Asset Management Consulting Services, Inc. (“AMCS”) is a Delaware corporation formed in 1995 to provide investment counseling services. AMCS doesn’t provide direct investment advisory or management services. AMCS recommends suitable Independent Portfolio Managers for each strategy. Thereafter, AMCS monitors the performance of the client accounts. Principal Owners Full Legal Name Title Ownership Code CRD No. Abramson, Bruce, Stuart Chief Executive Officer B 4719332 Abramson, Keith, Brett Chief Financial Officer E 3222095 Types of Advisory services AMCS offers Selection of Independent Portfolio Managers AMCS recommends suitable Independent Portfolio Managers for each strategy. Thereafter, AMCS monitors the performance of the client accounts. The terms and conditions that a client shall engage an Independent Portfolio Manager shall be stated in a separate written agreement between the client and the designated Independent Portfolio Manager. Upon engagement of the Independent Portfolio Manager by the client, AMCS shall render periodic advisory services to the client limited solely to the monitoring and review of the Independent Portfolio Managers performance. Factors which AMCS shall consider in recommending an Independent Portfolio Manager include, among others, the client’s investment objectives, and management style, performance, and reputation of the Independent Portfolio Manager. In addition to AMCS’s written disclosure statement as set forth on this Part 2A and Part 2B of Form ADV, the client shall also receive the written disclosure statement of the recommended Independent Portfolio Manager. Management

of Investment Funds AMCS serves as the General Partner of following Single Manager Funds:  Invitational Investors Fund, L.P.  Invitational Investors Retirement Fund, L.P.  Invitational Partners Fund, L.P.  Invitational Partners Retirement Fund, L.P. Invitational Investors Fund, L.P., Invitational Investors Retirement Fund, L.P., Invitational Partners Fund, L.P., Invitational Partners Retirement Fund, L.P., all Delaware limited partnerships (these four investment partnerships together “Single Manager Funds”). AMCS serves as the General Partner and is given discretionary authority to choose Independent Portfolio Managers for Single Manager Funds. Generally assets are invested with one Independent Portfolio Manager which is described in each Single Manager Funds offering memoranda. AMCS serves as the Managing Member of following multi-manager fund:  Invitational Opportunity Fund, LLC Invitational Opportunity Fund, LLC is a limited liability company organized under the Delaware Limited Liability Company Act. AMCS serves as the Managing Member and is given discretionary authority to choose the Independent Portfolio Managers and investment vehicles for the company. The assets of Invitational Opportunity Fund are invested with a diverse group of investment vehicles (commonly referred to as “hedge funds”), or with other Independent Portfolio Managers which is described in the Funds offering memoranda. Asset Under Management As of December 31st 2023 AMCS had assets totaling: Assets referred to Independent Portfolio Managers: $79,432,803 Assets of the Investment Funds: $106,975,294 Total Assets: $186,408,097