(A) Operational and Organizational Information: Maritime Capital, LLC, a New York limited liability company is owned by Greg Gurevich. As stated on the cover page of this brochure, registration as an investment adviser does not imply a level of skill or training. The Firm was established in April 2010. (B) Types of Advisory Services Offered: The Firm provides portfolio management services to Maritime Capital Partners Offshore Ltd, a Cayman Islands exempted company (the “Cayman Fund”). The Cayman Fund will invest all of its assets in Maritime Capital Partners Master Ltd, a Cayman Islands exempted company (the “Master Fund”), through a “master-feeder” fund structure. The Firm also acts as the investment manager of Maritime Capital Partners LP, a Delaware limited partnership (the “U.S. Fund”), which employs an identical investment strategy to the Fund and also invests all of its assets in the Master Fund. Together, the Cayman Fund, U.S. Fund, and Master Fund are referred to as the “Flagship Fund.” The Firm also provides portfolio services to Maritime Municipal Long Fund, a Delaware limited partnership (“Long Fund”) and Maritime Capital Composite LP, a Delaware limited partnership (“Composite Fund”). The Flagship Fund, the Long Fund, and the Composite Fund shall collectively herein after be referred to as the “Funds”. The Firm also sub-advises other pooled investment vehicles (the “Sub-Advised Funds”, and together with the Funds are referred to herein as “Clients”). Investors in the Funds are referred herein as “Fund Investors”. Maritime Capital GP LLC, a Delaware limited liability company, is the general partner of the U.S. Fund, and the Firm is responsible for the management of the Flagship Fund’s operations. Maritime LO GP, LLC, a Delaware limited liability company, is the general partner of the Long Fund and Maritime Capital Composite GP LLC, a Delaware limited liability company, is the general partner of the Composite Fund. Collectively, the general partners are referred to as the “General Partners.” The Firm may offer advisory services to separately managed

accounts. In the event the Firm is engaged to provide advisory services to a separately managed account, such account would be considered a “Client.” The Firm does not hold itself out as specializing in a particular type of advisory service. Please review the Firm’s investment guidelines, specified below under “Client Investment Guidelines and Parameters”. Client Investment Guidelines and Parameters: Generally: The Firm provides discretionary investment advisory services to all Clients in accordance with the terms and conditions of the relevant investment management agreement. The Funds: The Funds’ investment objective is to seek and consistent absolute returns primarily through capital appreciation and to provide Fund Investors with attractive risk-adjusted returns, while also attempting to preserve capital and mitigate risk through diversification of investments and hedging activities. Sub-Advised Funds: For accounts sub-advised by the Firm, please refer to the relevant investment management agreement for investment guidelines and parameters. No assurance can be given that the Firm will achieve its objectives, and investment results may vary substantially over time and from period to period. (C) Advisory Services: The Firm directs the investment of the Fund’s assets pursuant to a pre-agreed investment objective and strategy, summarized above, which is disclosed to Fund Investors prior to their investment. The Firm does not tailor its advisory services to the individual needs of Fund Investors, and Fund Investors may not impose restrictions on investing in certain securities or types of securities. Each Fund Investor’s investment will be allocated in the same manner as each of the other Fund Investors. For Sub-Advised Funds, see response to Item 4.(B), above. (D) Wrap Fee Programs: The Firm does not participate in wrap fee programs. (E) Client Assets Under Management: (rounded to the nearest $100,000) Discretionary regulatory assets under management: $ 806,105,000 as of December 31, 2023. Non-discretionary regulatory assets under management: $ 0 as of December 31, 2023.