Wexford Capital LP, a Delaware limited partnership (“Wexford”), was formed in February 2009 and is the successor to Wexford Capital LLC, which was formed in December 1995, and Wexford Management Corp., which was incorporated in May 1994. Wexford has over thirty- five (35) employees and an office in both West Palm Beach, Florida and Greenwich, Connecticut. Charles E. Davidson, Wexford’s Chairman and Chief Investment Officer, and Joseph M. Jacobs, Wexford’s President, are the principal owners of Wexford and have ultimate authority over the management, operations and investment decisions made by Wexford. Wexford serves as the investment adviser, sub-adviser, manager or general partner (collectively, the “Manager”) for a variety of private pooled investment vehicles over which Wexford has discretionary trading authority. These private pooled investment vehicles include, but are not be limited to, U.S. limited partnerships, U.S. limited liability companies, and non-U.S. corporations that are structured as either hedge funds (collectively, the "Hedge Funds") or private equity funds (collectively, the "Private Equity Funds" and, together with the Hedge Funds and any other private pooled investment vehicle managed by Wexford, the "Funds"). Each Hedge Fund is generally structured as a “master-feeder” fund, whereby the “feeder” fund of a Fund invests in the “master” fund of such Fund or, on occasion, in other investment vehicles managed by Wexford. Each Private Equity Fund is generally structured as a single-entity fund. None of the Funds are required to be registered as an investment company under the Investment Company Act of 1940 and Wexford does not participate in any wrap fee programs. Wexford performs investment advisory services for the Funds in accordance with the offering memorandum for each such Fund (in each case, a “Memorandum” and, collectively, the “Memoranda”). Investments made by Wexford on behalf of any Fund may be in the form of preferred stock, debt, warrants, common stock, options or other types of securities or ownership interests. Moreover, special purpose entities managed by Wexford may also invest in the foregoing forms of investments through private equity, distressed securities or special situation investments. Please see Item 8 for a more detailed description of Wexford's advisory services. Although not necessarily an exhaustive list of legal entities advised or managed by Wexford, Wexford currently provides administrative and/or investment management services to the following Funds:  Wexford Spectrum Fund, L.P., a Delaware limited partnership, and Wexford Offshore

Spectrum Fund, a Cayman Islands exempted company (collectively, the "Spectrum Funds"), which are opportunistic, multi-strategy/global macro hedge funds;  Wexford Catalyst Fund, L.P., a Delaware limited partnership, and Wexford Offshore Catalyst Fund Limited, a Cayman Islands exempted company (collectively, the "Catalyst Funds"), which are focused on the energy, natural resources, and industrial sectors;  Wexford Credit Opportunities Fund, L.P., a Delaware limited partnership, and Wexford Offshore Credit Opportunities Fund Limited, a Cayman Islands exempted company (collectively, the "Credit Opportunities Funds"), which are multi-strategy, credit-oriented hedge funds focused on high-yield debt, distressed debt, mortgages, and special situations equity;  Wexford Absolute Return Fund, L.P., a Delaware limited partnership (the "Absolute Return Fund"), which is an insurance-dedicated fund that predominately invests in other Funds;  Wexford Focused Equities, L.P. (the “Focused Equities Fund”), a Delaware limited partnership, which is a hedge fund focused on equities;  Wexford Long Term Equity Fund, L.P. (the “Long Term Equity Fund”), a Delaware limited partnership, which is a hedge fund focused on equities;  Wexford-MIT Energy II, L.P., a Delaware limited partnership that has a lead investor and a small number of additional investors who are affiliated with Wexford;  Wexford Partners VII, L.P., a Delaware limited partnership; Wexford Offshore Partners VII Limited, a Cayman Islands exempted company; Wexford Partners VIII, L.P., a Delaware limited partnership; Wexford Partners 9, L.P., a Delaware limited partnership; Wexford Partners 10, L.P., a Delaware limited partnership; and Wexford Partners 11, L.P., a Delaware limited partnership; each of which is a private equity fund that may invest, whether proactively or passively, in a wide array of private asset classes. In addition to those Funds set forth above, Wexford may, on behalf of certain Private Equity Fund investors, manage certain entities that hold certain assets that remain after the liquidation and dissolution of the relevant Private Equity Fund(s) due to such remaining assets not having yet been liquidated. As of December 31, 2023, the value of Wexford’s net assets under management was approximately $1.3 billion. This Brochure generally includes information about Wexford and its relationships with its Funds and affiliates. While much of this Brochure applies to all such Funds and affiliates, certain information included herein applies to specific Funds or affiliates only. As used herein, the term "client" refers to any Fund. ITEM 5