Firm Description Sky Creek Capital Management LLC (the “Firm” or “Sky Creek”) was organized as a New Jersey limited liability company in March of 2019. The Firm began operating as a New Jersey registered investment adviser in August of 2021 to provide portfolio management services to institutional investors and private investment funds. The Firm registered with the SEC as an investment advisor effective as of July 8, 2022 and withdrew its registration in New Jersey as of September 30, 2022. The Firm’s principal is Yogesh Ahuja. Mr. Ahuja is also an investment adviser representative of the Firm. The mailing address of the Firm is 83 Gallup Road, Princeton, New Jersey 08540. Types of Firm Services Portfolio Management Services (Managed Accounts) We provide portfolio management services on a discretionary to institutional clients. In some instances, the investment advice provided is custom tailored to meet a client’s investment needs and objectives. In other instances, the investment advice may follow a particular pre-defined investment strategy that might not be custom tailored to meet the needs of any particular client. At the inception of the relationship, we may gather relevant information from clients such as risk tolerance, investment objectives and financial profile and will recommend an initial portfolio. Once the portfolio is constructed, our Firm will provide continuous supervision and re-balance a client’s portfolio as change in market conditions and client circumstances occur. Discretionary portfolio management services clients are required to grant our Firm discretionary authority to manage their account. Discretionary authorization will allow our Firm to determine the specific securities and the amount of securities to be purchased or sold for a client’s account without a client’s prior approval to each transaction. Discretionary authority is typically granted by the investment advisory agreement a client signs with our Firm, a power of

attorney or trading authorization forms. If agreed, clients may limit our discretionary authority (for example, limiting the types of securities that can be purchased for a client’s account) by providing our Firm with a client’s restrictions and guidelines in writing. Portfolio Management Services (Private Investment Funds) The Firm offers management services on a discretionary basis to private investment funds. Such management services include serving as manager and investment adviser to such fund(s) and being responsible for the day-to-day management of the fund’s business and operations as well as being responsible for making investment decisions for the fund(s). The Firm is the general partner of and serves as investment manager to Sky Creek Capital Fund LP (the “Sky Creek Fund”), a private investment fund which invests primarily in the healthcare sector. We may serve as manager/general partner and investment adviser to additional such private pooled investment vehicles in the future. With respect to a private fund, the Firm manages the fund’s assets based on the specific investment objectives and restrictions of the particular fund, as outlined in each fund’s Offering Memorandum, rather than on the individual needs and objectives of the individual investors in the private funds. More specifically, the Firm manages the business, investment and financial affairs of each fund, which includes but is not limited to identifying and analyzing potential investments and monitoring the development and eventual sale and liquidation of those investments. The Firm has not limited the types of investments it makes. Other professionals (e.g., lawyers, accountants, insurance agents, etc.) are engaged directly on an as-needed basis. Wrap Fee Programs Our Firm does not offer any wrap fee programs. Assets Under Management Regulatory assets under management as of March 14, 2024: Discretionary $ 31,594,361 Non‐Discretionary $ 0 Total $ 31,594,361