Infinity Capital Advisors, LLC, a Georgia limited liability company (the “Investment Manager”), is an investment firm that was formed in November 2011 to serve as the registered investment adviser for the business of Infinity Capital Partners, LLC, the holding company for the Investment Manager and other Infinity entities. Infinity Capital Partners, LLC and its subsidiaries will be collectively referred to as “Infinity” throughout this brochure. The Investment Manager, Infinity Capital Management, LLC, Infinity SS Management, LLC, and Infinity Capital Special Management, LLC (each the “General Partner”) and Ocean Investment Management, LLC (the “Ocean Investment Manager”) act as the general partner and/or investment manager, as applicable, for the following investment vehicles: o The Infinity Premier Fund, L.P., a Georgia limited partnership (the “Premier Fund”); o The Infinity Premier Fund (QP), L.P., a Georgia limited partnership (the “Premier Fund QP”); o The Infinity Premier Fund (QP), Cayman, LP, a Cayman Island limited partnership (the “Cayman Premier Fund”); o The Infinity Special Situations Fund I, L.P., a Delaware limited partnership (the “Special Situations Fund”); o The Infinity Core Alternative Fund, a Maryland business trust (the “Core Fund”); o Collins Capital Master Fund II, LP, a Delaware limited partnership (the “Master Fund II”); o Athos II, LLC, a Delaware limited liability company (the “Athos II”) o Collins Capital Diversified II SPV I, LLC, a Delaware limited liability company (the “Collins Capital Diversified II SPV I”) o Collins Capital Diversified Offshore SPV II, Ltd., a British Virgin Islands private limited company (“Collins Capital Diversified Offshore”) o Collins Capital Long Short II LP Special Investment Trust (2009-10-01), a Delaware Trust (“Collins Capital Long Short II”) o Collins Capital Long/Short II SPV II, LLC, a Delaware limited liability company (“Collins Capital Long/Short II SPV II”) o Collins Capital Low Volatility II SPV II, LLC, a Delaware limited liability company (“Collins Capital Low Volatility II SPV II”) o Collins Capital Low Volatility II, LP Special Investment Trust (2009-10-01), a Delaware Trust (“Collins Capital Low Volatility II”) o Collins Capital Low Volatility Institutional Special Investments, Ltd., a British Virgin Islands private limited company (“Collins Capital Low Volatility Institutional Special Investments”) o Collins Capital Low Volatility Performance II Special Investments, Ltd., a British Virgin Islands private limited company (“Collins Capital Low Volatility Performance II”) o Collins Capital Low Volatility Performance SPV II, Ltd., a British Virgin Islands private limited company (“Collins Capital Low Volatility Performance SPV II”) o ICM Opportunity Fund I, LLC, a Delaware limited liability company (the “Opportunity Fund I”); o ICM Opportunity Fund II, LLC, a Delaware limited liability company (the “Opportunity Fund II”); o Infinity BAM Fund, LLC, a Delaware limited liability company (“BAM Fund”) o Infinity Core Plus Fund, LP a Delaware limited partnership (the “Core Plus Fund”); o Infinity ECIC2 Fund, LLC a Delaware limited liability company (the “ECIC2 Fund”); o Infinity MLP Opportunity Fund, LLC a Delaware limited liability company (the “MLP Opportunity Fund I”); o Infinity Select Fund I, LLC, a Delaware limited liability company (the “Select Fund I”); o Infinity Select Fund II, LLC, a Delaware limited liability company (the “Select Fund II”); o Infinity Select Fund III, LLC, a Delaware limited liability company (the “Select Fund III”); o Infinity Select Fund IV, LLC, a Delaware limited liability company (the “Select Fund IV”); o Infinity Special Situations Fund II, LLC, a Delaware limited liability company (the “Special Situations Fund II”); o Infinity Special Situations Fund III, LLC, a Delaware limited liability company (the “Special Situations Fund III”); o Infinity Special Situations Fund IV, LLC, a Delaware limited liability company (the “Special Situations Fund IV”); o Infinity SSP Fund,

LLC a Delaware limited liability company (the “SSP Fund”); o VCA Multi-Strategy Fund, LLC, a Delaware limited liability company (the “VCA Fund”); o Joley Fund, LLC, a Delaware limited liability company (the “Joley Fund”) o Collins Capital Diversified Fund I, SPV I, LLC, a Delaware limited liability company (the “Collins Capital Diversified Fund I SPV I”) o Infinity Solariant Renewable Energy Fund I, LLC a Delaware limited liability company (the “Solariant Renewable Energy”) Infinity also serves as investment adviser to the following British Virgin Islands business companies (each, an "Offshore Fund"): o The Ocean Fund Ltd. (the “Ocean Fund”) ., a British Virgin Islands private limited company (“Ocean Fund”) All of the vehicles listed above are privately offered fund of funds, with the exception of the Core Fund. The Core Fund is registered under the Securities Act of 1933, as amended, as well as the Investment Company Act of 1940, as amended, and it operates under an Agreement and Declaration of Trust. First Trust Capital Management, LP serves as the investment adviser to the Core Fund and the Investment Manager serves as the sub-adviser. Infinity, through the Investment Manager or the Ocean Investment Manager, as applicable, provides discretionary investment advisory services to the funds, including, but not limited to, directing the investment and reinvestment of their assets. The terms for each fund are disclosed in detail in the relevant fund’s offering documents that are provided to prospective investors prior to investment. Infinity was formed in January 2002 with the formation of the General Partner. The General Partner acts as the general partner for the Premier Fund, the Premier Fund QP, the Cayman Premier Fund, and the Special Situations Fund, and the Investment Manager acts as the investment manager of such funds. The Ocean Investment Manager acts as the investment manager of the Ocean Fund. Infinity Capital Partners, LLC, a Georgia limited liability company, was formed in 2004 to act as a holding company for a number of affiliated alternative investment management companies, including the General Partner, the Ocean Investment Manager, and the Investment Manager. Infinity, through the Investment Manager and the Ocean Investment Manager, as applicable, provides discretionary investment advisory services to the funds by managing and directing the investment and reinvestment of their assets. As further described in Item 8 below, Infinity invests all of the funds’ assets in general or limited partnerships, funds, corporations, trusts or other investment vehicles (collectively, “Investment Funds”) based primarily in the United States and the Cayman Islands that invest or trade in a wide range of securities, and, to a lesser extent, other property and currency interests. The funds may also directly invest in securities. Although Infinity’s investment advice is generally limited to these types of investments, it has broad and flexible investment authority. The Investment Manager and the Ocean Investment Manager neither tailor their advisory services to the individual needs of investors nor accept investor-imposed investment restrictions with respect to the funds. Infinity does not participate in wrap fee programs. The rights and obligations of the Adviser with respect to each Partnership are set forth in the limited partnership agreement of the Partnership entered into by the Adviser and the limited partners (i.e., investors) of the Partnership. The rights and obligations of the Adviser with respect to the Offshore Funds are set forth in an investment advisory agreement between the Adviser and the Funds. The rights and obligations of the Adviser with respect to each Master Fund are set forth in the limited partnership agreement of such Fund. As of December 31, 2023, Infinity, through the Investment Manager and the Ocean Investment Manager, manages approximately $1,064,614,650 of fund assets on a discretionary basis. Infinity does not manage any fund assets on a non-discretionary basis.