The Adviser is an investment advisory firm with its principal place of business in Charleston, South Carolina. The Adviser is an affiliate of Brickell Key Asset Management Limited (“BKAML”), a registered investment adviser with the SEC with its principal place of business in Guernsey. The Adviser is wholly owned by Spartacus Asset Management LLC, a Delaware limited liability company. Mr. John Sicilian, a citizen and resident of the United States, is the sole owner of Spartacus Asset Management LLC. The Adviser conducts due diligence investigations of potential investments, monitors investments, and provides marketing and other administrative services pursuant to a contract with BKAML. The Adviser provides discretionary and nondiscretionary investment advisory services to its advisory clients (collectively, “Clients”) which include private investment funds and pooled investment vehicles. The Clients are intended for accredited, institutional and other sophisticated investors. Investment advisory services provided to each Client are tailored to such Client’s specific investment strategy, objectives and restrictions, as set forth in each investment advisory agreement, private placement memorandum, offering circular and/or other Client constituent document, as applicable (collectively, the “Offering Documents”). For the avoidance of doubt, investment advisory services are tailored to each Client, not the individual investors of such Client. The Adviser primarily makes recommendations to its Clients to invest directly and indirectly in a wide variety of litigation and arbitration cases, claims and disputes (collectively, “Claims”), both in

the United States, United Kingdom and elsewhere. On behalf of its Clients, the Adviser will make recommendations to invest directly in such Claims or, in the alternative, will recommend that Clients make loans (“Loans”) to law firms, to finance legal fees and costs in connection with active participation in Claims. A Client’s investment portfolio may include, without limitation, Claims in the following sectors: antitrust and competition; arbitration; bankruptcy and insolvency; contracts; environment; finance and securities; patents and other forms of intellectual property; and general commercial litigation, commercial insurance and subrogation. The Adviser may recommend that its Clients make supplemental or follow-on investments in Claims or it may recommend investing in related Claims as a way to strengthen its Clients’ position in an existing investment. In addition, the Adviser may recommend that its Clients create or invest directly in patents or other forms of intellectual property or in entities that own such intellectual property, which may enable Clients to enhance and support an existing patent, for example, that is part of a Claim. The Adviser may recommend that its Clients enter into certain swaps, forward currency contract or other hedging or derivative investments. The foregoing investments or transactions may be entered into with affiliates of either the Adviser or of one or more Clients. However, the Adviser ultimately retains broad flexibility to invest on behalf of its Clients, as set forth in the respective Offering Documents. As of December 31, 2023, the Adviser had approximately $268,348,757 in client assets under management.