Centiva is a limited partnership organized under the laws of the State of Delaware to provide investment management services to several pooled investment vehicles organized in a master-feeder structure. Formed in 2016, Centiva and its general partner, Centiva Capital GP, LLC, are owned and controlled by Edward McBride and Karim Abbadi, each a Founder (the “Founders”). The investment activities of Centiva are led by the Founders together with other investment professionals who assist in executing Centiva’s investment strategy. Centiva, together with its affiliates (the “Centiva Group Entities”), provides discretionary investment advice to the following private investment funds (each a “Fund” and collectively the “Funds”): (i) Centiva Master Fund, LP (the “Master Fund”), a Cayman Islands limited partnership; (ii) Centiva Onshore Fund, LP (the “Onshore Fund”), a Delaware limited partnership; and (iii) Centiva Offshore Fund, Ltd. (the “Offshore Fund”), a Cayman Islands exempted company. The Onshore Fund and Offshore Fund invest all their investible assets in the Master Fund. Centiva Fund GP, LLC serves as the general partner (“General Partner”) to the Master Fund and Onshore Fund. As the Onshore Fund and the Offshore Fund conduct all of their investing and trading activities through and invest all of their investible assets in the Master Fund, references to the term “Master Fund” as used in this Brochure in the context of the Master Fund’s portfolio, investment program and related risks should be understood to mean the Master Fund, any other vehicle through which the Master Fund makes investments or enters into transactions, and, indirectly through their investment in the Master Fund, the Onshore Fund and the Offshore Fund. In providing services to the Funds, among other things, Centiva (i) manages the Master Fund’s assets in accordance with the terms of the Offshore Fund’s confidential offering memorandum, the Onshore Fund’s confidential private placement memorandum, the Master Fund’s and Onshore Fund’s limited partnership agreements, the Offshore Fund’s memorandum and articles of association, the Onshore Fund’s and Offshore Fund’s subscription documents, and other constituent documents (“Governing Fund Documents”); (ii) formulates investment objectives; (iii) directs and manages the investment and reinvestment of the Master Fund’s assets; and (iv) provides periodic reports to investors. Centiva provides investment advice directly to the Funds and not individually to a Fund’s limited partners or investors. Investment restrictions for the Master Fund, if any, are established in the Governing Fund Documents. Centiva Capital UK Ltd. (“Centiva UK”), a limited company incorporated under the laws of England and Wales, is an affiliate of Centiva. Certain of the employees of Centiva UK have been seconded to Mirabella Financial Services LLP (“Mirabella”), a limited liability partnership incorporated under the laws of England and Wales, to provide portfolio management services to the Funds under a sub-investment management agreement (the “UK Sub-Investment Management Agreement”) among the Funds, Centiva and Mirabella, pursuant to which Mirabella provides certain portfolio management services to the Funds. Mirabella is authorized and regulated by the UK Financial Conduct Authority (the “FCA”) and reports certain information to the U.S. Securities and Exchange Commission (the “SEC”) as an exempt reporting adviser. Authorization and regulation by the FCA do not imply a certain level of skill or training. Centiva UK may in the future

become authorized by the UK Financial Conduct Authority to carry on regulated activities in the United Kingdom. It is intended that, once Centiva UK has received its FCA authorization, the UK Sub-Investment Management Agreement would be novated or assigned to Centiva UK, and Mirabella will cease to have any involvement with the Funds. Centiva Capital Europe SAS (“Centiva Europe”), a simplified joint-stock company incorporated under the laws of France, is an affiliate of Centiva. Centiva Europe provides investment research and advice to other Centiva Group Entities under an intercompany services agreement with Centiva. Centiva Capital Asia Pte. Ltd (“Centiva Singapore”), a private limited company incorporated under the laws of Singapore, is an affiliate of Centiva. Centiva Singapore has obtained authorization to conduct fund management activities from the Monetary Authority of Singapore. Centiva Singapore provides portfolio management services to the Funds under a sub-investment management agreement with Centiva. Centiva Capital HK Limited (“Centiva Hong Kong”), a private limited company incorporated under the laws of Hong Kong, is an affiliate of Centiva. Centiva Hong Kong provides investment research and advice to other Centiva Group Entities under an intercompany services agreement with Centiva. Centiva has created and may create additional affiliates to receive or manage compensation owed or paid to certain employees as it deems necessary for tax purposes or for the retention of key investment staff. Centiva and the Funds have entered into and may enter into investment advisory agreements sub- investment management agreements with qualified third-party investment managers to provide model investment portfolios and portfolio management services to Centiva and the Fund. The investment objective of the Master Fund is to achieve consistent, attractive risk-adjusted absolute returns with low correlation to major markets. Centiva seeks to achieve the Master Fund’s investment objective by allocating and reallocating the Master Fund’s assets among various portfolio managers and their respective associated team members (together, “Portfolio Management Teams”) that employ various investment strategies. In addition, Centiva may pursue certain “center book” best ideas and/or hedging trades on behalf of the Master Fund, although there is no obligation for Centiva to engage in such activities. Portfolio Management Teams are typically comprised of one or more individuals operating as a single team to manage a portion of the Master Fund’s assets. Members of Portfolio Management Teams trade and are involved in day-to-day investment decision making with respect to their respective investment strategies. Portfolio Management Teams are employed by Centiva and its affiliates and subject to Centiva’s supervision, control, and risk management. Shares or limited partnership interests in the Funds are not registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”), and the Funds are not registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, interests or shares in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements, in private transactions within and outside the United States. As of December 31, 2024, Centiva had approximately $18,994,583,306 in regulatory assets under management, all on a discretionary basis. Centiva does not currently manage any assets on a non- discretionary basis.