Haidar is a limited liability company organized under the laws of the State of New York and has been providing investment advisory services since 1997. Haidar is owned, indirectly, by Said N. Haidar and a related family trust through Cantabrigian Partnership LP, the sole member. Cantabrigian Associates LLC is the general partner of Cantabrigian Partnership LP. Said N. Haidar acts as the managing member of Cantabrigian Associates LLC. Currently, Haidar manages and provides discretionary investment advisory services to the Haidar Funds (as defined below in this Item 4 under “Funds”). In addition, Haidar may serve as a discretionary investment adviser to invest the assets of a privately offered pooled investment vehicle managed by an unaffiliated third-party pursuant to a trading advisory agreement (the “Third-Party Fund” and, together with the Haidar Funds, the “Funds”). Haidar may also provide investment advisory services to persons, entities or pooled investment vehicles on a managed account basis (each such arrangement, a “Managed Account,” and the person(s) or entity(ies) funding a Managed Account, a “Managed Account Client”). For the purposes of this brochure, a “Client” refers to a Fund (but not the investors in a Fund) and/or a Managed Account Client, as the context requires. As of December 31, 2023, Haidar had $25,399,416,693 in regulatory assets under management. Haidar does not currently manage any Client assets on a non-discretionary basis. Haidar does not participate in any wrap fee programs. Funds As of the date of this Brochure, Haidar serves as managing member to a certain feeder

fund (the “Domestic Feeder Fund”) that is organized domestically and as investment manager to a certain feeder fund (the “Offshore Feeder Fund” and, together with the Domestic Feeder Fund, the “Feeder Funds”) and master fund (the “Master Fund” and, together with the Feeder Funds, the “Haidar Funds”) that are organized outside of the United States. Each Feeder Fund invests all of its investable assets in the Master Fund. Haidar makes all trading and investment decisions on behalf of the Funds. Haidar does not tailor its investment advice to the needs of any investor in a Feeder Fund. Investors in a Feeder Fund cannot impose restrictions or limitations on a Feeder Fund’s investments. Further information regarding Haidar’s management of the Feeder Funds, including regarding methods of analysis and investment strategies, is provided below in Item 8. Managed Account Arrangements As of the date of this brochure, Haidar has no Managed Account arrangements. However, in the event that Haidar were to enter into a Managed Account arrangement in the future, then Haidar would develop investment guidelines based upon the Managed Account Client’s specific investment objectives. Managed Account advisory services would be governed by a written agreement (“Managed Account Agreement”) between Haidar and the Managed Account Client. Haidar would manage any such Managed Accounts under a broad range of potential mandates. Managed Account Clients would be permitted to amend their investment guidelines as their needs change or impose restrictions or limitations on investing in certain securities or types of securities.