A. General Description of Advisory Firm. Kirkoswald Asset Management LLC is a U.S. based limited liability company (hereinafter “Kirkoswald,” and, collectively with its affiliates, as the context requires, the “Firm”) which was formed in Delaware in April 2018. Kirkoswald is wholly-owned, indirectly, by Gregory Coffey. B. Description of Advisory Services. Kirkoswald provides discretionary investment management services to sponsored private funds (collectively referred to as the “Funds”) and, at times, investment advice to certain private funds sponsored by other investment managers (collectively referred to as the “Managed Accounts,” and together with the Funds, the “Clients”). The shareholders and limited partners, as applicable, of the Funds are hereafter collectively referred to as the “Investors” where appropriate. The Firm also was appointed as a co-investment manager to Tages International Funds ICAV - Kirkoswald Global Macro UCITS Fund (“KGM UCITS”). An affiliate of Kirkoswald, Kirkoswald Capital Partners LLP (formerly Abbeville Partners LLP), was formed as an English limited liability partnership in September 2013 and is authorized and regulated in the United Kingdom by the Financial Conduct Authority (“FCA”) (hereinafter “Kirkoswald LLP” or “AIFM”). Kirkoswald Global Management Services Ltd., an affiliate of Kirkoswald formed as an international business company in the Bahamas in February 2022 (the “Bahamas Investment Advisor” and collectively with Kirkoswald and Kirkoswald LLP, the “Co- Investment Managers”, as the context requires), is a registered securities investment advisor with the Securities Commission of The Bahamas. The AIFM and the Bahamas Investment Advisor are both exempt reporting advisers under the US Investment Advisers Act of 1940, as amended (the “Advisers Act”). Kirkoswald Asset Management Holding Company Limited, an affiliate of Kirkoswald, was incorporated as an exempted company with limited liability under the laws of the Cayman Islands in February 2018 (the “Procurement Agent”). Please see Item 10 (Other Financial Industry Activities and Affiliations)

below for a more detailed description of the Firm’s investment management and advisory services. Kirkoswald Capital GP Limited, a Cayman Islands exempted company (the “General Partner”), is responsible for the overall management and control of certain Kirkoswald-sponsored Funds that are formed as Delaware limited partnerships (such Funds, the “Onshore Funds”). The General Partner is also responsible for the appointment of the Onshore Funds’ administrator and auditor. The General Partner, the “master funds” of certain Funds (collectively, the “Master Funds”) and certain feeder funds into such Master Funds (collectively, the “Offshore Funds”) are each managed by a board of directors (the “Directors”). The composition of the boards of the Offshore Funds and Master Funds varies. The Directors are responsible for the overall management of the business and affairs of the General Partner, the Master Funds and the Offshore Funds, respectively, including carrying out the responsibilities imposed on them specifically under their respective governing documents. For purposes of this Brochure, each of the following words “Fund”, “Master Fund”, “Onshore Fund” and “Offshore Fund” refers to the relevant “Fund” or group of “Funds”, “Master Fund”, “Onshore Fund” or “Offshore Fund”, respectively, unless the context requires otherwise. Please refer to Item 7.B. of Kirkoswald’s Form ADV Part 1A for further information regarding each Fund. Please see Item 8 (Methods of Analysis, Investment Strategies and Risk of Loss) below for a more detailed description of the Funds’ investment strategies and types of investments. C. Advisory Services to Clients. The Co-Investment Managers’ investment advice is subject to each Client’s investment objectives and guidelines, as set forth in each Client’s offering and governing documents. D. Wrap Fee Programs. The Firm does not currently participate in any Wrap Fee Programs. E. Assets Under Management. As of December 31st, 2023, Kirkoswald had regulatory assets under management (“RAUM”) in the amount of $ 12,908,800,007, which are managed on a discretionary basis.