Structure, History, and Ownership RiskBridge Advisors, LLC ("RiskBridge," the "Firm," "we," or "us") is a Delaware limited liability company formed on July 8, 2020, with its principal place of business located in Norwalk, Connecticut. The Firm is principally owned by Tomah Management, LLC, wholly owned by William Kennedy, the Chief Executive Officer (CEO) and Chief Investment Officer (CIO) of RiskBridge. RiskBridge is an independent, privately held investment advisory firm headquartered in Connecticut. Our clients include insurers, endowments and foundations, family offices, and individuals. We offer institutional advisory services, outsourced chief investment officer (OCIO) solutions, and private wealth management. RiskBridge builds high-conviction, risk-aware portfolios aimed at generating consistent returns over a full investment cycle while preserving capital during market drawdowns. We invest across a spectrum of public equity and fixed income strategies, hedge funds, and private market funds curated by our investment team. We leverage our in-house research capabilities in service of our clients’ unique financial goals. Assets Under Advisement Assets as of February 29, 2024: As of February 29, 2024, RiskBridge managed Regulatory Assets Under Management were approximately $633 million of discretionary and non-discretionary assets under management over which RiskBridge has trading authority. These figures are based on the gross asset values of our clients' securities (including hedge funds and private investments) as reported to us by third-party custodians, administrators, and managers. The value of private investments is reported with at least a one-quarter lag. In addition, RiskBridge advises on over $85 billion of institutional assets under advisement. Assets under advisement cover client assets on which RiskBridge makes recommendations but does not have the authority to execute or facilitate trades on behalf of the clients. However, these assets are not considered Regulatory Assets Under Management by the U.S. Securities and Exchange Commission. Regulatory Assets Under Management (RAUM) Discretionary284,910,132 Non-Discretionary 348,115,965 Total RAUM633,026,097 Assets Under Advisement85,016,357,706 Total Client Assets Under Advisement85,649,383,803 Form ADV Part 2A – RiskBridge Advisors, LLC Page 3 of 26 Types of Advisory Services Institutional Advisory Services RiskBridge provides investment guidance and implementation services to various institutions' boards and investment committees for a fee. RiskBridge may enter into an investment Advisory Service Agreement ("ASA") with clients to provide the following solutions: ▪ Consulting and guidance regarding investment governance and policy, portfolio allocation, segment analysis, and risk and liquidity characteristics ▪ Analytical support, including portfolio risk diagnostics and stress testing ▪ Strategic asset allocation planning ▪ Investment manager research and due diligence ▪ Macroeconomic and capital market research ▪ Custom risk and performance reporting ▪ Client education addressing investment and fiduciary trends ▪ Enterprise risk management assessment RiskBridge Outsourced Chief Investment Officer (OCIO) Solutions RiskBridge provides OCIO solutions on a discretionary basis, where we work with the client's principals or investment committee to set appropriate investment policies and implement the investment program. All other aspects of portfolio construction and management, trading, and administrative functions are delegated to RiskBridge. RiskBridge OCIO solutions are most suitable for endowments & foundations, pensions, corporations, and family offices that seek to delegate day-to-day activities, allowing our client's decision-makers and staff to focus on their strategic mission and high-level investment policy decisions. RiskBridge may enter into an Investment Management Agreement ("IMA") with clients to provide the following solutions: ▪ Investment policy and governance implementation ▪ Strategic and tactical asset allocation ▪ Engagement and termination of investment managers ▪ Portfolio construction and management, including tactical shifts within the parameters of the investment policy ▪ Regular portfolio performance and risk reporting ▪ Quarterly meetings ▪ Support client's internal staff in their work with their accounting, tax, and legal advisors RiskBridge may provide OCIO solutions on a non-discretionary basis under our Institutional Advisory Services ASA. Form ADV Part 2A – RiskBridge Advisors, LLC Page 4 of 26 Private Wealth Management RiskBridge provides continuous and regular investment advice based on each investing client's unique needs and objectives on a discretionary basis. We offer discretionary management solutions to investing clients on a separately managed account ("Separate Account") basis. Each Separate Account client enters into a discretionary Investment Management Agreement ("IMA") and receives an Investment Policy Statement ("IPS") tailored to the client's unique needs. We may purchase, sell, convert, and otherwise acquire or dispose of all forms of securities and other investments permitted by the IPS. Limitations on RiskBridge's discretionary authority may result in Separate Accounts that perform differently (and potentially less successfully) than other Separate Accounts with similar strategies managed by RiskBridge that do not have such limitations. RiskBridge may allocate Separate Account capital to a variety of securities, including, without limitation: mutual funds, exchange traded funds ("ETFs"), exchanged traded notes ("ETNs"), derivatives, Sub- Advisers, and private investment funds (hedge funds, private investments). Any assets invested directly by RiskBridge on behalf of a Separate Account are referred to collectively as the "Investment Program" or "Program." RiskBridge may allocate Separate Account capital to unaffiliated third-party Sub-Advisers. RiskBridge may enter into a Sub-Advisory Agreement with Sub-Advisers who may exercise investment discretion and invest the Separate Account's capital in various securities and other instruments, including derivative instruments. RiskBridge may allocate Separate Account capital to private investment funds as part of the Investment Program. The Separate

