CenterBook Partners LP (“CBP” or the “Adviser”) is a Delaware limited partnership formed in December 2020. Alpha Theory, LLC (“Alpha Theory”), as the sole owner and managing member of Centerbook Partners, LLC, a Delaware limited liability company that serves as the general partner of CBP, controls the Adviser. Cameron Hight, Co-founder and Chairman of the Executive Board of CBP, holds a controlling interest in Alpha Theory. CBP’s investment activities are led by David Stemerman, the Chief Executive Officer and Chief Investment Officer of CBP, along with a number of investment professionals who work to execute CBP’s investment strategies. As of the date of this Brochure, CBP serves as investment manager for both an equity market neutral strategy and an active extension strategy targeting returns above the MSCI ACWI. The equity market neutral strategy includes the following private investment funds: (i) Centaur Global Alpha Master Fund Ltd. (the “CGAF Master Fund”), (ii) Centaur Global Alpha Offshore Fund Ltd. (the “CGAF Offshore Feeder”) and (iii) Centaur Global Alpha Fund LP (the “CGAF Domestic Feeder” and, together with the CGAF Master Fund and the CGAF Offshore Feeder, the “CGAF Funds”). The CGAF Offshore Feeder and the CGAF Domestic Feeder invest substantially all of their assets through the CGAF Master Fund. The active extensive strategy includes the following private investment funds: (i) Centaur Global Beta One Master Fund Ltd. (the “CGBO Master Fund”), (ii) Centaur Global Beta One Offshore Fund Ltd. (the “CGBO Offshore Feeder”) and (iii) Centaur Global Beta One Fund LP (the “CGBO Domestic Feeder”) and together with CGBO Master Fund and the CGBO Offshore Feeder, the “CGBO Funds”). The CGBO Offshore feeder and the CGBO Domestic Feeder invest substantially all of their assets through the CGBO Master Fund. In addition, CBP advises

certain separately managed accounts (“Separate Accounts”). The CGAF and CGBO Funds (the “Funds”) and the Separate Accounts are referred to in this Brochure as “Clients.” CBP may, in the future, advise other private fund clients with strategies that are similar to or different from the Funds. The investment objective of the Clients is to seek to generate superior absolute investment returns by constructing a diversified portfolio of long and short positions in a broad range of investment instruments. CBP uses alpha signals extracted from the research and position data of a diversified group of independent fundamental equity managers (“Participating Licensees”). CBP uses a proprietary, quantitative process to construct the Clients’ investment portfolios. CBP manages the Funds and any Separate Accounts in accordance with the investment strategies, objectives, restrictions and guidelines set forth in their respective confidential offering documents, limited partnership agreements and investment management agreements (“Governing Documents”), as applicable. CBP does not provide investment advice individually to the limited partners or shareholders of the Funds (referred to in this Brochure as “Investors”). CBP does not require or seek approval from the Funds or the Investors with respect to its investment activities, nor does it generally permit Investors to impose restrictions on investments made by the Funds. To the extent CBP provides advice to Separate Accounts, such advice is based on specific investment objectives and strategies as provided in the relevant investment advisory agreement. CBP does not participate in wrap fee programs. As of December 31, 2023, CBP managed $1,214,902,308 in regulatory assets under management on a discretionary basis. CBP does not manage any assets on a non-discretionary basis.