Advisory Business A. General Description of Advisory Firm Manteio Capital LLC (“Manteio Capital” or “Manteio”), a Delaware limited liability company, was formed on August 4, 2020 and has its principal place of business in Jersey City, New Jersey. The principal owner of Manteio Capital is Peter A. Christodoulou, Chief Executive Officer/ Chief Compliance Officer. Michael James Cash is the Chief Investment Officer (“CIO”) of Manteio. Manteio serves as an adviser and sub-adviser to pooled investment vehicles (each a “Fund” and collectively the “Funds”) and a separately managed account (“SMA” and together with the Funds, “Clients”) providing discretionary investment management services. Manteio, at the direction of CIO, has the discretion to trade directly for the Clients or allocate Client assets to internal portfolio managers within Manteio or certain of its affiliates. These internal portfolio managers are “access persons” of the Manteio. Manteio Trading LLC (“Manteio Trading”, collectively with Manteio Capital, “Manteio”), an affiliate of Manteio Capital, and 151 Capital Management LLC (“151 Capital”, collectively with Manteio Capital and Manteio Trading, the “Adviser”) serve as relying adviser and sub-adviser to one or more Clients. Manteio Trading will provide such sub-advisory services to a portion of assets. In providing its sub-advisory services to the Clients, Manteio Trading pursues investment objectives and strategies that are substantially similar to certain Clients as set forth in their respective offering memorandum, investment management agreement, prospectus and supplemental disclosure document and/or other governing documents, as applicable (collectively, “Governing Documents”). In addition, Manteio Trading is entitled to certain sub-advisory fees in respect of each sub-advised Client. In addition to Manteio providing investment advisory services to Clients, 151 Capital serves as a relying adviser to certain Funds. These Funds include 151 REIT Alpha Fund LP (“REIT Fund”) and 151 Alternative Performance Fund I LLC (“Performance Fund”). 151 Capital Management pursues investment objectives and strategies that are substantially similar to certain Clients as set forth in their Governing Documents. The Adviser maintains a Governance and Shared Service Agreement (“Agreement”) to establish common management and governance between

Manteio Capital, Manteio Trading and 151 Capital. The Agreement outlines the establishment of a Governance Committee composed of Peter A. Christodoulou, Michael James Cash and Marcus David Novacheck (each a “Principal”). In accordance with requirements applicable to a relying adviser, Manteio Trading and 151 Capital, and persons acting on their behalf, are access persons of Manteio Capital, subject to Manteio Capital’s supervision and control, including complying with Manteio Capital’s Code of Ethics (“Code”) and other applicable policies and procedures. B. Description of Advisory Services As of the date of this Brochure, the Adviser currently provides discretionary advisory and sub- advisory services to the Clients, which have been intended for only sophisticated investors (each an “Investor”) in accordance with the applicable Governing Documents. The securities of the Funds are offered and sold on a private placement basis under exemptions promulgated under the Securities Act of 1933, as amended, and other exemptions of similar import under U.S. state laws and the laws of other jurisdictions where any offering may be made. Investors in the Funds must meet the qualifications set forth in the applicable offering documents. Persons reviewing this Brochure should not construe this as an offer to sell or 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. C. Tailored Advisory Services for Client Accounts The Adviser currently provides and intends to provide advisory services to Clients based on specific mandates set forth in the applicable Governing Documents. Other than the restrictions set forth therein, Clients may not impose restrictions on investing in certain securities or certain types of securities. Governing Documents for the Funds are made available to Investors only through the Adviser or another authorized party. D. Wrap Fee Programs The Adviser does not currently participate in wrap fee programs. E. Assets Under Management As of December 31, 2023, the Adviser has regulatory assets under management on a discretionary basis in the amount of $409,504,007. The Adviser does not manage any assets on a non- discretionary basis.