Our firm is dedicated to providing individuals and other types of clients with a wide array of investment advisory services. Our firm is a limited liability company formed under the laws of the State of Florida in 2006 and has been in business as an investment adviser since 2009. Our firm is owned by Faros Participações S.A. Portfolio Management Services Through personal discussions in which goals and objectives based on a client’s individual circumstances are established, Hollander develops a client’s personal Investment Policy Statement (IPS) and creates a portfolio based on that policy. Portfolio supervision is guided by the guidelines stated and set by the client (i.e., maximum capital appreciation, growth, income, or growth and income). Hollander provides investment advice on various types of securities including but not limited to the following: exchange‐listed, over‐the‐counter, and foreign‐issuer securities; corporate debt securities; commercial paper; certificates of deposit; municipal securities; option contracts on securities; United States government securities; and mutual fund shares. In addition, Hollander may recommend to advisory clients investments in private placement offerings and/or limited investment partnerships, such as, hedge funds and other pooled investment partnerships. Hollander may also offer advice regarding currency exchanges and offshore investment contracts. In certain instances our firm utilizes the sub-advisory services of a third party investment advisory firm or individual advisor to aid in the implementation of an investment portfolio designed by our firm. Before selecting a firm or individual, our firm will ensure that the chosen party is properly licensed or registered. Our firm will not offer advice on any specific securities or other investments in connection with this service. We will provide initial due diligence on third party money managers and ongoing reviews of their management of client accounts. In order to assist in the selection of a third party money manager, our firm will gather client information pertaining to financial situation, investment objectives, and reasonable restrictions to be imposed upon the management of the account. Our firm will periodically review third party money manager reports

provided to the client at least annually. Our firm will contact clients from time to time in order to review their financial situation and objectives; communicate information to third party money managers as warranted; and, assist the client in understanding and evaluating the services provided by the third party money manager. Clients will be expected to notify our firm of any changes in their financial situation, investment objectives, or account restrictions that could affect their financial standing. Consulting Services Hollander also offers and provides Consulting Services to clients, which includes non‐ discretionary advisory services regarding a client’s entire financial circumstances including recommendations for investments and reinvestments, investment objectives, and allocations among third party managers, hedge funds or other private funds, mutual funds, ETFs or other investment vehicles. Hollander does not call any of the services it provides “financial planning” or some similar term. Hollander does not issue periodic publications relating to securities on a subscription basis, nor do we prepare for distribution special reports or analyses relating to securities. A minimum of $10 million of assets under management or consultation, as applicable, is obligatory for Hollanderʹs services. This account minimum may be negotiable under certain circumstances. Hollander may group certain related client accounts for the purposes of achieving the minimum account size. In the event Hollander offers a performance‐fee arrangement, clients must be an eligible and qualified client and either demonstrate a net worth of at least $2 million or must have at least $1 million under management. Non‐Advisory Services Hollander also offers and provides:
• Private Fund Administration Services, typically for registered or unregistered off‐shore private funds established by clients, and
• Reporting Services which include compilation and consolidated reporting and performance of clients’ diverse assets across custodians. Regulatory Assets Under Management Our firm manages $394,439,982 on a discretionary basis and $183,658,628 on a non- discretionary basis for a total of $604,306,699 in assets under management as of 12/31/2023.