Quantinno Capital Management LP (“Quantinno,” the “Firm” or the “Adviser”) is an investment adviser with its principal place of business in New York, New York. The general partner of the Adviser is Quantinno Capital LLC (the “General Partner”). Hoon Kim is the managing member of the General Partner of the Adviser. The Adviser commenced operations as an investment adviser on October 1, 2018. The Adviser will provide investment advisory services on a discretionary basis to its clients. The Adviser serves as investment manager to multiple separately managed accounts and manages private pooled investment vehicles intended for a limited number of sophisticated investors. Separately Managed Accounts Quantinno provides discretionary investment advice and management of single managed accounts (“SMA’s” or “Managed Accounts”) for clients (“Clients) of other wealth managers or directly for individual investors. A common way for clients to use Quantinno’s SMA services is through a wealth manager who is a registered investment advisor (“RIA”) and who has engaged Quantinno as a sub-adviser for its clients. Certain qualifying sophisticated investors may enter into an investment management agreement directly with Quantinno. Quantinno builds customized SMA portfolios using quantitative models that incorporate a client’s specifications such as a defined benchmark, diversification goals, tax optimization and any specific trading restrictions. Additionally, Quantinno provides services to RIA’s clients that involve managing model portfolios (“model delivery”) whereby the RIA provides prescriptive portfolio target exposures to Quantinno in order to periodically rebalance portfolios to follow the RIA’s investment guidelines for the given model. All separate account clients have a written advisory agreement that sets the conditions of the relationship between Quantinno and its clients. Quantinno primarily has two main types of agreements: the Sub- Advisory Investment Management Agreement and the individual Investment Management Agreement. Both kinds of agreements explain the advisory services that Quantinno will provide,

Quantinno’s duties, and the conditions of the engagement, including items such as fees and termination provisions. Private Funds The Adviser provides advice to the Quantinno Fundamental Arbitrage Fund LP, a Delaware limited partnership (the “Fund”) based on specific investment objectives and strategies described in the Funds’ offering memorandum. The Adviser will not tailor advisory services to the individual needs of investors in the Fund (“Fund Investors”, or “Clients”), and Fund Investors may not impose restrictions on investing in certain securities and other financial instruments or certain types of securities and other financial instruments. The Fund may enter into agreements, or “side letters,” with certain prospective or existing Fund Investors whereby such Fund Investors, including such persons that may be affiliated with the Adviser or its related persons, may be subject to terms and conditions that are more advantageous than those set forth in the offering memorandum for the Fund. For example, such terms and conditions may provide for special rights to make future investments in the Fund, other investment vehicles or managed accounts; special withdrawal rights, including those relating to frequency or notice; a reduction or rebate in fees or incentive compensation to be paid by the Fund Investor and/or other terms; rights to receive reports from the Fund on a more frequent basis or that include information not provided to other Fund Investors (including, without limitation, more detailed information regarding portfolio positions) and such other rights as may be negotiated by the Funds and such Fund Investors. The modifications are solely at the discretion of the Funds and may, among other things, be based on the size of the Fund Investor’s investment in the Funds or affiliated investment entity, an agreement by a Fund Investor to maintain such investment in the Funds for a significant period of time, or other similar commitment by a Fund Investor. As of February 29, 2024, the Firm has regulatory assets under management of $4,301,164,164 all managed on a discretionary basis.