4.A. General Description of Advisory Firm 36 South Capital Advisors LLP (“the Firm”, “36 South”, “we”, “our”) is an investment manager headquartered in London, England. The Firm is authorized and regulated in the UK by the Financial Conduct Authority (FRN: 477881). It is a limited liability partnership, owned entirely by its partners. The Firm was originally founded in New Zealand in January 2001, as 36 South Investment Managers. In April 2009, the Firm moved to London and began operating under the name 36 South Capital Advisors LLP. Principal Owners:
• Richard (Jerry) Haworth 75%
• Michael Tasker 25% 4.B. Types of Advisory Services 36 South provides discretionary investment management services to a number of pooled investment vehicles and funds of one (together, the “Funds”, and each a “Fund”). The Firm has been appointed as the investment manager, with full discretion to invest the assets of each Fund. The Firm also provides discretionary investment management services to a separately managed account (“SMA”) for a US State pension. The Firm specializes in the creation and management of asymmetrical portfolios with an emphasis on crisis protection. Broadly speaking, our Funds seek to generate convex returns by investing in long-dated, pan-asset class options. The Funds are designed to generate their greatest returns during market crises. The objective is to help our investors to protect their wider portfolios against periods of extreme and/or sustained market volatility. The Firm conducts its advisory business from the UK and has no place of business in the US. It currently provides investment management to 36 South Funds ICAV (an Ireland domiciled umbrella fund which has a number of sub-funds with segregated liability, each of which is a Fund), and Kohinoor Core (Cayman) Master Fund (a

Cayman domiciled master fund, with feeder funds domiciled in the Cayman Islands and Delaware, US). The Delaware fund and SMA are our only US clients, although certain of the Irish and Cayman funds are available to US investors. Throughout this document, the Funds and managed account will be collectively referred to as “Funds”. As of January 2023, the Firm was appointed as a delegated investment adviser to two Luxembourg domiciled UCITS funds. As of January 2024, the Firm then became delegated investment manager to these funds. These funds are not available to US investors. We just list them for completeness. 4.C. Tailoring of Services and Investment Restrictions 36 South manages the assets of each Fund in accordance with the strategy, objectives and restrictions set out in the Fund’s governing and offering documents. Our management of any SMAs will be governed by an investment management agreement. The Firm’s services are therefore tailored to the investment mandate of each Fund and each SMA client. The Firm manages a number of funds of one. It has capacity to offer further customized funds, should there be a demand. Fund of one or SMA clients may suggest or stipulate certain investment restrictions. 36 South is happy to consider requests for customized mandates. 4.D. Wrap Fee Programs 36 South neither participates in, nor is it a sponsor of, any wrap fee programs. 4.E. Assets Under Management As at 31 December 2023, the Firm had total regulatory assets under management of $1,233,264,458 on a discretionary basis. This includes our US domiciled private fund, US SMA client, plus those of our non-US private funds which are available to US persons and/or beneficially owned by US persons. Please see the miscellaneous section for more detail. We do not manage any assets on a non-discretionary basis.