A. General Description of Advisory Firm. 1. Arosa Capital Management LP The Investment Adviser is a Delaware limited partnership that was formed in 2013. We have offices located in New York, New York, Miami, Florida and Dallas, Texas. We are controlled by our principal owners, Till Bechtolsheimer and Abraham Joseph (each, a “Principal Owner”), who are limited partners of the Investment Adviser and also act as members of the General Partner. The General Partner has ultimate responsibility for our management, operations and investment decisions. We commenced operations on January 2, 2014. 2. Arosa Capital Management Market Neutral GP II LLC, Arosa Capital Management Multi-Strategy GP LLC, Arosa Capital Management Alternative Energy Fund GP LLC and Arosa Ventures GP LLC Arosa Capital Management Market Neutral GP II LLC (the “Market Neutral General Partner”), Arosa Capital Management Multi-Strategy GP LLC (the “Multi-Strategy General Partner”), Arosa Capital Management Alternative Energy Fund GP LLC (the “Alternative Energy General Partner”), Arosa Ventures GP LLC (the “Ventures General Partner” and together with the Market Neutral General Partner, the Multi-Strategy General Partner and the Alternative Energy General Partner, the “Fund General Partners”), limited liability companies organized under the laws of the State of Delaware, are affiliated entities that serve as the general partners of pooled investment vehicles that are U.S. or offshore partnerships. The Fund General Partners’ facilities and personnel are provided by us. The Principal Owners are the principal owners of, and control, the Fund General Partners. B. Description of Advisory Services. This Brochure generally includes information about us and our relationships with our clients. While much of this Brochure applies to all such clients, certain information included herein applies to specific clients only. As used herein, the term “client” or “clients” shall be deemed to include the Funds (as defined below) and any other clients for which the Investment Adviser provides continuous and regular supervisory or management services, but shall not be deemed to refer to underlying investors in our Funds. 1. Advisory Services. We serve as the investment adviser, with discretionary trading authority, to private pooled investment vehicles, the securities of which are offered to investors on a private placement basis (each, a “Fund” and collectively, the “Funds”). The Funds include: (1) Arosa Capital Management Market Neutral Fund LP, a Delaware limited partnership (the “Market Neutral Domestic Fund”); (2) Arosa Capital Management Market Neutral Offshore Fund Ltd., a Cayman Islands exempted company (the “Market Neutral Offshore Fund”, and together with the Market Neutral Domestic Fund, the “Market Neutral Feeder Funds”); (3) Arosa Market Neutral Fund LP, a Cayman Islands exempted limited partnership (the “Market Neutral Master Fund”), which serves as the master fund into which the Market Neutral Feeder Funds invest substantially all of their assets in a “master feeder” structure; (4) Arosa Capital Management Multi-Strategy Fund LP, a Delaware limited partnership (the “Multi- Strategy Domestic Fund”); (5) Arosa Capital Management Multi-Strategy Offshore Fund LP, a Cayman Islands exempted limited partnership (the “Multi-Strategy Offshore Fund”); (6) Arosa Multi-Strategy Intermediate Fund LP, a Cayman Islands exempted limited partnership (the “Multi-Strategy Intermediate Fund”); (7) Arosa Multi-Strategy Fund LP, a Cayman Islands exempted limited partnership (the “Multi-Strategy Master Fund”), which serves as the master fund into which the Multi-Strategy Domestic Fund and the Multi-Strategy Offshore Fund (through the Multi-Strategy Intermediate Fund) invest substantially all of their assets in a “master feeder” structure; (8) Arosa Capital Management Alternative Energy Fund LP, a Delaware limited partnership (the “Alternative Energy Domestic Fund”); (9) Arosa Capital Management Alternative Energy Offshore Fund LP, a Cayman Islands exempted limited partnership (the “Alternative Energy Offshore Fund”, and together with the Alternative Energy Domestic Fund, the “Alternative Energy Feeder Funds”); (10) Arosa Alternative Energy Fund LP, a Cayman Islands exempted limited partnership (the “Alternative Energy Master Fund”) which serves as the master fund into which the Alternative Energy Feeder Funds invest substantially all of their assets in a “master feeder” structure; and (11) Arosa Ventures LP, a Delaware limited partnership (the “Ventures Fund”) Additionally, certain Funds make, and may in the future make, investments through one or more entities serving as special purpose vehicles for such Funds. The Market Neutral General Partner serves as the general partner of the Market Neutral Domestic Fund and the Market Neutral Master Fund. The Multi-Strategy General Partner serves as the general partner of the Multi-Strategy Domestic Fund, the Multi-Strategy Offshore Fund, the Multi-Strategy Intermediate Fund and the Multi-Strategy Master Fund. The Alternative Energy General Partner serves as the general partner of the Alternative Energy Domestic Fund, the Alternative Energy Offshore Fund and the Alternative Energy Master Fund. The Ventures General Partner serves as the general partner of the Ventures Fund. This Brochure does not constitute an offer to sell or a solicitation of an offer to buy any securities. The securities of the Funds are offered and sold on a private placement basis under exemptions promulgated under the Securities Act of 1933 and other applicable state, federal or non-U.S. laws. Significant suitability requirements apply to prospective investors in the Funds, including requirements that they generally be “accredited investors”

