A. General Description of Advisory Firm. Georgina Asset Management, LLC (“GAM,” “we,” or “us”) is a limited liability corporation headquartered in Santa Monica, California. GAM was founded in March 2000 and is registered as an investment adviser with the Securities and Exchange Commission (“SEC”). GAM’s Managing Director is Robert Lipp. GAM is owned by GAM Investment Holdings, LLC. B. Description of Advisory Services. GAM's primary business activity is managing a client’s investment portfolio on a discretionary or non-discretionary basis. Discretionary portfolio management means that GAM can select or terminate money managers or buy and sell securities on your behalf for your portfolio without contacting you before each transaction. Non-discretionary investment management requires that we contact you to obtain your authorization prior to selecting or terminating a money manager or buying and selling securities for your portfolio before each transaction. Whether your portfolio is discretionary or non-discretionary, all investment decisions are managed according to a mutually agreed upon written investment policy. For more detailed information on GAM’s investment approach, please see Item 8: Methods of Analysis, Investment Strategies and Risk of Loss below. GAM also provides Research and Consulting services under a separate agreement. As part of this service, GAM performs due diligence and provides information on Alternative Investments selected for review by our firm that meets a Client’s Investment Objectives. This service is separate and apart from Mr. Lipp serving on the Board of Directors, Advisory Boards or as a consultant to various private and public companies. GAM due diligence efforts will vary due to the characteristics of Alternative Investments. However, such services typically include, but are not limited to identifying suitable Alternative Investments; reviewing materials promulgated by the Alternative Investment (i.e., disclosure

documents, private offering memorandum, prospectuses, Georgina Asset Management, LLC etc.); reviewing and/or interviewing underlying managers (as applicable) as to their previous experience and historical track records, identifying conflicts of interest, reviewing third-party independent reviews, etc. If agreed to by the client, the Firm shall provide written documentation evidencing, among other things, the type of security, performance history, risk assessment, and other information relevant to certain securities (the “Due Diligence Report”). GAM will provide an assessment of the investment terms, and as requested by Client, will engage in arms-length negotiations about the investment terms on behalf of Client. C. Availability of Customized Services for Individual Clients. GAM tailors our investment advice and portfolio management to each client’s unique financial needs, time horizon, tolerance for risk and investment objectives. Our primary role is to assist clients with investment education, strategic asset allocation (the decision as to how much of your portfolio should be invested in cash, bonds, stocks, or alternative investments), investment planning and policy development, quantitative and qualitative investment manager and product research and the evaluation, selection, and ongoing monitoring of investments. Clients may impose restrictions on investing in certain types of investments or securities in their portfolio. For clients whose accounts are held by certain custodians, we may be limited to investing in only those securities offered through the custodian. GAM will only purchase or sell non‐managed securities after receiving prior client authorization and approval of GAM’s Chief Compliance Officer. D. Wrap Fee Programs. GAM does not currently offer wrap fee programs. E. Assets Under Management. As of December 31, 2023, we managed $124,653,977 on a discretionary basis and $217,871,160 on a non-discretionary basis.