A. Old Bridge Capital Management Private Limited (the “Firm”) is a private limited company incorporated in India on December 15, 2015. The majority shareholder of the Firm is Kenneth Andrade (the “Principal”). The Firm is controlled by the Principal. The Firm is registered with The Securities and Exchange Board of India (“SEBI”) as a Portfolio Manager vide registration no. INP000005174 dated June 22, 2016. In addition, the Firm has been approved by SEBI to act as an Investment Manager to Old Bridge Capital AIF (the “Trust”), which is an alternative investment fund established in India as a trust under the Indian Trusts Act 1882 and is registered as Category III Alternative Investment Fund under the Securities and Exchange Board of India (Alternative Investment Funds Regulations, 2012). Further the Firm has received in-principle approval from SEBI for sponsoring a mutual fund in India on October 12, 2022. The Firm advises primarily on listed Indian equity securities. B. As a portfolio manager, the Firm provides discretionary and non-discretionary advisory services to certain individuals and entities (collectively, “Separate Clients”). Separate Clients include individuals, high net worth individuals, businesses, third- party investment managers, institutional clients and other entities. Separate Client services will be structured to address the requirements of those clients, and the Firm may either (a) accept discretionary management authority for a Separate Client or (b) offer only non-binding investment recommendations and investment research for a Separate Client. These non-binding recommendations and research may, as instructed by the Separate Client, be provided to another investment manager hired by the Separate Client to consider and effect non-discretionary advice provided by the Firm. Provision of non-discretionary research service to a third-party investment manager may create certain conflicts of interest, since the Firm also provides discretionary advisory services based on the same research. In order to address these potential conflicts of interest, the following procedure has been implemented:
• For existing ideas, i.e. when the Firm has already taken position for its discretionary clients, the advice provided to non-discretionary clients includes appropriate

disclosures with respect to the Firm’s existing positions.
• For new ideas, the delivery of investment recommendations to non-discretionary clients and execution for its discretionary clients are simultaneous. As an investment manager to the Trust, the Firm currently manages following two schemes of the Trust: i. Micro Strategies Fund (“MSF”), an open – ended scheme of the Trust. MSF was established in May 2018 and offers its units only to non- U.S. investors. ii. Long Term Equity Fund (“LTEF”), an open-ended scheme of the Trust. LTEF was established in February 2019 and offers its units to Non-resident Indians and Indian investors. Note: Vantage Equity Fund (“VEF”) and NRI Vantage Equity Fund (“NRI VEF”), close– ended schemes of the Trust had matured and closed on July 23, 2021 and March 20, 2022 respectively. Schemes of the Trust, launched from time to time, including the schemes referred above are hereinafter collectively referred as the “Fund.” The Firm has discretionary authority over the assets of the Fund. This document is not an offer to sell or a solicitation of offers to buy any units or other securities of the Fund. Full information on the investment strategy, fees, expenses, risks, and potential conflicts of interest of the Fund are set forth in the governing documents of the Fund. C. The Firm tailors its advisory services to the Fund in accordance with the Fund’s investment objective and strategy as disclosed in the governing documents of the Fund. The Firm tailors its discretionary advisory services that it provides to Separate Clients in accordance with each Separate Client’s individual circumstances, including the tax profile of the client, client goals and risk tolerances, and the needs of the client for, among other things, cash flow and investment stability. Separate Clients may impose restrictions on investing in specified securities or types of securities, as mutually agreed with the Firm. D. The Firm does not participate in any wrap fee programs. As of March 31, 2023, the Firm manages $ 276,881,598 of client (Separate Clients and Fund) assets on a discretionary basis. The Firm does not manage any client assets on a non- discretionary basis; however, the Firm does provide non-discretionary research advice to Separate Clients that it does not manage.