as defined in Regulation D, “qualified purchasers” as defined in the Investment Company Act, or non-”U.S. Persons” as defined in Regulation S. Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation will be made only pursuant to definitive documents that relate specifically to a Fund, including, without limitation, a confidential private placement memorandum. 2. Investment Strategies and Types of Investments. The Market Neutral Master Fund’s principal investment objective is to maximize investment returns while minimizing risk through a “long/short” investment strategy. The Market Neutral Master Fund invests in long positions in securities which we believe will outperform the short constituents of the portfolio on a beta-adjusted basis. The Market Neutral Master Fund targets daily market neutrality on a beta-adjusted basis. The Market Neutral Master Fund invests its assets primarily in a diversified portfolio of common stocks and options of (U.S.) domestic issuers in the energy and related sectors. To a lesser extent, the Market Neutral Master Fund invests in foreign securities. The Multi-Strategy Master Fund’s principal investment objective is to maximize investment returns while minimizing risk through a “long/short” investment strategy across asset classes. The Multi-Strategy Master Fund allocates capital across five sub-portfolios, the Opportunistic Portfolio, the Credit Portfolio, the Private Investment Portfolio, the Alternative Energy Portfolio and the Market Neutral Portfolio. The Investment Adviser invests a varying portion of the Multi-Strategy Master Fund’s capital in the sub-portfolios as determined in its discretion. The Opportunistic Portfolio invests primarily in a portfolio of equity and commodity instruments in energy and related sectors, including investments on a best ideas basis in positions that may be concurrent investments of the Market Neutral Portfolio and/or Alternative Energy Portfolio as well as overall Fund hedges. The Credit Portfolio invests across the entire fixed income spectrum with a focus on traditional and alternative energy companies. The Private Investment Portfolio invests in private (U.S.) domestic and foreign companies and assets. The Private Investment Portfolio includes an investment in the Ventures Fund. The Market Neutral Portfolio invests pari passu with, and employs the investment strategy of, the Market Neutral Master Fund and the Alternative Energy Portfolio invests pari passu with, and employs the investment strategy of the Alternative Energy Master Fund. The Alternative Energy Master Fund’s principal investment objective is to maximize investment returns while minimizing risk through a “long/short” investment strategy. The Alternative Energy Master Fund invests its assets primarily in a portfolio of common stocks and options of (U.S.) domestic and international companies focused on subsectors related to alternative, renewable and energy efficient technology, including, without limitation, solar, wind, renewable fuels (including biofuels), battery storage, electric vehicles, smart grid technologies and energy efficient consumer, commercial and industrial products. The Ventures Fund’s primary purpose is to realize long-term appreciation from venture capital investments in private companies that primarily pursue alternative, renewable or efficient energy technology. The descriptions set forth in this Brochure of specific advisory services that we offer to our clients, and investment strategies pursued and investments made by us on behalf of our clients, should not be understood to limit in any way our investment activities. We may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that we consider appropriate, subject to each client’s investment objectives and guidelines. The investment strategies we pursue are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any client will be achieved. C. Availability of Customized Services for Individual Clients. Our investment decisions and advice with respect to each Fund are subject to each Fund’s investment objectives and guidelines, as set forth in its respective offering documents. If, in the future, we determine to offer separately managed accounts (“Managed Accounts”), the investment objectives and guidelines of the Managed Accounts would be determined in conjunction with the applicable client. Certain Funds have and, may in the future establish additional classes or sub-classes having, or enter into “side letters” with investors which provide for, different or additional terms than those described in the applicable Fund’s offering documents, including, without limitation, different management fee rates, incentive allocation or incentive fee rates, functional currencies, information rights and withdrawal rights. The Funds may establish new classes or sub-classes of interests, and the Funds may enter into “side letters” with investors, without providing prior notice to, or receiving consent from, other investors. Although certain investors may invest in a class, sub-class or “side letter” offering different material terms, a Fund generally will only offer such terms if they believe other investors in such Fund will not be materially disadvantaged. As of December 31, 2023 we managed approximately $727,244,654 in regulatory advisory client assets under management on a discretionary basis. We do not manage any advisory client assets on a non-discretionary basis. ITEM 5