A. Description of the Advisory Firm The Advisor is a Delaware limited liability company formed on August 20, 2008. The principal owner of the Advisor is Sunica Tyler Edelstein, Founder and Managing Partner. This Brochure provides information about the Advisor’s business practices, clients, and conflicts of interest. B. Types of Advisory Services The Advisor provides discretionary investment advisory services via individually managed accounts, (“SMAs”), and pooled investment vehicles (“Fund” or “Funds” and together with the SMAs, “Clients” and each a “Client”), pursuant to an Investment Management Agreement (“Agreement”) with each Client. The Advisor also selects other advisors for certain Clients, including private fund managers. The Agreement sets forth the Advisor’s investment program. With respect to its SMAs, the Agreement authorizes the Advisor to provide discretionary advice with respect to Client funds which are maintained with a qualified custodian. In such cases, the Advisor has discretionary authority to make the following determinations without obtaining the consent of the Client before transactions are effected: (1) which securities to be bought or sold and (2) the total amount of the securities to be bought or sold. Authorization pursuant to the Agreement shall remain in full force and effect until revoked by the Client in writing. The Advisor also provides investment advisory services to a pooled investment vehicle that aims to achieve long-term, risk adjusted returns and capital appreciation by investing in securities, investment funds, discretionary accounts, and investment partnerships across a broad range of marketable and alternative asset classes. The Advisor has broad discretion to allocate the Fund’s capital on an opportunistic basis. When investing through third-party investment managers, the Advisor typically selects experienced managers with strong

support from other limited partners. The Advisor provides investment advisory services to the Fund in accordance with the Fund’s governing and organizational documents and pursuant to a separate investment management agreement, which sets forth the terms of the services to be provided by the Advisor. The Fund is managed by an entity that is a related person of the Advisor (the “Fund Manager”). All governing and organizational documents of the Fund should be carefully reviewed prior to making an investment. C. Client Tailored Services and Client Imposed Restrictions The Advisor provides individualized investment management to its Clients, and in such cases the Advisor follows any Client-imposed restrictions. Although Client portfolios may be managed with the same or similar objective and strategy, the performance of each Client’s portfolio may be different due to timing of account opening, cash in-flows and out-flows, and investment transactions. The Advisor is authorized, without further approval by or notice to the Client, to make all investment decisions concerning the account and to make purchases, sales, and otherwise effect securities transactions in the account on behalf of the Client in accordance with all terms, conditions, objectives, guidelines and restrictions of the Agreement. The Adviser does not provide individualized investment advice to the limited partners of the Fund and instead tailors its advice to the investment objectives, restrictions, and parameters set forth in the Fund’s governing documents, including the limited partnership agreement, offering memoranda, and investment management agreement. D. Wrap Fee Programs The Advisor does not participate in any wrap fee programs. E. Amounts Under Management The Advisor has the following assets under management: Discretionary Amounts: Non-Discretionary Amounts: Date Calculated: $607,610,283 $0 December 31, 2023