J. Stern & Co., LLC is organised as a limited liability company under the laws of the state of Delaware and was formed on February 10, 2023. Our focus is discretionary investment management services managed by our London based sister company, J. Stern & Co. LLP, who is registered as an investment adviser with the SEC and is Authorised and Regulated by the UK Financial Conduct Authority. J. Stern & Co., LLC functions as the New York business office of J. Stern & Co. LLP to promote the business and manage client relationships in North America. We offer clients a number of differentiated investment strategies including our World Stars Global Equity Strategy, which invests in a concentrated portfolio of global equities, a US Stars Equity Strategy, which invests in a concentrated portfolio of US listed equities, a European Stars Equity Strategy, which invests in a concentrated portfolio of European listed equities, a Multi-Asset Income Strategy, which invests in a concentrated portfolios of equities, fixed income and some non-correlated assets and our Emerging Market Corporate Debt Stars Strategy that invests in emerging market corporate bonds that are denominated in hard currencies. These strategies are offered to clients either via a single managed account (“SMA”) where the assets are held at the investor’s custodian, or in the case of the World Stars Global Equity Strategy, via an SMA or a Limited Partnership investment fund, the J. Stern & Co. World Stars Global Equity Fund, LP (“LP Fund”) for those investors eligible and able to invest in funds established in the state of Delaware. SMAs, where we manage portfolios on a discretionary basis, are available to all clients, who meet our account minimums and other criteria to participate in our management services. Our investment decisions with respect to each

strategy and managed portfolios are subject to investment objectives, strategies, policies and restrictions. These are set out in the agreement with the relevant client for each SMA or the relevant prospectus or offering document for each fund (the “Offering Document”). The most established is our World Stars Global Equity, a large and mega-cap concentrated global equity strategy which commenced in October 2012. The World Stars strategy is available via SMAs or, for those who are eligible, via the LP Fund established in the state of Delaware. The Multi-Asset Income Driven strategy is targeted at clients who are seeking primarily income. It has been running since January 2015. The multi-asset income strategy is only available in SMA format. The Emerging Market Corporate Debt strategy invests in a concentrated portfolio of hard currency corporate emerging market bonds, it has been running since July 2020 and is only available in SMA format. The US Stars equity strategy invests in a concentrated portfolio of large and mega-cap US listed companies. The strategy commenced in June 2023. The US Stars strategy is currently available in SMA format. The Euro Stars equity strategy invests in a concentrated portfolio of large and mega-cap European listed companies. The strategy commenced in April 2022. The Euro Stars strategy is currently available in SMA format. The Firm expects to enter into side letters or similar agreements with certain investors that may waive or modify the application of or grant special or more favorable rights with respect to the Governing Documents to the extent permitted by applicable law. We do not currently participate in any Wrap Fee Programs. Regulatory Assets Under Management As of December 31st, 2023, the Firm has $25 million of regulatory assets under management that will be advised on a discretionary basis.