A. On January 3, 2023, the Adviser’s parent company completed a business combination (the “Business Combination”) with Tiedemann Wealth Management Holdings, LLC, the parent company of Tiedemann Advisors, LLC (“Tiedemann Advisors”), a leading independent wealth and investment advisor for high-net-worth families, trusts, foundations and endowments; TIG Trinity Management, LLC and TIG Trinity GP, LLC, an alternative investment management firm; and Cartesian Growth Corporation, a publicly traded special purpose acquisition company. As a result of the Business Combination, the ultimate parent company of the Adviser is the combined company AlTi Global, Inc., a publicly traded company. AIA is an investment adviser registered with the U.S. Securities and Exchange Commission (“SEC” or the “Commission”). AIA is a wholly owned subsidiary of AlTi Global. B. AIA offers comprehensive investment advisory services, including investment strategy and implementation, asset allocation, investment manager selection and reporting. AIA provides such advisory services on both a discretionary and non-discretionary basis. AIA can execute trades or recommendations on behalf of a Client (as defined in Item 7 below) if a limited power of attorney (“LPOA”) has been granted by the Client to AIA. AIA assists each Client in establishing investment objectives, return expectations and risk tolerance (each, a “Client Profile”). Based on Client Profiles, AIA may offer one or more of the following investment supervisory services:
• Equity securities: including exchange listed, over-the counter and foreign securities
• Exchange Traded Funds (“ETFs”)
• Warrants
• Options contracts on securities and commodities
• Futures and Forward contracts
• Government Securities
• Corporate debt securities and commercial paper
• Certificates of deposit
• Municipal Securities
• Investment Company Securities
• Private Equity Funds, Hedge Funds, and other similar non exchange traded collective investment funds
• Direct Investment Opportunities including Limited Partnerships, Private Equity and Direct Debt Investment Manager Selection, Monitoring and Due Diligence Services AIA may recommend that a Client allocate a portion of their Portfolio (as defined in Item 8 below) in mutual funds, ETFs, hedge funds, private equity, real estate or other funds (each, a “Managed Fund”), which are managed by a third-party manager (a “Fund Manager”). AIA identifies potential Fund Managers for Client Portfolios through networks established by employees

of AIA and its affiliates as well as through periodicals, directories and databases containing information about investment managers. After a potential Fund Manager is identified, AIA will perform investment due diligence on the Fund Manager and its key personnel through a variety of methods, which may include but is not limited to, a review of the manager’s offering documents, SEC or other regulatory filings (if applicable), and interviews with the manager’s personnel (both principals and staff). AIA conducts on-going reviews and analyses of each Fund Manager’s investment performance, including adherence to its investment strategy, guidelines or restrictions. Performance Measurement and Reporting On a monthly basis, AIA provides Clients with a performance report (a “Performance Report”), detailing the Clients’ Portfolio performance and compares such performance to relevant benchmarks or indices. If requested by a Client, AIA can include in the Performance Report information on assets that are not in their Portfolio. The inclusion of such information may result in an additional fee to the Client. AIA uses third-party software for record keeping, performance calculation and reporting. Performance Reports are prepared by AIA using data provided by custodians, investment managers and independent pricing services. Non-advisory Services AIA may offer non-advisory services to its Clients, including coordination of legal-related and strategic business planning, wealth transfer planning, estate planning, research on trustee placement and multi-generational education planning, administrative and concierge services among others. Expenses may be incurred on behalf of the client, that will be billed to the client on their quarterly invoice in arrears, to include: Incorporation Fees, Annual corporate registration and maintenance fees, Certificate of Good Standing or Incumbency Fee, or certification fees for register of Directors. Upon request the Adviser may also incur expenses on behalf of the client for Professional Services (accounting, Legal, etc.), Hotel & Transportation costs, Property Taxes & Insurance, HOA dues, and other similar services as a courtesy to be billed quarterly in arrears. The Adviser does not charge any additional fees for these services as these services are not connected to our advisory services. C. AIA does not offer a wrap fee program. D. As of December 31, 2023, AIA managed $92,598,341 in assets on a discretionary basis and $747,609,274 in assets on a non-discretionary basis. Total assets under management as of this date were $840,207,615.