Registration Status – Registered with the SEC on March 11, 20031 Principal Owners – Peter M. Algert and Ryan LaFond ADVISORY SERVICES Algert serves as the general partner and/or discretionary investment adviser to private investment funds (“Funds”). Algert employs systematic, model-based quantitative investment strategies for management of the Funds’ portfolios. The Funds’ investment objective is to build portfolios of publicly traded investments that generate returns in excess of those realizable through other investments of similar risk. There can be no assurance that these objectives will be achieved. Investments in the Funds are subject to significant risks and conflicts of interest, described in the confidential private placement memorandum and other offering documents for each Fund. Currently, the Funds are: (1) Algert Global Equity Market Neutral Master Fund, L.P., a Cayman exempted limited partnership, which is fed by one fund, Algert Global Equity Market Neutral Fund, L.P., a Delaware limited partnership (onshore); and (2) Algert International Small Cap Fund, L.P., a stand-alone Delaware limited partnership. Algert acts as general partner and investment manager to the partnerships. Collectively, all of the identified funds are referred to within this document as the “Funds.” Algert may decide to sponsor or manage additional private investment funds in the future. Investments in the Funds are made available to individual qualified investors. Algert restricts the number of investors and offers the interest in the Funds only through non- public transactions in order to maintain the Funds’ exemption from “investment company” status under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Algert does not tailor its advisory services to the individual needs of investors in the Funds and does not accept investor-imposed investment restrictions. Notwithstanding the above, Algert and/or the Funds have side letters or other arrangements (“Side Letters”) with certain investors. The Side Letters include the following: additional notifications, heightened reporting, inspection and audit rights, varying withdrawal pay-out provisions, expense caps, trade error provisions, fund expenses, most favored nation provisions, indemnification

provisions and reduced management fees and performance-based allocations. As a result of the Side Letters, certain investors receive rights, terms and other benefits that other investors will not receive. 1 Registration means only that Algert meets the minimum requirements for registration as an investment adviser and does not imply that the SEC guarantees the quality of our services or recommends them. Prospective investors in the Funds should carefully read the confidential private placement memorandum (if applicable) and other offering documents for each Fund in which they invest. The memorandum contains a complete copy of the Fund’s limited partnership agreement (as applicable) and other important information. However, the confidential private placement memorandum should not be construed as legal or tax advice to the investor and investors are advised to consult with their own legal and financial advisors as to all matters concerning an investment in a Fund. The Firm manages separately managed investment accounts (“Account Clients”), which include, but are not limited to, Algert serving as sub-adviser to an investment company registered under the Investment Company Act (“Investment Company Client”) that follow the Funds’ strategies and another investment strategy - U.S. small cap. Account Clients and the Investment Company Client (collectively with the Funds, “Clients”) are governed by investment advisory agreements that specify the investment objectives and/or restrictions established by that Client. REGULATORY ASSETS UNDER MANAGEMENT AS OF DECEMBER 31, 2023 Discretionary Assets – $4,442,498,935 Non-Discretionary Assets – N/A TERMINATION OF AGREEMENT Investors in a pooled investment vehicle such as one of the Funds are limited in their ability to terminate their participation. Investor withdrawal and termination limitations are established for each of the Funds and explained in the offering memorandum, subscription or limited partnership agreements for each of the Funds. These offering and subscription materials should be read carefully by each investor. Upon termination of any investor account, any prepaid, unearned fees will be promptly refunded and any earned unpaid fees will be due and payable.