Integra Global Advisors LLC (the “Adviser”) is a limited liability company formed under the laws of the State of Delaware in January 2017 with its principal place of business in Stamford, CT. Gil Orbach and Jonathan Plumb are the owners of the Adviser and are responsible for making investment decisions and the Adviser’s day-to-day operations. Summary of Advisory Business The Adviser provides both discretionary and non-discretionary investment advisory services to its clients, which include: (i) separately managed accounts for institutions and high net worth individuals (the “Managed Accounts”); and (ii) a Delaware series limited partnership in which each series therein consists, or will consist of, a separate pool of assets and functions as a separate limited partnership with its own investment strategy (each such series, a “Fund”, and collectively, the “Funds”). The Adviser provides investment advisory services to the Managed Accounts through two distinct business lines that pursue similar investment strategies, but have distinct service models and focus driven primarily by the clients that they service and the level of assets of those clients. The “Integra Global Advisors” line of business primarily serves institutions, family offices, and high net worth individuals with $20,000,000 or more in assets managed by the Adviser. The “Integra Private Wealth” line of business primarily serves high net worth individuals and families with less than $20,000,000 in assets managed by the Adviser. Unless otherwise indicated, the information provided in this Brochure pertains to both the Integra Global Advisors and the Integra Private Wealth lines of business. In the future, the Adviser intends to transition the Private Wealth line of business into a separate legal entity to be established with common ownership, but a distinct control and management structure from the Adviser. Discretionary Investment Advisory Services The Adviser provides investment advisory services on a discretionary basis to the Funds and certain of the Managed Accounts. The Adviser invests its discretionary clients’ portfolios across asset classes and may invest in equities, fixed income securities, real estate, commodities, foreign exchange and other financial instruments. Investments are made primarily through exchange-traded funds and other exchange- traded products (“ETFs”), mutual funds and external private investment funds, which include hedge funds, private

equity funds and venture capital funds. The Adviser may use other securities or financial instruments to diversify a discretionary client’s portfolio and in certain cases, the Adviser has discretion to appoint third-party investment advisers to manage all or a portion of a discretionary client’s portfolio. Non-Discretionary Investment Advisory Services The Adviser also provides investment advisory services on a non-discretionary basis to certain of the Managed Accounts. The Adviser’s non-discretionary investment advisory services include, without limitation:
• Private investment fund portfolio construction;
• Risk management at the level of a non-discretionary client’s portfolio based on the particular strategy employed (including conducting assessments of third party managers);
• Ongoing monitoring and tracking of third party managers and a non-discretionary client’s portfolio; and
• Customized monthly portfolio performance and analysis reporting. The Adviser’s non-discretionary investment advisory services are primarily focused on providing investment advice related to a client’s allocations to private investment funds. Client Tailored Services and Client Imposed Restrictions The Adviser tailors its advisory services such that each Managed Account is able to choose between a number of different investment strategies and risk profiles depending on the Managed Account’s specific investment objective, the specific exposures sought and the Managed Account’s preferred investment style. As a result, Managed Accounts express their desire for their assets to be managed in a particular manner. Managed Accounts may impose restrictions on investing in certain securities. The Adviser does not: (i) tailor its advisory services to the individual needs of investors in the Funds; or (ii) accept investment restrictions imposed by Fund investors. Wrap Fee Programs A wrap fee program is an investment program where the client pays one stated fee that includes management fees, transaction costs, fund expenses and other administrative fees. The Adviser does not participate in any wrap fee programs. Assets under Management As of December 31, 2023, the Adviser had approximately $417,761,940 in client assets under management. As of that date, the Adviser managed approximately $170,057,191 in client assets on a discretionary basis and approximately $247,704,749 in client assets on a non-discretionary basis.