owner(s). Securis Investment Partners LLP (“Securis”) provides discretionary investment services to private investment funds (the “Funds” ). Securis is registered under the company law of England & Wales in April 2005 and launched its first private fund in October of the same year. Securis is authorised and regulated by the UK Financial Conduct Authority (“FCA”) with registration number: 432937 Securis is a ”Collective Portfolio Management Investment” (“CPMI”) firm, whereby it manages Alternative Investment Funds, a UCITS fund and other single investor funds. Securis’ member partners hold a minority ownership interest in Securis. In April 2012, Northill Capital (“Northill”) acquired the majority interest in Securis a nd i s currently the majority owner. Northill provides equity and seed capital to a small number of high quality start-ups and or early stage managers and provides equity capital to replace existing shareholders in larger, more established asset managers. Northill is a long term investor with a generational perspective. Northill is part of the B-Flexion group of companies. Northill does not have direct involvement in the day to day operation of Securis. The day-to-day management of Securis is undertaken by senior individuals at Securis. particular type of advisory service, such as financial planning, quantitative analysis, or market timing, explain the nature of that service in greater detail. If you provide investment advice only with respect to limited types of investments, explain the type of investment advice you offer, and disclose that your advice is limited to those types of investments. Securis focuses its investment advisory services on insurance linked securities (“ILS”). The terms, investment objectives and strategies applicable to private fund mandates (“Funds”) are set forth in their respective confidential offering memorandums or similar offering documents provided to investors prior to their investments. As a general rule, Securis has a broad and flexible investment mandate with respect to managing all of its discretionary funds. Securis largely manages Cayman domiciled Master-Feeder structures with Cayman and Delaware Feeder

Funds and Cayman domiciled Fund structures of Segregated Portfolios with segregated liabilities, as well as a Jersey domiciled Master-Feeder structure and an Ireland domiciled UCITS fund. Securis may consider a co-investment opportunity where appropriate. individual needs of clients. Explain whether clients may impose restrictions on investing in certain securities or types of securities. Concerning the open-ended investment products, Securis does not tailor its advisory services to the needs of individual investors in the funds and does not accept investors to impose investment restrictions. When deemed appropriate, Securis has established, and may in the future establish, on behalf of certain investors Segregated Portfolios (“SPs”) under an umbrella Segregated Portfolio Company, or single investor funds. These SPs or single investor funds can be subject to investment objectives, guidelines, restrictions, fee arrangements and other terms that are individually negotiated with the investors. These relationships generally involve significant minimum subscription amounts. services, (1) describe the differences, if any, between how you manage wrap fee accounts and how you manage other accounts, and (2) explain that you receive a portion of the wrap fee for your services. Securis does not participate in, nor sponsors wrap fee services. and the amount of client assets you manage on a non-discretionary basis. Disclose the date “as of” which you calculated the amounts. Note: Your method for computing the amount of “client assets you manage” can be different from the method for computing “assets under management” required for Item 5.F in Part 1A. However, if you choose to use a different method to compute “client assets you manage,” you must keep documentation describing the method you use. The amount you disclose may be rounded to the nearest $100,000. Your “as of” date must not be more than 90 days before the date you last updated your brochure in response to this Item 4.E As of 31 March 2023, Securis client assets managed on a discretionary basis was $3.692 billion. Securis does not manage any assets on a non-discretionary basis.