A. Firm Description; Principal Owner Cinctive Capital Management LP, a Delaware limited partnership (the “Investment Manager” or “Firm” or “Cinctive” or “Cinctive Capital”), provides investment advisory services on a discretionary basis to collective investment vehicles organized as domestic or foreign private investment partnerships, corporations, companies and / or other entities. The investment advice provided by the Investment Manager is based on the investment objectives of each investment vehicle in accordance with its respective confidential offering memorandum (if any), investment management agreement, and governing documents (referred to collectively as the “Offering Documents”), and not on the investment objectives of each individual investor in that investment vehicle. Cinctive GP LLC, a Delaware limited liability company, is the general partner of Cinctive, and Richard H. Schimel and Lawrence J. Sapanski (“Principals”) are the sole members of the general partner and also serve as Co-Chief Investment Officers (“Co-CIOs”) and are investment professionals of the firm. B. Types of Advisory Services The Investment Manager provides discretionary and non-discretionary advisory services primarily to private funds in master feeder structures. In this brochure, the investing entity in each master feeder structure is referred to as (the “Master Fund”). Each Master Fund has a Delaware limited partnership (the “Onshore Fund”); and a Cayman Islands exempted company (the “Offshore Fund”). Together, the Onshore Fund and Offshore Fund are referred to in this document as the “Feeder Funds,” and each of them individually is referred to as a “Feeder Fund.” Collectively, the Feeder Funds and the Master Funds are referred to as the “Funds.” Unless otherwise indicated, references in this document to the investment activities of the Funds shall mean the investment activities of the Feeder Funds through their investment in the Master Fund or investments of the Master Fund. The Investment Manager and the Funds have entered into an Investment Management Agreement (the “Management Agreement”) that sets forth the terms and conditions under which the Investment Manager provides its services to the Funds. Under the terms of the Management Agreement, the Funds pay the pass-through expenses related to the overhead of the Investment Manager and an annual incentive fee (or incentive allocation), both as described in the Offering Documents for the Feeder Funds. In addition to the Funds, the Investment Manager provides discretionary and non- discretionary investment advisory services to one or more separately managed account(s) or collective investment vehicle(s) (individually, an “Account,” and collectively, “Accounts;”

the Master Funds and each Account are collectively referred to in this Brochure as the “Trading Entities”). The Investment Manager has also entered into one or more subadvisory agreement(s) whereby the subadviser(s) have discretionary investment authority subject to investment guidelines and risk parameters set by the Investment Manager. The Investment Manager has entered into investment management agreements governing the terms of the Accounts, and may involve any or all of the following terms: discretionary purchases and sales of securities, commodity interests, and other financial instruments; adherence to particular liquidity or risk-management requirements; and placing orders for the purchase or sale of investment instruments with brokers, dealers and other counterparties that the Investment Manager or the client selects. Such advisory services are provided pursuant to the agreed upon investment guideline terms set forth in the investment management agreement. Unlike investors in a private fund, separately managed account clients may impose reasonable mandates, guidelines, or restrictions relating to investments. For example, separately managed account clients may impose limits on concentration, risk, exposure, and liquidity that may be different from those in the Funds. Separately managed account clients directly own the positions in their separately managed account or single investor private fund structure; therefore, the client will typically have full, real-time transparency to all transactions and holdings in such account and may be better able to assess the future prospects of a portfolio that is substantially similar to the portfolios of the Funds. The account owner in a separately managed account or single investor private fund structure also typically has the right to withdraw all or a portion of their capital from such Account on shorter notice and/or with more frequency than the terms applicable to an investment in the Funds. All discussions of the Funds and Accounts in this brochure, including but not limited to, their respective investments, the strategies used in managing the Trading Entities, the fees and other costs associated with an investment in the Funds and / or in one or more of the Accounts, and conflicts of interest of the Investment Manager and its affiliates in connection with the management of the Funds, Accounts, and Trading Entities, are qualified in their entirety by reference to each Feeder Fund’s and Account’s respective Offering Documents. C. Wrap Fee Program Participation Not applicable. D. Assets Under Management As of December 31, 2022 we had approximately $5,369,414,922 of regulatory assets under management on a discretionary basis.