Operational and Organizational Information: CrossingBridge Advisors, LLC (the “Firm”) is a limited liability company organized under the laws of the State of Delaware. The Firm has two affiliates, Cohanzick Management, LLC (“Cohanzick”), a registered investment adviser and Cohanzick Capital, L.P., which serves as the general partner to a private investment fund. As of August 11, 2022, the Firm is a wholly owned subsidiary of ENDI Corp., a public reporting company. The Firm recently purchased the advisory business of Cohanzick and is in the process of assuming Cohanzick’s advisory relationships with the consent of Cohanzick’s clients. The Firm was established on December 23, 2016. As stated on the cover page of this Brochure, registration as an investment adviser does not imply a level of skill or training. Types of Advisory Services Offered: The Firm provides investment management services to separately managed accounts (which may include private investment vehicles through third-party investment management agreements) (“SMA clients”). The Firm is also the Adviser to the four Mutual Funds (defined below), one ETF, one UCITS Fund as well as the sub-adviser to three mutual fund (together, the “Funds”), as further described below. The Firm focuses primarily on fixed income and equity investments related to credit analysis, fundamental value, event-driven, special situations and distressed strategies. Note: For purposes of the remainder of this Brochure, “client” may include SMA clients and the Funds. Client Investment Guidelines and Parameters: The Firm provides discretionary investment advisory services to all fee paying clients’ accounts. Advisory services may include, among other things, the selection of investments and asset allocation. Decisions relating to investment advice are based on analysis, portfolio construction, financial market conditions and on the investment

guidelines and restrictions of the client. Each SMA client has a privately negotiated investment strategy based upon the objectives and needs of the individual client, and each account is managed in accordance with those objectives and needs. Each Fund has an investment objective and a set of investment policies and/or guidelines that the Firm must follow. For this reason, the Firm cannot tailor the investment advisory services the Firm provides to the Funds to meet individual investor needs. In addition, the Firm cannot impose individual investment restrictions on the investment strategies for underlying investors in the pooled investment vehicles. Each Fund’s confidential offering memorandum sets forth that Fund’s particular investment guidelines and parameters. The Firm acts as adviser to four mutual funds, the CrossingBridge Low Duration High Yield Fund, the CrossingBridge Responsible Credit Fund, the CrossingBridge Ultra-Short Duration Fund, the RiverPark Strategic Income Fund and one ETF, the CrossingBridge Pre-Merger SPAC Fund. The Firm acts as Investment Manager to one UCITS Fund, the CrossingBridge Low Duration High Income Fund. The Firm acts as sub-adviser to three mutual funds, the RiverPark Short Term High Yield Fund, Destinations Low Duration Fixed Income Fund and the Destinations Global Fixed Income Opportunities Fund (the “Mutual Funds”). In this capacity, the Firm serves as a portfolio manager and implements investment and portfolio decisions according to each respective Funds’ guidelines. Shareholders of the Funds should read the respective prospectuses to become familiar with the terms and conditions of their investment. Wrap Fee Programs: The Firm does not participate in wrap fee programs. Client Assets Under Management: (rounded to the nearest $100,000) i. Discretionary: $2,780,700,000 as of March 19, 2024. ii. Non-discretionary: $ 0