Account client will directly execute subscription documents and partnership agreements with the private investment funds. Interests in any privately offered investment fund will be offered only pursuant to a definitive prospectus or offering memorandum, subscription materials, and organizational documents ("Offering Materials") for such private investment funds. Before making any investment decision, Separate Account clients and prospective clients should carefully review the Offering Materials and make any investment decisions solely based on such Offering Materials. RiskBridge does not offer proprietary pooled vehicles managed or sponsored by RiskBridge or any affiliates. RiskBridge may also provide continuous and regular investment advice under a non-discretionary Investment Management Agreement ("non-discretionary IMA") designed to meet clients' unique needs and objectives. RiskBridge is a fee-only firm and receives no commissions from affiliates or other entities. Neither RiskBridge nor any of its advisors sell broker-dealer products or services. The Firm does not receive insurance-related compensation in relation to products or services previously purchased by clients or in certain circumstances where a referral of insurance opportunities to third parties occurs, as discussed below. While reviewing a client’s portfolio or estate, existing Clients of RiskBridge may need service on an existing insurance policy or want to place new insurance. When feasible, RiskBridge and its associated persons may recommend or refer Clients to use an insurance product of an unaffiliated third party. Form ADV Part 2A – RiskBridge Advisors, LLC Page 5 of 26 RiskBridge is subject to conflicts of interest when providing investment advisory services and making insurance recommendations. Such conflict could affect the objective of the advice provided to the advisory client. Retirement Account Advice When RiskBridge provides investment advice to you regarding your retirement plan account or individual retirement account, we are fiduciaries within the meaning of Title I of the Employee Retirement Income Security Act ("ERISA") and/or the Internal Revenue Code, as applicable, which are laws governing retirement accounts. The receipt of our advisory fee for making a recommendation creates a conflict of interest under ERISA/IRC with your interests, so we operate under a special rule that requires us to act in your best interest and not put our interest ahead of yours. For example, suppose we recommend that you roll over assets from one retirement account to another, and we receive increased compensation as a result of that recommendation. In that case, a conflict requires us to operate under this special rule. Subadvisory/Model Solutions RiskBridge provides sub-advisory and model services to unaffiliated RIAs, TAMPS, or model/strategist platforms using our Managed Volatility Portfolio ("MVP") strategies. Under this arrangement, RiskBridge may enter into a Sub-Advisory Agreement ("SAA") with an unaffiliated RIA where RiskBridge is hired to provide continuous investment management and advice on a discretionary basis. These assets are considered assets under advisement. We do not enter into direct relationships with or serve as fiduciaries to these clients. Instead, the unaffiliated RIA retains the client account and fiduciary responsibilities. RiskBridge serves as a subadvisor to unaffiliated RIAs and is compensated with a subadvisory fee or strategist fee. Certain investment platform providers make model portfolios and strategies available through a wrap fee program sponsored by the investment platform provider. RiskBridge does not participate in or act as a sponsor of any wrap fee program. For subadvisory engagements, RIAs requesting RiskBridge's MVP strategies are asked to establish a custodial account with a designated custodian who maintains physical custody and the underlying records for the assets in the MVP account. RiskBridge does not serve as the custodian for MVP assets, and RiskBridge will not be responsible for any custodian or transaction fees. RiskBridge intends to manage the MVP portfolio based on the end client's risk tolerance (conservative, moderate, aggressive, unconstrained) established through a risk questionnaire provided by the unaffiliated RIA. RiskBridge strives to maintain MVP account data as accurately as possible; however, we rely on accurate reporting provided to us by the RIA and their custodian through electronic or other means. RiskBridge is not responsible for inaccurate data provided by the RIA or their custodian. The RIA must also promptly submit to us in writing any changes to the Client Profile or any information the RIA has regarding the management of the client assets using MVP strategies. For model or strategist engagements, the firms that offer our models are solely responsible for implementing all trading activity recommended by RiskBridge. They are also responsible for providing Form ADV Part 2A – RiskBridge Advisors, LLC Page 6 of 26 their clients with all administrative and performance reporting services. The model portfolios are not tailored to any particular investor's specific needs or circumstances. In some cases, the unaffiliated advisor may have discretion to deviate from the model. RiskBridge does not have investment discretion over the platform assets and does not place trades or vote proxies in Platform accounts. Occasionally, these models can hold slightly different funds than RiskBridge's direct advisory accounts due to custodial relationship constraints with Underlying Fund companies that are outside our control. Because of this, the performance between our standard advisory relationship and our platform models can and will differ. We utilize unaffiliated exchange traded funds (ETFs) and mutual funds for the MVP strategies. ETFs and mutual funds are selected objectively based on their investment characteristics and fit with the strategy or model's objectives. RiskBridge does not accept or receive fees from ETFs or fund companies chosen for the RiskBridge platform. Through our ongoing monitoring of asset class segment return and risk factors, we may change the portfolio asset mix to help meet the objectives. Please see Item 8, "Methods of Analysis, Investment Strategies, and Risk of Loss," for more information regarding our investment strategies.