Description of Advisory Firm Frontier Global Partners LLC (“FGP”) is a Delaware limited liability company organized in September 2007 and registered with the SEC since April 2010. Prior to April 2018, FGP was known as Frontier Market Asset Management, LLC. Frontier Market Asset Management, LLC merged with HAV Capital, LLC (CRD#166771) for the purpose of forming FGP, effective April 2018. Frontier Global Partners LLC is principally owned by Lawrence Speidell and Horacio Valeiras, each a Management Committee Member. Description of Advisory Services FGP provides investment advice and management to privately placed investment funds (“Funds”) and separately managed accounts (“SMA”). Funds and SMAs are collectively referred to herein as “Clients.” Investment advisory services are provided to each Client pursuant to a separate investment management agreement between each Client, or the confidential offering documents in the case of a Fund, and FGP. FGP provides discretionary investment management services applying traditional processes across five strategies: Frontier Markets, Global Equity, International Equity, International Equity Small Cap and Multi-Asset. FGP Frontier Market – the strategy’s investment objective is to achieve significant long-term capital appreciation and investment income through selective investments in securities traded on various frontier market stock exchanges. The Frontier Market strategy invests primarily in frontier market securities, which are publicly-traded equity securities from approximately 60 countries that may have smaller economies or less developed capital markets than traditional emerging markets. FGP Global Equity – a concentrated portfolio of generally 15-35 global companies that generate high free cash flow, pay dividends, and have strong brands and balance sheets. In addition, the firms generally have below average valuations and return excess cash to shareholders through dividends or other means. FGP International Equity – a portfolio consisting of generally 15-35 equity securities of non-U.S. issuers. In addition, the firms generally have below average valuations and return excess cash to shareholders through dividends or other means. FGP International Equity Small Cap – a portfolio consisting of generally 20-40 equity securities, with a market capitalization of at least 100 million USD at time of purchase, of non-U.S. issuers. In addition, the firms generally have below average valuations and return excess cash to shareholders through dividends or other means. Multi-Asset – based on

the client’s underlying account investment objectives, a diversified portfolio comprised of (1) defensive assets intended to help to preserve principal, provide current income and hedge inflation; (2) return- generating assets that emphasize after-inflation capital growth; and (3) strategy-specific objectives that define the percent to invest in defensive and return-generating assets. Assets can include but are not limited to stocks, bonds, cash, options, commodity interests, commingled funds, and publicly traded real estate investment trusts. FGP’s strategies and the risks involved are further described in response to Item 8, below. The Funds conduct a private offering of their interests (“Interests”) to certain qualified investors as described in response to Item 7, below (such investors and perspective investors are referred herein as “Investors”). Client Tailored Services and Client Imposed Restrictions Information Relating to FGP Separately Managed Account Services The investment advice provided by FGP to Separately Managed Account clients is customizable, with each client’s portfolio managed based upon the investment guidelines furnished by each client and other important and necessary information. The information provided will be used by FGP to implement the investment strategy of each client. FGP will not assume any responsibility for the accuracy of the information provided by the client. FGP is not obligated to verify any information received from the client or from the client’s other professionals (e.g., attorney, accountant, etc.) and is expressly authorized to rely on such information. Under all circumstances, clients are responsible for promptly notifying FGP in writing of any material changes to the client’s investment guidelines. In the event that a client notifies FGP of changes, FGP will review such changes and recommend any necessary revisions to the client’s portfolio. FGP representatives will generally meet with all clients no less than annually to review the client’s investment goals and current advisory portfolios. Advisory representatives are also available during normal business hours to consult with clients. Generally, FGP has the authority to select which and how many securities and other instruments to buy or sell without consultation with the Clients or their Investors. Wrap Fee Programs FGP does not participate or offer wrap fee programs Assets Under Management As of February 29, 2024, FGP had assets under management of $650,186,720 on a discretionary basis and $555,184 on a non-discretionary basis.