LXG is organized as a Florida limited liability company under the laws of the State of Florida and is a registered Investment Adviser with the SEC. LXG has been in business since May 2021. LXG is wholly owned by LXG Capital, LLC. a Delaware corporation and by Mr. Felix Segura. LXG Capital, LLC is an affiliate of LXG Group based in Lima Perú. LXG Group affiliates in Perú provide investment banking, asset management and wealth advisory services to high-net-worth individuals and entities in Perú. LXG Capital’s clients are organizations with business interests in Latin America and include corporations, financial institutions, private equity funds and private families. LXG provides investment advisory services to high-net-worth individuals, families, estates, trusts, corporations, or other qualified entities (“Clients”). The Firm works with clients to help them define appropriate investment objectives and to design and implement an investment process and individualized strategies with client unique asset allocations that seeks to achieve those objectives. The client will be provided with an Investment Policy Statement that will include the recommended asset allocation strategy. LXG investment advisory services include, but are not limited to, asset allocation analysis, instrument and security selection, performance reporting, and portfolio monitoring. LXG provides advisory services to Clients on a non-discretionary and discretionary basis. With respect to non-discretionary Clients, if the Client approves LXG’s asset allocation and recommendation, the Firm can arrange or effect the approved transaction at the request and on behalf of the Client, if authorized to do so by the Client. Otherwise, it is incumbent upon the client to implement the recommended strategy. With respect to discretionary Clients, the Firm arranges or effects transactions on behalf of the Client in order to implement the agreed upon investment strategy (please refer to the section on Investment Discretion for additional information on discretionary Clients). LXG does not and will not have custody of client assets. Clients select the financial institutions that custody their assets. LXG can recommend a particular custodian to our Clients, at their request, but the Firm does not receive any compensation from the custodians for such recommendations (please refer to the

section on Brokerage Practices for additional information). LXG assists Clients in establishing investment objectives, return expectations, risk tolerance, measuring time horizons for their strategies, liquidity needs, and other Client-specific requirements, which are set forth in the Client’s Investment Policy Statement. The Investment Policy Statement also includes specific portfolio management parameters and associated restrictions by instrument type, asset class, sector, and geography, as applicable. Based on the Investment Policy Statement, LXG offers investment advisory services regarding the following instruments, and, on occasion, others not included below:
• Fixed income, including, but not limited to, investment grade and high yield corporate bonds
• Municipal securities
• Exchange traded funds
• Equity securities: exchange listed, over the counter, and foreign securities
• Private equity funds and direct private equity
• Private debt funds and direct private debt investments
• Real Estate funds and direct real estate investments
• Hedge funds and other alternative investments
• Certificates of deposit
• Managed accounts
• Mutual funds
• Options and other derivative products From time to time, LXG offers non-advisory services to its clients including, but not limited to, reporting services and the coordination of the following: recommendations on legal representation and strategic business planning, wealth transfer planning, estate planning, research on trustee placement, and select administrative services. However, LXG does not provide legal or tax advice. Clients may impose reasonable restrictions on investing in certain securities or types of securities for their account(s). When a client requests certain restrictions, LXG will review these and determine, in its sole discretion, if the conditions would materially impact the performance of a management strategy or prove overly burdensome to the Firm’s account management efforts before accepting such restrictions. If LXG determines that the restrictions prove to have a material impact to the strategy designed, LXG will notify the client that it can not continue with the advisory relationship. The Firm currently manages approximately $ 1,448,373,489 net assets on both a discretionary basis and non-discretionary basis.