Logica Capital Advisers, LLC (“LCA” or the “Adviser”), is a global investment management firm, founded in 2011, that takes a systematic research-driven approach to managing alternative and traditional strategies. The Adviser commenced operations as an investment adviser in 2011 and has been registered with the SEC since February 8, 2021. Logica Capital Management, LLC (“LCM”) is a “Relying Adviser” of LCA, and therefore not required to register as an investment adviser, in reliance on the position expressed in the January 18, 2012 SEC’s No Action Letter addressed to the American Bar Association's Subcommittee on Hedge Funds. Our principal beneficial owner is Wayne Himelsein, President and Chief Investment Officer, who founded Logica in 2011. Mr. Himelsein leads LCA and is responsible for the research and development directives and investment activities of LCA. Wayne, together with the Adviser’s management team, also oversees the management of LCA’s general business operations and strategy. LCA, LCM and its affiliates and subsidiaries (collectively “Logica”) operate from its Los Angeles, California headquarters. LCA is a privately held alternative asset manager that provides discretionary investment advisory services to independent investment managers as a sub-advisor (“Sub-Advisory Clients”), and through private pooled investment funds (“Funds”, and together with Sub-Advisory Clients, collectively referred to as “Clients” and each separately, as a “Client”). As of December 31, 2023, regulatory assets under management totaled approximately $319,817,488, all of which is managed on a discretionary basis. LCA provides discretionary investment management services to Clients, using a quantitative approach based on advanced mathematical and statistical techniques. LCA is also the investment advisor providing discretionary investment management services to the Logica Absolute Return Fund, LP, a Delaware limited partnership (“U.S. Master Fund”), Logica Absolute Return Offshore Ltd., a Cayman Islands exempted company (the “Offshore Feeder Fund”) that invests all or substantially all of its investable assets in the U.S. Master Fund, the Logica Tail Risk Fund, LP, a Delaware limited partnership (the “LTR Fund”), and the Logica Hedged Equity Fund, LP, a Delaware limited partnership (the “LHE Fund”, and together with the U.S. Master Fund, the Offshore Feeder Fund, the LTR Fund, collectively, the “Funds” and each separately a “Fund”). In the case of Sub-Advisory

Clients, LCA’s advisory services to such Clients are tailored to the investment objectives, guidelines and restrictions (if any) set forth in such Clients’ Sub-Advisory Agreement or Investment Advisory Agreement (each, an “Advisory Agreement”) for each Sub-Advisory Client. The Advisory Agreement and the applicable Private Placement Memorandum, Limited Partnership Agreement and related documents for the Funds are collectively, the “Offering Documents” and together with the applicable Advisory Agreement, collectively the “Governing Documents”. In managing Client assets, LCA follows an overall market agnostic investment strategy, and strategically allocates Client assets across complimentary internally developed investment strategies (the “Logica Strategies”) that are quantitative in nature and focus on macroeconomic exposures, equity market behavior, and volatility as an asset class, utilizing varying approaches in seeking to generate returns and manage risk. LCA applies a top-down oversight that infuses its investment philosophy and risk management principles. Logica Capital Management, LLC, a Delaware limited liability company (the “General Partner”) formed on January 3, 2011, acts as the general partner of the U.S. Master Fund, the LTR Fund and the LHE Fund. The General Partner has appointed LCA as the investment adviser to the U.S. Master Fund, the LTR Fund and the LHE Fund, and has delegated exclusive responsibility for the management of the U.S. Master Fund’s, the LTR Fund’s, and the LHE Fund’s assets and investment program to LCA. The affairs of the Offshore Feeder Fund are governed by its board of directors (the “Directors”). The Directors have appointed LCA as the investment manager to the Offshore Feeder Fund and delegated exclusive responsibility for the management of the Offshore Feeder Fund’s assets and investment program to LCA. The General Partner also assists LCA by providing certain administrative services to such Clients and the Funds, including managing the day-to-day administrative and business affairs of the Funds. The descriptions of LCA’s Clients and Logica Strategies in this Brochure, including the type of investments made, strategies used, fees and expenses charged, risk factors, conflicts of interests that may arise and related party transactions that may occur in LCA’s management of such Client(s) and investments are qualified in their entirety by reference to each Client’s relevant Advisory Agreement with LCA and/or the Offering Documents / Governing Documents related to each Fund managed by LCA.