FAMILY OFFICE SERVICES: Sierra Capital offers Family Office Services to a limited number of ultra-high net worth individuals and families to assist in achieving their goal of lasting legacy for future generations. Family Office Services are structured to offer an integrated, interdisciplinary approach to aggregating and focusing family resources and values to facilitate a common interest in financial management, cost control, financial education, and family philanthropy, among others. Sierra Capital's Family Office Services provides specific, custom solutions and relationship management. Depending on each client's particular needs and circumstances, the services provided through Sierra Capital's Family Office Services may include, but are not necessarily limited to: Development of "Investment Policy" memorializing the goals and values of the family Portfolio Consulting and Monitoring Portfolio Management Risk Management Consulting Overview of Investment Strategies Selecting and Monitoring Third Party Money Managers Working with Client's Third-Party Professionals to Coordinate the Implementation of Solutions Performance Reporting Services A more detailed description of each discreet offering encompassed by our Family Office Services is set forth below. Through its Family Office Services, Sierra Capital assists families to define legacy goals and design a long-term plan to try to maximize the probability of achieving these goals. Sierra Capital LLC is a SEC-registered investment adviser with its principal place of business located in Florida. Sierra Capital LLC was established in 1998 and is doing business as Sierra Capital Partners, LLC in the state of Florida. Listed below are the firm's principal shareholders (i.e., those individuals and/or entities controlling 25% or more of this company).
• Rafael Jose de la Sierra, Managing Member
• Carlos Alfonso Pedroso, Managing Member/Chief Compliance Officer Sierra Capital LLC offers the following advisory services to our clients: INDIVIDUAL PORTFOLIO MANAGEMENT Our firm provides continuous advice to a client regarding the investment of client funds based on the individual needs of the client. Through personal discussions in which goals and objectives based on a client's particular circumstances are established, we develop a client's personal investment policy and create and manage a portfolio based on that policy. During our initial conversation, we determine the client’s individual objectives, time horizons, risk tolerance, and liquidity needs. As appropriate, we also review and discuss a client's prior investment history, as well as family composition and background. Because

all types of investments involve certain additional degrees of risk, they will only be implemented for discretionary clients and recommended for non-discretionary clients when consistent with the client's stated investment objectives, tolerance for risk, liquidity, and suitability. Sierra Capital LLC offers advisory management services to clients through our Individual Portfolio Management Program. We provide the client with an asset allocation strategy developed through personal discussions in which the client's goals and objectives are established based on the client's particular circumstances. This investment strategy will be implemented into a client's Investment Policy Statement. We manage these advisory accounts on a discretionary or non-discretionary basis. Account supervision is guided by the client's stated objectives (ie. Investment horizon, risk tolerance, return expectations). Sierra Capital LLC performs investment manager selection through various sources when selecting managers based on client’s individual circumstances and needs. Factors considered in making this determination include but are not limited to: account assets, risk tolerance, custodian and client objectives. Clients should refer to each fund’s prospectus/offering memorandum or brochure for a full description of services offered. Our investment recommendation will generally include but are not limited to advice regarding the following securities:
• Exchange-listed securities
• Securities traded over-the-counter.
• Foreign issuers
• Corporate debt securities (other than commercial paper)
• Commercial paper
• Certificates of deposit
• Municipal securities
• Hedge Funds
• Currencies
• United States governmental securities
• Interests in partnerships
• Mutual funds
• Structured Products
• Commodities
• Options
• Master Limited Partnership
• Real Estate Investment Trusts
• Real Estate Sierra capital provides the same Family Office Services described above provided on a non- discretionary basis as a consultant in a sub-advisory capacity. Because some types of investments involve certain additional degrees of risk, they will only be implemented for discretionary clients and recommended for non-discretionary clients when consistent with their stated investment policy and after discussion with the client about the additional potential risks associated with these products. ASSETS UNDER MANAGEMENT As of 12/31/2023 we were actively managing $1,312,486,389 of clients' assets on a discretionary basis plus $112,978,656 of clients' assets on a non-discretionary basis.