Identify your principal owner(s). 22VAM is a Delaware limited liability company formed in February 2022 and maintains its principal place of business in New York, New York. Any references to the “Firm,” “us,” “we,” and “our” in this Brochure refer to the Adviser. 22VAM provides discretionary investment advisory services to pooled investment vehicles operating as private funds (collectively referred to herein as “Clients” or “Advisory Clients”). 22VAM’s private fund Clients include a family of private investment funds operating through a master-feeder structure (collectively, the “Funds”): o 22V Macro Credit Fund, LP, a Delaware limited partnership (the “Domestic Feeder”); o 22V Macro Credit Offshore Fund, Ltd., a Cayman Islands exempted company (the “Offshore Feeder”); and o 22V Macro Credit Master Fund, Ltd., a Cayman Islands exempted company (the “Master Fund”) that serves as the master fund to the Domestic Feeder and the Offshore Feeder (together, the “Feeder Funds”); An affiliate of 22VAM, 22V Macro Credit GP, LLC (the “General Partner”), serves as the general partner of the Domestic Feeder. Bryan Dunn is a principal owner of 22VAM and the General Partner and also serves as Chief Investment Officer of 22VAM. Dennis Debusschere is also a principal owner of 22VAM and the General Partner but is not involved in the provision of advisory services by 22VAM to its Clients. specializing in a particular type of advisory service, such as financial planning, quantitative analysis, or market timing, explain the nature of that service in greater detail. If you provide investment advice only with respect to limited types of investments, explain the type of investment advice you offer, and disclose that your advice is limited to those types of investments. 22VAM generally has broad and flexible investment authority with respect to the Advisory Clients. Each Client Fund’s investment objectives and strategies are set forth in a confidential private offering memorandum (and any applicable supplements) and/or other offering documents (collectively, “offering materials”) provided to each underlying investor in the relevant Client Fund. The Funds’ investment objective is to achieve positive absolute returns through market cycles from a diverse portfolio of long and short liquid investment instruments. To achieve this, the Adviser intends to deploy capital into the liquid, performing segment of the corporate credit market, both investment grade and high yield, as well as opportunistically deploying capital into liquid, macro-based indices referencing

primarily the corporate credit interest rate and equity markets. From time to time the Fund may also seek to invest in or hedge with other assets such as corporate loans, non-corporate debt-related securities or equity instruments and invest in other financial instruments including but not limited to commodities, commodity interests, currency hedges, among others. The Adviser will employ both top-down and bottom-up analyses in its investment process. In particular, in each position taken, whether long or short, the Adviser will utilize fundamental capital structure analysis principles as well as relative value analyses. The Adviser intends to employ an active management approach to tactically rebalance individual investments or the aggregate portfolio exposure in an effort to achieve optimal capital allocation for then prevailing market conditions. At times, the Adviser will employ tactical use of leverage to both facilitate optimal portfolio hedging and to opportunistically enhance returns. Refer to Item 8.A for further details regarding the Funds’ investment strategy. individual needs of clients. Explain whether clients may impose restrictions on investing in certain securities or types of securities. 22VAM neither tailors its advisory services to the individual needs of underlying investors in the Client Funds, nor accepts investor-imposed investment restrictions in these vehicles. The Funds has entered into side letters and other agreements and arrangements with certain investors in the Funds (“Investors”), which may provide terms and conditions that are more advantageous than those set forth in the applicable Fund’s offering materials. Such terms and conditions may include special rights to make future investments in the Funds or other investment vehicles or accounts managed by 22VAM, different transparency rights, reporting rights, different withdrawal/redemption rights and/or different fee terms. services, (1) describe the differences, if any, between how you manage wrap fee accounts and how you manage other accounts, and (2) explain that you receive a portion of the wrap fee for your services. 22VAM does not participate in wrap fee programs. discretionary basis and the amount of client assets you manage on a non- discretionary basis. Disclose the date “as of” which you calculated the amounts. As of December 31, 2023, 22VAM manages approximately $260,125,000 of regulatory assets on a discretionary basis. 22VAM does not currently manage any client assets on a non-discretionary basis.