A. Describe your advisory firm, including how long you have been in business. Identify your principal owner(s). MIM is a dedicated global emerging market equity specialist offering pooled fund strategies and tailored products, based on original independent research insights. Founded in 2002, MIM has developed into a substantial investment institution based in London. Matterhorn Investment Management LLP is a UK registered partnership, designated member are Paul W Bate and Denali Investment Ltd ( a UK registered Limited Company with Registration No. 05081028). Denali Investment Ltd is owned by Matterhorn Investment Management (Malta) Ltd. (a Maltese registered company with Registration No. C52513). Matterhorn Investment Management (Malta) Ltd. is 100% owned by Paul W Bate. Notes: (1) For purposes of this item, your principal owners include the persons you list as owning 25% or more of your firm on Schedule A of Part 1A of Form ADV (Ownership Codes C, D or E). (2) If you are a publicly held company without a 25% shareholder, simply disclose that you are publicly held. (3) If an individual or company owns 25% or more of your firm through subsidiaries, you must identify the individual or parent company and intermediate subsidiaries. If you are an SEC-registered adviser, your Form ADV: Part 2A Page 2 must identify intermediate subsidiaries that are publicly held, but not other intermediate subsidiaries. If you are a state-registered adviser, you must identify all intermediate subsidiaries. B. Describe the types of advisory services you offer. If you hold yourself out as 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. MIM is a dedicated global market equity specialist offering pooled fund strategies and tailored products, built on original independent research insights. Our well-resourced, experienced team manages investments on behalf of our clients. MIM manages one

long/short equity hedge fund The Matterhorn Global Fund: The fund invests in a concentrated portfolio of high conviction, superior quality, highly cash generative companies that are strategically placed to capture superior thematic global growth opportunities. The fund invests in compelling short opportunities. The strategy uses a combination of fundamental, bottom up stock picking; systematic smart screening;and state of the art data analytics to identify stocks with the greatest chance of strong stock price appreciation. Portfolio risk is minimised by the focus on proven quality, with downside risks limited by a decisive, robust risk management process and high liquidity. C. Explain whether (and, if so, how) you tailor your advisory services to the individual needs of clients. Explain whether clients may impose restrictions on investing in certain securities or types of securities. MIM tailors its investment management services to clients by strategy. D. If you participate in wrap fee programs by providing portfolio management 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. MIM does not participate in wrap fee programs. E. If you manage client assets, disclose the amount of client assets you manage on a 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. The Matterhorn Group manages US$12.9million AuM as of December 2021 on a discretionary basis. Matterhorn does not offer non-discretionary asset management services. Note: Your method for computing the amount of “client assets you manage” can be different from the method for computing “regulatory assets under management” required for Item 5.F in Part 1A. However, if you choose to use a different method to compute “client assets you manage,” you must keep documentation describing the method you use. The amount you disclose may be rounded to the nearest $100,000. Your “as of” date must not be more than 90 days before the date you last updated your brochure in response to this Item 4.E.