FIRM DESCRIPTION First Global (UK) Limited (hereinafter referred to as “First Global,” “we,” “us,” or the “Firm”) is a FCA registered, private limited company with its principal office located in London, United Kingdom. The Firm is owned directly by First Global Stockbroking Pvt. Ltd. Ms. Devina Mehra is the majority holder and ultimate beneficial owner. The equity holding of Ms. Mehra is held directly and indirectly. Mr. Neeraj Khanna is a Director, the Group CFO, and also serves as the Chief Compliance Officer. Mr. Rajesh Pore is also a Director of First Global (UK) Limited. As a registered investment adviser, we are a fiduciary to you, our client, meaning we have a fundamental obligation to act and provide investment advice that is in your best interest. Should any material conflicts of interest exist that might affect the impartiality of our investment advice, they will be disclosed to you in this Brochure. We urge you to review this Brochure carefully and consider our qualifications, business practices and the nature of our advisory services before becoming our client. ADVISORY PROGRAMS First Global provides investment advice and portfolio management services on a discretionary basis to separate accounts, including individuals and high net worth individuals (collectively, the “Separately Managed Accounts”) and on a non-discretionary basis to the Investment Manager of the pooled investment vehicles generally structured as segregated portfolios of a Cayman Islands exempted company registered as a segregated portfolio company, including FG Capital SPC, in which a corresponding series of a Delaware series limited liability company invests (the “Funds” and each such segregated portfolio and corresponding series, a “Fund”, and together with the Separately Managed Accounts, the “Clients”). Investors in the Separately Management Accounts or in any Fund, including prospective investors, are referred to herein as “Investors”. First Global may in the future provide additional services and/or provide services to other types of clients. With respect to Separately Managed Accounts, First Global provides advice with respect to a variety of assets including stocks, fixed income, mutual funds, commodities and alternative assets. We may use derivatives such as options to hedge market exposure. First Global creates model portfolios for Clients to choose. Our advice is generally limited to these types of investments, but we reserve the right to advise or not advise Clients on certain investments should we deem it appropriate based on their particular circumstances. First Global’s advisory services are tailored to the needs of our clients based on their individual investment objectives, risk tolerance, cash or income needs, and any investment restrictions. Although First Global seeks to accommodate any reasonable investment restrictions or guidelines set by our clients, we may decline to accommodate certain investment restrictions that are incompatible with the Firm’s investment philosophy or that may have an adverse effect on our ability to manage your account. With respect to the Funds, First Global focus on a similar investment strategy to that of the Separately Managed Accounts. Fund interests (the “Interests”) are offered to certain qualified

Investors as described in Item 7, below, pursuant to the offering memorandum, offering supplement and series or segregated portfolio addenda, as applicable, for the Funds. To ensure that our initial determination of an appropriate portfolio remains suitable and that the account continues to be managed in a manner consistent with the Clients’ investment guidelines, we will maintain quarterly contact with our clients in terms of portfolio construction, transactions and performance. First Global enters into a written Investment Advisory Agreement with our Clients setting forth the terms and conditions under which we will provide our advisory services (the “Agreement”). The Agreement sets forth the scope of the services to be provided and the compensation we receive from the client for such services. The Agreement may be terminated by either party in writing at any time by giving thirty (30) days signed written notice to the other party. CLIENT TAILORED SERVICES AND CLIENT IMPOSED RESTRICTIONS Our advisors offer the advisory service described below to our clients: With respect to Separately Managed Accounts, First Global provides investment advisory services on a discretionary basis to our clients. Discretionary authority means clients grant our Firm the ability to utilize discretion in managing their investment account(s). Specifically, the client grants our Firm full power to direct, manage, and change the investment and reinvestment of the assets in the account, the proceeds and any additions. Our authority over clients’ investments includes discretionary authority to purchase and sell securities for the client’s account and to give instructions concerning these transactions to the qualified custodian with which the clients’ accounts are held. We are not required to first consult with clients before placing any specific order or obtain specific authorization from the client for each specific transaction. We receive discretionary authority from our clients through our advisory agreement at the outset of our advisory relationship. With respect to the Funds, First Global provides investment advisory services on a non- discretionary basis to the Funds either directly or through their investment managers. Funds or their investment managers have the sole authority with regard to the implementation, acceptance, or rejection of any recommendation or advice from First Global, and First Global must secure the Funds or the investment managers’ permission prior to effecting securities transactions, if it decides to do so in the future. Recommendations of First Global may be discussed and/or implemented, at Funds’ or investment manager’s sole discretion, with any professional adviser(s) of Funds’ choosing. Funds may impose restrictions on assets that may be purchased in the account. Important Note: It is the Clients’ responsibility to ensure that First Global is promptly notified if there are ever any significant changes to their financial situation, goals, objectives or needs so we can review our previous recommendations and make any necessary adjustments. WRAP FEE PROGRAM First Global does not participate in wrap fee programs. AMOUNTS UNDER MANAGEMENT Discretionary Amounts: Non-Discretionary Amounts: Date Calculated: $10,938,641 $10,458,260 June 26, 2023