Unimar Financial Services LLC, a Florida limited liability company (“Unimar”, “Adviser”, the “Company” or “We”), was founded in 2011 and offers investment management services to various categories of institutions and sophisticated high net worth investors with respect to both traditional as well as alternative asset investments. Our services are offered on a discretionary basis directly through separate accounts (“Clients”) and privately-offered pooled investment vehicles (collectively, the “Funds”) as described below. Unimar is employee-owned. Jacobo Gadala-Maria, Unimar’s President and CIO, is the only individual who owns more than 25% of the Company. Types of Advisory Services [Item 4.B.] Unimar manages separate accounts and Funds focusing on global portfolio management with a particular focus on fixed income securities and fixed income mutual and private funds. Adviser provides investment advisory services to various funds in its capacity as investment manager. Interests in the Funds are not registered securities under the U.S. Securities Act of 1933, as amended (the “Securities Act”). In addition, the Funds are not registered as investment companies under the U.S. Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, interests in the Funds are offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements in private transactions pursuant to available exemptions under the Securities Act, the Investment Company Act and any applicable U.S. state securities laws. Unimar provides investment advisory and management services to its clients in accordance with the objectives

and guidelines of each Fund, as stated in each Private Placement Memorandum, or the managed account forms of its managed account Clients, or in accordance with the risk profiles of individual Clients. Investment Restrictions [Item 4.C.] The investment objectives and the investment strategies of each Fund managed by Unimar are described in detail in the Fund’s offering and subscription documents or investment management agreement. Separate account management is guided by the stated objectives of the Client (i.e., capital preservation, income, growth, etc.). Client investment objectives are identified by assessing the Client’s risk tolerance based upon various criteria like need for cash flow, investment goals and the like. These objectives are then typically documented via the investment guidelines contained within an investment management agreement. When a Client grants the Adviser investment discretion, Unimar is authorized to invest, sell, and reinvest proceeds in the Client’s account without obtaining the Client’s prior confirmation of any proposed action. Unimar will manage the account in accordance with the investment guidelines and/or restrictions that have been provided by the Client. Unimar provides investment advice to Funds. Information about a Fund’s investment objective and strategies, fees and expenses, and other material information may be found in the Fund’s private placement memorandum. Wrap Fee Programs [Item 4.D.] Unimar does not participate in wrap programs. Assets Under Management [Item 4.E.] As of December 31, 2022, Unimar had firm wide regulatory assets under management of $220,729,402.