Overview of the Firm Jade Mountain Partners, LLC (“Jade Mountain Partners”) is an independent investment adviser registered with the United States Securities and Exchange Commission (“SEC”) and is a limited liability company (LLC) formed under the laws of the State of Delaware. Jade Mountain Partners along with its affiliates provide investment advisory services to institutional investor clients.
• David Marinoff is the Managing Partner and Owner of Jade Mountain Partners, LLC.
• Henry S. Wu is a Managing Member and Head Trader of Jade Mountain Partners, LLC.
• Jack Simony is a Managing Director for Jade Mountain Partners, LLC.
• Ora Sheinson is the Chief Compliance Officer (CCO) and Chief Legal Officer (CLO) of Jade Mountain Partners, LLC.
• Khurrum Ajazi is the Chief Financial Officer (CFO) of Jade Mountain Partners, LLC. Jade Mountain Partners, LLC was founded in September 2016 and has been approved as an investment advisor since January 2018. Description of Advisory Services Jade Mountain Partners works exclusively with institutional clients including other investment adviser firms that manage and/or administer private funds and other pooled investment vehicles. We also work with other financial institutions that include, but are not limited to, insurance companies, pensions and profit-sharing plans and mid-size to large corporations. We specialize in providing investment management, advisory and consulting services which involve Jade Mountain Partners providing clients with continuous and ongoing supervision and management over their specified assets and/or accounts. We perform the following services for our clients: 1. Identify and analyze investment opportunities; 2. Make investment recommendations, as applicable; 3. Participate in the monitoring and evaluation of investments; and 4. Provide other related services in connection with the implementation of the investment program of each Client. Upon a client’s execution of an investment advisory agreement, Jade Mountain Partners provides continuous investment advice and makes investment decisions for the client based on the individual needs of the client. We implement a customized and unique investment approach for each client by applying Jade Mountain Partners’ investment strategy and philosophy. See Item 8 – Methods of Analysis, Investment Strategies and Risk of Loss for more details. Jade Mountain Partners client accounts are managed on a discretionary and non-discretionary basis. For accounts managed on a non-discretionary basis, Jade Mountain Partners can still be granted trading authorization on a client’s account and implement any trades in a client’s account under the supervision of the respective investment advisors. For accounts managed on a non-discretionary basis, to the extent applicable, Jade Mountain Partners can also rely on a pre-approved list of securities for the client account. When discretionary authority is provided by the client, Jade Mountain Partners will not be required to contact the client prior to making investment decisions in client accounts under Jade Mountain Partners’ management. Jade Mountain Partners may also have clients who can choose to implement our investment recommendations on their own. In this regard, we will not have trading authorization or direct access to the Jade Mountain Partners, LLC Page 5 Form ADV Part 2A Firm Brochure account, therefore, the client will have full and complete responsibility to make changes to the account. See Item 16 – Investment Discretion for more information. The client’s broker/dealer will serve as the qualified custodian and maintain actual custody of all client funds and securities. See

Item 15 – Custody for more information. Clients will always be responsible for notifying Jade Mountain Partners of any changes to their financial situation or investment objectives. For any Client that is not a large institutional investor, or for whom Jade Mountain Partners suspect that there may have been a status change such that the Client is no longer a large institutional investor, at least annually, the firm will contact each client for the specific purpose to determine whether the client’s financial situation or investment objectives have changed, or if the client would like to impose and/or modify any reasonable restrictions on the management of their accounts. A client’s beneficial interest in a security does not represent an undivided interest in all the securities held by the custodian, but rather represents a direct and beneficial interest in the securities which comprise the accounts. A separate account will always be maintained for each client with the broker-dealer/custodian and the client retains all rights of ownership to their accounts (e. g. right to withdraw securities or cash, exercise, or delegate proxy voting, and receive transaction confirmations). It is important that you understand that Jade Mountain Partners provides investment management, advisory and consulting services for other clients and give them advice or take actions for them or for our personal accounts that is different from the advice we provide to you or actions we take for you. We are not obligated to buy, sell, or recommend to you any security or other investment that we buy, sell, or recommend for any other clients or for Jade Mountain Partners own personal accounts. Conflicts arise in the allocation of investment opportunities among accounts that we manage. We strive to allocate investment opportunities believed appropriate for your account(s) and other accounts advised by the firm among such accounts equitably and consistent with the best interests of all accounts involved and consistent with the investment strategy discussed with each client. However, there can be no assurance that a particular investment opportunity that comes to our attention will be allocated in any particular manner. If we obtain material, non-public information about a security or its issuer that we may not lawfully use or disclose, we have absolutely no obligation to disclose the information to any client or use it for any client’s benefit. If you choose to have the investment advisory fees deducted from your account, you must authorize the qualified custodian(s) of your account to deduct fees from your account and pay such fees directly to Jade Mountain Partners Limits Advice to Certain Types of Investments Jade Mountain Partners provides investment advice on the following types of investments:
• Foreign Issues
• Private transactions collateralized by insurance receivables
• Securitizations collateralized by insurance receivables
• Hybrid capital transactions of various types
• Fixed Income Positions (e.g., bonds)
• Litigation Finance Although we plan to provide advice only on the products previously listed, we reserve the right to offer advice on any investment product that may be suitable for each client’s specific circumstances, needs, goals and objectives (Please refer to Item 8 – Methods of Analysis, Investment Strategies and Risk of Loss for more information.) Client Assets Managed by Jade Mountain Partners As of December 31, 2023, Jade Mountain Partners has $960,247,069 in assets under management. $78,178,201 are managed on a discretionary basis, and $882,068,868 are managed on a non-discretionary basis. Jade Mountain Partners, LLC Page 6 Form ADV Part 2A Firm Brochure