Markin Asset Management, LP (“Markin” or the “Firm”) is a Delaware limited partnership that was established in October 2020 and is headquartered in Rye, New York. David M. Marra and Matthew K. Kinzer own equal stakes of Markin Asset Management GP, LLC, Markin’s general partner. Markin provides discretionary investment advisory services to a pooled investment vehicle (referred to herein as the “Fund”) and discretionary investment sub-advisory services via separately managed accounts to individuals, trusts, endowments, and family offices (referred to herein as “Sub-Advisory Clients”). Together, the Fund and its Sub-Advisory Clients are referred to herein as “Clients.” Markin provides discretionary investment management services through multi-asset class investment strategies that target a consistently risk-managed profile. The strategies seek to maximize total return and preserve capital by reducing exposure to large drawdown cycles. The Firm’s proprietary quantitative analysis is applied systematically to products including highly liquid exchange-traded funds (“ETFs”). Each Client’s investment objectives and strategy are set forth in a private placement memorandum (in the case of the Fund) or written sub-advisory agreement (in the case of a Sub- Advisory Client). Such documents, together with the subscription agreements, operating agreements, and other governing documents of the Clients (as applicable), are collectively referred to as the “Governing

Documents.” The Governing Documents contain detailed information regarding the investment strategies utilized and any investment restrictions imposed; investment strategies and restrictions vary by Client. For Sub-Advisory Clients, Markin will recommend the strategy that is most appropriate based upon the Sub-Advisory Client’s investment profile and in direct consultation with the Sub- Advisory Client’s primary adviser. Once a strategy is selected, Markin will manage the Client’s account in accordance with its model portfolio employing the investment strategy. Generally, Markin does not tailor its portfolio management services to the individual needs of Sub-Advisory Clients. Upon request and at Markin’s sole discretion, the Firm may offer customized strategies on a case-by-case basis depending on several factors, including, but not limited to, account size and strategy. In that instance, Sub-Advisory Clients should be aware that imposing investment restrictions may limit Markin’s ability to manage their account in accordance with the model portfolio, resulting in investment performance that differs from the model portfolio or other client accounts utilizing the same strategy. Markin does not tailor its advisory services to the individual needs to investors in the Fund (“Investors”) and does not accept Investor-imposed investment restrictions. As of December 31, 2023, Markin had $96,234,728 of regulatory assets under management on a discretionary basis.