GMAG MANAGEMENTLP (“GMAG MANAGEMENT”, the “Firm”, “we”, “us”, “our” or the “Firm”), founded in 2020, is a limited partnership organized under the laws of the State of Delaware that provides investment advisory services to private funds sponsored by GMAG MANAGEMENT’s affiliates. GMAG MANAGEMENT is principally owned by Highfield Capital Partners LLC, which, in turn, is principally owned by Frank Marzano. While this brochure generally describes the business of GMAG MANAGEMENT, certain sections also discuss the activities of its Supervised Persons, which refer to the Firm’s officers, partners, directors (or other persons occupying a similar status or performing similar functions), employees or any other person who provides investment advice on GMAG MANAGEMENT’s behalf and is subject to the Firm’s supervision or control. GMAG MANAGEMENT provides investment management services to private pooled investment vehicles sponsored by affiliates of the Firm (the “Funds” or the “clients”). Investors in the Funds must be accredited investors as defined in Rule 501(a) under the Securities Act of 1933 and “qualified clients” as such term is defined in Rule 205-3 under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) and may be required to satisfy other eligibility criteria to invest in the Funds. Investment strategies for each Fund will differ depending on the mandate and anticipated investments for each Fund. The Funds may invest in , among other things, underlying hedge funds and private equity funds. Certain of the Funds invest substantially all of the Fund’s investable assets in a single investment. Investments are not customized for the investment objectives or needs of individual Fund investors, and individual Fund investors will not have authority to manage the affairs or investments of any Fund. Information pertaining to any Fund, including, among other things, the investment program, compensation paid to GMAG MANAGEMENT and its affiliates, risk factors, conflicts of interest, and other important information are found in the limited liability company operating agreement or limited partnership agreement, private placement memoranda, and subscription documents or similar documents for each Fund (collectively, the “Offering Documents”). Investing in the Funds involves significant risks, including the potential loss of all amounts invested. As a result, GMAG MANAGEMENT strongly urges prospective investors to carefully read the Offering Documents prior to investing in a Fund and encourages investors to ask questions prior to investing. For certain Funds, investors will also be provided with offering materials for underlying funds in which the Funds will invest when it is anticipated that the Funds will invest substantially all of the investable assets of such

Fund in an underlying fund. Currently, GMAG MANAGEMENT serves as the investment manager to the, GMAG Therapeutics Fund LP: GMAG Management LP serves as the investment manager of GMAG Therapeutics Fund LP (the "Therapeutics Fund"), which was formed to allow high net worth individuals and institutions to make an investment in HealthCor Therapeutics, L.P. (the “HealthCor Therapeutics Fund”). As of January 3, 2023, the HealthCor Therapeutics Fund was acquired by Catalio Capital Management LP. The Therapeutics Fund will invest substantially all of its assets in the Catalio Public Equities Fund LP formerly known as the HealthCor Therapeutics Fund. The Catalio Public Equities Fund will, in turn, invest substantially all of its assets in the Catalio Public Equities Master Fund LP formerly known as the HealthCor Therapeutics Master Fund, L.P. The Therapeutics Fund pays an asset-based management fee to GMAG Management LP GMAG Special Circumstances Fund LP: GMAG MANAGEMENT LP serves as the investment manager of GMAG Special Circumstances Fund LP, (The “SC Fund”)which was formed to make investments in companies, partnerships, limited liability companies or other entities (“Co-Investment Opportunities”) made available to investors in the Atreides Foundation Fund, LP, a Delaware limited partnership, Atreides Foundation Fund, Ltd., a Cayman Islands exempted company, and Atreides Foundation Master Fund LP, a Cayman Islands exempted limited partnership through investments in various series of limited liability company interests offered by the Atreides Special Circumstances Fund, LLC. The GMAG Special Circumstances Fund pays an asset-based management fee to GMAG MANAGEMENT LP as well as a performance allocation to an affiliate of GMAG Management. GMAG Digital Asset Fund LP: GMAG Management LP serves as the investment manager of the GMAG Digital Asset Fund LP, (the ‘’Digital Asset Fund”) which was formed to allow high net worth individuals and institutions to make an investment in Multicoin Capital Fund, (the “Multicoin Capital Fund”). The Digital Asset Fund will invest substantially all of its assets in the Multicoin Capital Fund. The Multicoin Capital Fund will, in turn, invest substantially all of its assets in Multicoin Capital Fund Master Fund, LP, The Digital Asset Fund pays an asset-based management fee to GMAG Management LP as well as an incentive allocation to an affiliate of GMAG. GMAG MANAGEMENT will enter into written investment management agreements with each Fund whose assets it manages that outline the terms and conditions for each engagement. Client Assets We Manage As of December 31, 2022, GMAG MANAGEMENT had discretionary assets under management totaling $47,150,201 all of which were managed on a discretionary basis.