Troob Capital Management LLC (“Troob”, the “Adviser”, “we”, “us”, “our” or the “Firm”), is an independent investment management firm established in February 2002 and is principally owned by Douglas Troob and Peter Troob (the “Managing Members”). Troob’s principal place of business is in Rye Brook, NY. Troob entered a joint venture with Context Capital Partners in November 2017, and together the entities formed Context|TCM Tactical Opportunities GP, LLC, a Delaware limited liability company which serves as general partner for Context|TCM Series Fund LP, a Delaware series limited partnership which has established one series to date, the Context|TCM Tactical Opportunities Series (“Fund I”). Context|TCM Tactical Opportunities LLC, which serves as the investment manager for Fund I, was also formed at this time. In March 2021, Troob launched TCM Tactical Opportunities Fund II LP, a Delaware limited partnership (“Fund II”). The Adviser serves as the general partner for Fund II and Troob Capital Advisors LLC serves as Fund II’s investment manager. The Adviser and Context|TCM Tactical Opportunities GP, LLC are hereinafter referred to as the “General Partners” and each a “General Partner” as context permits or requires. The General Partner to Fund II is responsible for the overall management of Fund II while the investment manager is responsible for all investment and trading decisions for Fund II. Fund I and Fund II are individually each a “Fund”, collectively known as the “Funds”. In addition to managing the Funds, Troob manages one co-investment vehicle, RB Holdings Fund LLC (the “Co-Investment Vehicle” and together with the Funds, the “Fund Clients”). The Managing Members also provide investment advisory services to a separately managed client account (the “Separate Account” and together with the Fund Clients, the “Clients” and each a “Client”). The Adviser, together with

the General Partners, and their affiliated entities, Context|TCM Tactical Opportunities LLC and Troob Capital Advisors LLC, operate a single advisory business and rely upon the registration of Troob Capital Management LLC. References throughout this brochure to Troob, we, us, our, or the Firm should be understood to encompass all such entities which operate as a single advisory business. The Adviser and its affiliated entities manage the Funds based on the investment objectives and characteristics as set forth in each Client’s offering memoranda, limited liability company agreement, limited partnership agreement, governing documents, subscription agreements, side letters, and any investment management agreement between the Adviser and the Client (the “Governing Documents”). Capitalized terms used in this brochure without definition are defined in the Governing Documents. The Fund Clients are formed to provide solutions to solve liquidity needs. Troob does not tailor its advisory services to the individual investors in the Fund Clients (each an “Investor” and collectively the “Investors”) nor does the Firm provide Investors with the right to limit or restrict the Fund Clients’ objectives or trading decisions. As previously stated, the Managing Members also provide investment advisory services to the Separate Account which is managed separately and in accordance with its own characteristics. Side letters or similar agreements between Troob and certain Investors generally also provide specific rights, benefits or privileges that are not generally made available to all Investors. See Item 8 – Methods of Analysis, Investment Strategies and Risk of Loss below for more details. Troob does not participate in wrap fee programs. As of December 31, 2023, Troob managed approximately US$362,158,715 of regulatory assets under management (“RAUM”) all on a discretionary basis.