Kodai Capital Management LP is a Delaware limited partnership that was formed in 2020 with its principal place of business in Chicago, IL. We are controlled by our principal owners, Neville Shah, Chief Investment Officer, and Joon Park, President and Chief Operating Officer, who are the managing members of our general partner, Kodai Capital Management LLC, a Delaware limited liability company, which has ultimate responsibility for our management, operations and investment decisions. Overview The Firm provides investment advice to a variety of client types, including privately offered pooled investment vehicles organized as domestic limited liability entities and Cayman Island exempted companies (each a “private fund”) and separately managed accounts of institutional investors (each a “separately managed account,” and together with the private funds, “clients”) As described further in Item 8, Kodai generally employs a global, beta neutral, long/short equity strategy, pursuant to which it seeks to invest, long and short, in publicly traded equities and equity-related instruments across all market capitalizations. We intend to continually review and refine our existing strategies, and to examine new ideas and opportunities. The descriptions set forth in this Brochure of specific strategies which we may employ with respect to a client account should not be understood to limit in any way Kodai’s investment activities with respect to any client or future client. We may cause our clients to engage in any investment strategy, including strategies not described in this Brochure, that we consider appropriate in order to pursue the applicable client’s investment objectives. Private Funds We serve as the general partner, investment manager or investment adviser to private funds. Each private fund may provide different investment features which may include varying levels of management fees and/or incentive fees, investment

guidelines, investment minimums, investor qualification standards, and liquidity terms. This Brochure should not be considered an offering document for any private fund and investors should refer to a specific private fund’s offering memorandum or organizational documents for a complete description of that private fund, including its types of investments and strategies, risks, conflicts of interest, fees, and expenses. We tailor our investment advisory services for a private fund to such private fund’s overall investment program, and not to the needs of any underlying investor therein. The governing documents for the private fund and/or the investment advisory agreement, if applicable, govern Kodai’s advisory services provided to the private fund. The private funds are exempt from registration as an investment company under Section 3(c)(7) of the Investment Company Act of 1940, as amended (the “Company Act”). Separately Managed Accounts We also serve as adviser to an account beneficially owned by a pooled investment vehicle managed and sponsored by independent investment adviser. We may provide advisory services to additional separately managed accounts, including on a sub-advisory basis. These customized offerings generally follow the same portfolio construction process as the private funds, however, we may customize an investment portfolio in accordance with the client’s risk tolerance and investment objectives, including reasonable restrictions on investing in certain securities, investment types or exposures. Once we construct an investment portfolio, we monitor the performance of each client’s portfolio on an ongoing basis and will rebalance the portfolio as necessary due to changes in market conditions. Assets Under Management As of January 31, 2024 Kodai had approximately $6,100,552,602 of regulatory assets under management, all of which is managed on a discretionary basis.