Adviser’s Advisory Business BiscayneAmericas Advisers LLC., which is a Florida limited liability company (“Adviser”), acts as the investment adviser to private investment funds (the “Funds”) and separately managed accounts (the “Accounts” and together with the Funds, the “Portfolios”). The Adviser was established in 1999. The Adviser is owned 100% by Maite LLC. Maite LLC is owned 100% by Robert Koffler (also CEO & CIO of the Adviser). Types of Advisory Services Adviser Offers As investment adviser, the Adviser provides portfolio management services to the Portfolios, which includes investigating, analyzing, structuring and negotiating potential investments, monitoring the performance of investments and advising the Portfolios as to the disposition of investment opportunities. Separately Managed Accounts The Adviser provides investment advisory services to each of the Accounts in accordance with the risk profile and investment mandate of each individual client. All investors are referred to us through third-party financial professionals that are affiliated with outside investment adviser firms and/or broker-dealer firms. Your primary financial professional will discuss your investment goals and design a strategy to try and achieve your investment goals. Clients may impose restrictions on the management of their Accounts by restricting the Adviser from purchasing (or selling) particular securities or types of investments. Clients should be aware that performance of restricted Accounts may differ from performance of Accounts without such impediments, possibly producing lower overall results. All clients are referred through third-party investment adviser firm and/or Broker Dealers. Securities are held with custodian at introducing firm. BAPS The Adviser acts as an investment adviser to private incorporated cell companies of BiscayneAmericas Portfolio Series ICC (“ICC”), an incorporated cell company organized and existing under the laws of Jersey, Channel Islands. BAPS acts as a special purpose investment vehicle program to securitize and manage a portfolio of securities, assets, and/or investment in general. The Adviser provides investment advisory services to each of the private incorporated cell companies by managing each of their portfolios in accordance with the objectives and guidelines of the private investment companies as stated in their applicable offering documents. Private Equity Funds The Adviser acts as a discretionary investment adviser to private equity funds structured under the BA Tech Partners GP LLC (the

“GP”). The BA Tech Partners GP LLC acts as the General Partner for the following funds: the BA Tech Master Fund LP (including its Feeder Funds), and the Ngena Investments SPV LP (“NIS”); collectively may be referred to as the "BA Private Equity Funds". The BA Tech Master, LP (the “Master Fund”) is a Cayman Islands limited partnership. The Master Fund has two feeder funds: the BA Tech Partners, LP, a Delaware limited partnership (the “Onshore Fund”) and the BA Tech (International), LP, a Cayman Islands exempted limited partnership (the “Offshore Fund”); collectively refer to as the “Feeder Funds”). The “Master Fund” and the “Feeder Funds” collectively may be referred to as the "BA Tech Funds", or the “BA Tech Fund”. The BA Tech Fund “Feeder Funds” were formed to pool the capital of certain qualified U.S. and non-U.S. investors into the Master Fund. The Master Fund was organized for the purpose of investing substantially all of its assets in Investments in transactions derived from the provision of Cisco information technology hardware, software and/or services to end customers. The Ngena Investments SPV LP is a Cayman Islands exempted limited partnership. The Ngena Investments SPV LP was formed to pool the capital of certain qualified U.S. and non-U.S. investors and organized for the purpose of investing substantially all of its assets in one or a series of transactions relating to the acquisition of equity or debt issued by “ngena GmbH “(“Ngena”) or any affiliated entities. . The investment objectives and strategies of the BA Private Equity Funds advised by the Adviser are further described in detail in the Funds' offering memorandum, limited partnership agreements, subscription documents and investment management agreement which are available upon request. Each of the BA Private Equity Funds have their own independent auditors, custodians, legal counsels, and fund administrators. FlexETP Program Notes The FlexFund ETP Program creates multipurpose investment vehicles of customized strategies, allowing clients the opportunity to invest in securities tied to loan and equity agreements. The Adviser provides investment advisory services to each of the notes within the program by managing in accordance with the objectives and guidelines of the respective notes as stated in their applicable offering documents. Each note has its own independent auditors, placement agents and independent administrator. Assets Under Management As of December 31, 2022, the Adviser had a total assets under management of $590,556,888. All assets are managed on a discretionary basis.