGP’s clients and prospective clients (but does not act as a placement agent), develops and assists with modelling of insurance contracts for RGP and provides back-office

support, as directed by RGP. Principal Owners/Ownership Structure RGP is employee owned, with the Managing Partners, Thomas Libassi and Paul Nealon owning a controlling stake. B. Describe the types of advisory services you offer. If you hold yourself out as specializing in a particular type of advisory service, such as financial planning, quantitative analysis, or market timing, explain the nature of that service in greater detail. If you provide investment advice only with respect to limited types of investments, explain the type of investment advice you offer, and disclose that your advice is limited to those types of investments. RGP provides discretionary investment management services to the Fund. The Fund seeks to capitalize on insurance-linked instruments and products by offering investors a diversified portfolio of direct insurance and reinsurance exposure. It invests across different lines of reinsurance including property catastrophe, marine, energy, crop, aviation, aerospace and weather, as well as a range of insurance lines including U.S. auto and specialty insurance. The Fund’s ability to access and analyze diverse business lines allows for the tactical allocation of capital to sectors of the market that are experiencing dislocation – capturing yield and moderating downside risk. In addition, the Fund has utilized equity and debt instruments of participants in the insurance industry. These instruments enable the Fund to access sectors of the insurance and reinsurance market that may not be attractive to the Fund on a fully collateralized basis. Such investments also help the Fund to reduce costs and control risk selection. C. Explain whether (and, if so, how) you tailor your advisory services to the individual needs of clients. Explain whether clients may impose restrictions on investing in certain securities or types of securities. The advisory services provided by RGP to the Fund are tailored to the investment objectives, investment strategy and investment restrictions as set forth in the Fund’s governing documents. RGP provides investment advice directly to the Fund and not to investors in the Fund individually. RGP does not require, nor does it seek, approval from the Fund or the investors in the Fund with respect to its trading decisions. Although RGP does not tailor its advisory services to the individual needs of investors in the Fund, in order to comply with certain legal and regulatory requirements, there may be instances when an investor in the Fund may not participate in an investment by the Fund and appropriate measures will be taken by the Fund to comply with such laws and regulations. The Fund or RGP, however, may, from time to time, enter into side letters or similar agreements with certain investors that have the effect of establishing rights under, or altering or supplementing the Fund’s governing documents. Such rights include notification and disclosure rights, certain fee arrangements, transfer rights and certain withdrawal or redemption rights, among others. To date, no investors have limited RGP’s ability to invest in certain investments or types of investments. Due to the nature of its investments and structure of the Fund, investors in the Fund may receive different portions of investments or may not receive any portion of an investment. Participation in a particular investment will depend upon, among other factors, available cash in an investor’s account and the timing of the investment cycle. D. If you participate in wrap fee programs by providing portfolio management services, (1) describe the differences, if any, between how you manage wrap fee accounts and how you manage other accounts, and (2) explain that you receive a portion of the wrap fee for your services. RGP does not participate in wrap fee programs. E. If you manage client assets, disclose the amount of client assets you manage on a discretionary basis and the amount of client assets you manage on a non-discretionary basis. Disclose the date “as of” which you calculated the amounts. As of December 31, 2023, RGP managed $317,799,459 in net assets, all of it on a discretionary basis.