A. Description of the Advisory Firm DLD Asset Management, LP (“DLD”), a Delaware limited partnership, is an investment adviser formed on February 22, 2013. DLD Asset GP, LLC, a Delaware limited liability company, is the general partner of DLD (the “IA General Partner”), and Mark Friedman, the founder of the Firm who oversees all of the Firm’s activities (the “Principal”), is the principal owner of DLD and managing member of the IA General Partner. B. Types of Advisory Services DLD provides discretionary investment advisory (and sub-advisory) services to various pooled investment vehicles, including privately offered funds sponsored by DLD (the “Private Funds”); Undertakings for Collective Investments in Transferable Securities (“UCITS”) and open-end registered investment companies (“RICs”) operating as mutual funds to whom DLD serves as a sub-adviser (together with UCITS defined hereafter as “Registered Funds”), and other certain private funds operated by unaffiliated advisers to whom DLD serves as a sub-adviser (“Sub-Advised Funds” and together with the Private Funds and Registered Funds, “Clients”). Various entities that are affiliated with DLD serve as general partners to certain of the Private Funds (each and collectively, “General Partner”). The UCITS are registered in Luxembourg with Commission de Surveillance du Secteur Financier and the RICs are registered with the U.S. Securities and Exchange Commission. The UCITS funds are available to non-U.S. clients only. The Private Funds and Sub-Advised Funds offer interests (“Interests”) to certain qualified investors (such investors or prospective investors unless the context requires otherwise, are referred to herein as “Investors”). The Registered Funds provide a defined allocation (“Sub-Sleeve”) of their funds and have appointed DLD as the discretionary manager. DLD manages the Registered Funds’ Sub-Sleeves in accordance with the Investment Sub-Advisory Agreements with the Registered Funds as approved by the applicable Registered Fund’s Board of Trustees and subject to relevant rules governing UCITS and RICs. For additional information regarding the Registered Fund’s fees, investment objectives, investment strategies and associated risks please

refer to Registered Funds’ Prospectuses and Statements of Additional Information. DLD provides investment advisory (and sub-advisory) services to its Clients on a discretionary basis and is responsible for all day-to day investment and trading decisions. DLD offers its investment advisory services to its Clients through a number of different investment objectives and strategies which are executed principally in the global equity and credit securities markets. Please see Item 8 below for a description of the investment strategies employed by DLD and certain material risks inherent in such strategies. The Private Funds include the DLD Master Fund and the DLD Convertible Arbitrage Master Fund. The Private Funds are organized as part of master-feeder structures and consist of onshore funds and offshore funds (collectively, “Feeder Funds”) which invest substantially all their assets in their respective Master Fund. Investors make investments in the Feeder Funds. Feeder Fund portfolio holdings are assets of their respective Master Fund. This Brochure should not be considered an offering document for the Private Funds and Investors should refer to a specific Private Fund’s offering memorandum or organizational documents for a complete description of the terms and conditions of that fund, including its types of investments and strategies, risks, conflicts of interests, fees, and expenses. C. Client Tailored Services and Client Imposed Restrictions Client accounts are managed pursuant to terms in the Clients’ investment management agreements, offering memoranda, limited partnership agreements, and/or sub-advisory agreements, as applicable (collectively the “Constituent Documents”). DLD does not provide investment management services to the underlying Investors in any fund primarily or sub-advised by DLD, and Investors are not able to tailor advice or impose restrictions within any Private Fund, Sub-Advised Fund or Registered Fund managed by DLD. D. Wrap Fee Programs DLD does not participate in wrap fee programs. E. Amounts under Management As of December 31, 2023, DLD managed $1,876,047,907 of client assets on a discretionary basis. DLD does not currently manage any assets on a non-discretionary basis.