A. General Description of Advisory Firm We are a Delaware limited partnership, formed in July 2019. While we do not have any direct employees, we have entered into a staffing agreement with Dumont Global, Inc., a Delaware corporation and wholly owned subsidiary of ours, which employs all of the investment professionals that provide services to us and, ultimately, our clients. Any professionals providing services through this staffing arrangement are treated as associated persons of the Adviser and are referred to throughout this Brochure as employees. We provide investment advisory services on a discretionary basis to privately offered pooled investment vehicles (each, a “Fund” or “Client” and collectively, the “Funds” or “Clients”), typically pursuant to an investment management agreement or similar document (an “IMA”) or other organizational and offering documents under which the Adviser is granted discretion to trade the Client’s account without obtaining the Client’s consent to each particular transaction (subject to the investment policies and restrictions, if any, imposed by the Client in an IMA or otherwise). In addition, we operate under basic policies and principles applicable to the conduct of our investment advisory business. These policies and principles are based upon general concepts of fiduciary duty, the specific requirements of the Advisers Act, the rules and regulations promulgated thereunder, and our internal policies. We anticipate advising other funds from time to time. We refer to such potential clients, along with the Clients, as our “Clients.” Our managing partner is Chris Yetter. Our Clients are funds organized under the laws of the Cayman Islands and Delaware, generally organized in a master-feeder structure. The feeder funds invest substantially all of their assets in a master fund. By using a master fund, our Clients achieve trading and administrative efficiencies. Our managed funds include, without limitation, the following:
• Dumont Master Fund LP (the “Dumont Master Fund”), Dumont Onshore Feeder Fund LP (the “Dumont Onshore Feeder Fund”), and Dumont Offshore Feeder Fund Ltd. (the “Dumont Offshore Feeder Fund,” and, collectively with the Dumont Master Fund and the Dumont Onshore Feeder Fund, the “Dumont Fund”); B. Description of Advisory Services As an investment adviser, we provide portfolio management services to our clients.

We are responsible for sourcing potential investments, conducting research and due diligence on potential investments, analyzing investment opportunities, structuring investments, and monitoring investments on behalf of our Clients. We generate all of our advisory billings from investment advisory services. We do not limit the type of investment advisory services we offer and there are no material limitations to the types of securities in which we may invest our clients (subject to anything in the relevant IMA, offering document, or organizational documents of a particular client). We may invest in any security and any sector of the market to carry out the overall objectives of our clients. Such objectives, strategies and policies may be expected to evolve materially over time. We have complete flexibility to create or organize (alone or in conjunction with others including affiliates) or otherwise utilize special purpose subsidiaries or other special purpose investment vehicles, swaps or other derivatives or structured products. C. Availability of Customized Services for Individual Clients Each Fund’s organizational and offering documents, such as a private placement memorandum (a “PPM”), limited partnership agreement or memorandum and articles of association (as applicable), investment management agreement and subscription agreement (each as may be amended, supplemented or modified from time to time (collectively, with respect to each Fund, as applicable, the “Governing Documents”)provide more detailed descriptions of each Fund’s investment objectives and may contain investment guidelines, policies, or restrictions. In addition, the Adviser may enter into agreements with certain clients (or underlying investors) that may in each case provide for terms of investment that are more favorable to the terms provided to other clients (or underlying investors). Such terms may include the waiver or reduction of Management Fees and/or Performance Fees, the provision of additional information or reports, more favorable transfer rights, and more favorable liquidity rights. D. Wrap Fee Programs We do not participate in a wrap fee program. E. Assets Under Management As of December 31, 2023, we had approximately $117,000,000 Client regulatory assets under management on a discretionary basis and no Client assets under management on a non- discretionary basis.