Jones Road Capital Management, L.P. (hereinafter “Jones Road”, “we”, “us”, “our” or the “Firm”), a New York based alternative asset management firm, was founded by Aaron Wertentheil (the "Principal"). The Principal leads an experienced investment team that seeks opportunistic special situations and traditional investments that may arise in credit markets, equities, derivatives, hard assets and other financial instruments or structures. Prior to founding the Firm, the Principal was a Partner of Eton Park Capital Management, a multi strategy investment firm. Jones Road is organized as a Delaware limited partnership with a principal place of business in New York, New York. The Firm is a registered investment adviser as of November 15, 2018. The Principal, as the managing member of Jones Road Management, L.L.C., (the “General Partner”) a Delaware limited liability company that serves as the general partner of the Firm, controls Jones Road. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles (the “Jones Road Funds” or “Funds”) the securities of which are generally offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933 (the “Securities Act”). We also provide investment advisory services to a separately managed institutional account, a pooled investment vehicle which is not a private fund, (and may do so with other Clients (as defined below) in the future) (“SMAs”) through an applicable investment management agreement (“Investment Management Agreement(s)”). Hereafter the Funds and SMAs managed by the Firm collectively are referred to as the “Clients”. This Brochure does not constitute an offer to sell or a solicitation of an offer to buy any securities. The Funds’ securities 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 be “accredited investors” as defined in Securities Act and “qualified purchasers” as defined in the Investment Company Act of 1940. 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 by means of a confidential private placement memorandum. Our investment decisions and advice with respect to the Jones Road Funds are subject to each fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” The investment objectives and guidelines of an SMA would be determined in conjunction with the applicable Client. We do not currently participate in any Wrap Fee Programs. Determined as of December 31, 2023, we have regulatory assets under management of $569.5 million, rounded to the nearest $100,000 managed on a discretionary basis and no assets under management on a non-discretionary basis. Jones Road has entered into an arrangement with a strategic investor (the “Strategic Investor”), whereby the Strategic Investor provided significant capital contributions in respect of certain funds managed, or to be managed, by Jones Road, subject to certain terms and conditions. In consideration for such capital contributions, the Strategic Investor is entitled to, among other things, receive a minority share of the revenues generated by Jones Road, but otherwise has no ownership in or control over Jones Road.