Skaana Management L.P. (“Skaana,” the “Firm,” “we,” “us,” “our” or the “Adviser”), is a Delaware limited partnership formed in November 2020 with its principal office in Brooklyn, NY. Skaana LLC is the general partner of Skaana and Daniel C. Katzner is the managing member and principal owner (the “Principal”) of Skaana LLC. Skaana provides investment advisory services to a private fund, Skaana Partners L.P. (the “Fund”), a Delaware limited partnership. In the future, the Firm may provide discretionary and/or non-discretionary investment advice to other private investment funds and/or separately managed accounts (collectively with the Fund, the “Clients”). Additional detailed information about Skaana is provided below, including information about Skaana’s advisory services, investment approach, personnel, affiliations, and brokerage practices. Skaana manages the Fund pursuant to investment guidelines set forth in the relevant governing and offering documents of the Fund, including any limited partnership agreement, investment management agreement, term sheet, private placement memorandum, and/or subscription agreement (each an “Offering Document”, and collectively, the “Offering Documents”). The Offering Documents contain more detailed information about the Fund, including a description of the investment objective and strategy or strategies employed by the Fund and related restrictions that serve as a limitation on Skaana’s advice or management. Skaana will not tailor its advisory services to the individual investors in the Fund (each an “Investor” and collectively the “Investors”), or provide Investors with the right to specify, or restrict the Fund’s investment objectives or any

investment or trading decisions. Accordingly, an investment in the Fund does not create a client-adviser relationship between such Investors and Skaana. The Fund is expected to rely on the exception from the definition of an “investment company” provided by Section 3(c)(1) of the U.S. Investment Company Act of 1940, as amended (the “1940 Act”). Each Investor is strongly encouraged to undertake appropriate due diligence, including but not limited to a review of relevant Offering Documents and the additional details about Skaana’s investment strategies, methods of analysis, and related risks (as discussed in Item 8 of this Brochure and the Fund’s Offering Documents) in considering whether Skaana’s advisory services, or an investment in the Fund are appropriate to its own circumstances, based on all relevant factors including, but not limited to, the Investor’s own investment objectives, liquidity requirements, tax situation, and risk tolerance before making an investment decision. The general partner of the Fund is Skaana Partners GP, LLC (the “General Partner”), a Delaware limited liability company. The General Partner has ultimate responsibility for decisions relating to management and operations made on behalf of the Fund and has ultimate responsibility for the investment decisions made on behalf of the Fund but has delegated certain responsibilities to Skaana. Additional detailed information about Skaana is provided below, including information about Skaana’s advisory services, investment approach, personnel, and affiliations. Skaana does not participate in wrap fee programs. As of December 31, 2023, Skaana managed $439,032,929 in regulatory assets under management (“RAUM”), all on a discretionary basis.