IKOS CIF was incorporated on December 29, 1995 under the laws of Cyprus and has been in business since that time. IKOS CIF is authorized and regulated by the Cyprus Securities and Exchange Commission (“CySEC”) since November 1, 2005 and is registered as an Investment Adviser with the US Securities and Exchange Commission (“SEC”) since January 31, 2006. On May 24, 2006 it also became a member of the National Futures Association (“NFA”) and registered as a Commodity Pool Operator (“CPO”) and a Commodity Trading Adviser (“CTA”) with the Commodity Futures Trading Commission (“CFTC”). IKOS CIF is a member of the Standards Board for Alternative Investments (“SBAI”), (previously known as the Hedge Fund Standards Board (“HFSB”)) since December 2009. IKOS CIF acts as Sub-Investment Manager pursuant to a sub-delegation agreement with Nemesos Asset Management (“NEMESOS AM” or the “Investment Manager”) being an exempted limited liability company incorporated on 25 May 2021 under the laws of the Cayman Islands and with registered office at Grand Pavilion Commercial Centre, PO Box 10250, Suite #7, 802 West Bay Road, Grand Cayman KY1- 1003, Cayman islands. NEMESOS AM acts as the investment manager of IKOS (the “Fund”). The IKOS Fund, the “Fund” is an open-ended multi-class Investment Company incorporated as an exempted limited company in the Cayman Islands under the provisions of the Companies Act (as amended) of the Cayman Islands, with registered number CR-60019. The investment objective of the Fund is to achieve long-term capital growth with moderate risk by generating absolute returns independent of market direction. For each Class issued by the Fund, IKOS CIF seeks to carry out its objective by investing the Class assets in Investment Companies which adhere to the policy as set out in the prospectus supplement applicable to each Fund Class. As at the date of this form, two share Classes are in issue - The IKOS – Radian Hedge Fund Share Class and IKOS-Radian Investment Fund Share Class. The Investment Manager has delegated the day-to-day portfolio management of the Company, the Classes and each Investment Company’s portfolio to the Sub-Investment Manager provided always that it maintains oversight and supervision and that it shall remain liable for any loss or damage that the Company or the

Investment Companies may sustain or suffer as a result of such delegation as if the act or omission were its own. NEMESOS AM maintains oversight over IKOS CIF’s adherence to the investment objectives and risk management of the Fund, each Class and each Investment Company. NEMESOS AM exercises supervisory oversight over the portfolio management decisions of IKOS CIF, determining appropriate asset allocation across the Fund’s’ investment strategies, reviewing investment decisions regularly and on request, providing direction to IKOS CIF in terms of implementation of the investment objective and strategy, the direction of research, the investment in new technology, the choice of the investment securities, the on-boarding and maintenance of key relationships, regulatory adherence, legal liaison and coordination. IKOS CIF responsibilities include but are not limited to placing trade orders, monitoring existing and prospective investments in light of each Class’s objectives and risk parameters, maintenance of regulatory compliance. Form ADV: Part 2A Page 5 The investments of the Fund are managed in accordance with the prospectus supplement applicable to each Class. IKOS CIF does not provide sub-investment advice to the Fund’s investors. IKOS CIF has only one client, Nemesos Asset Management. Prospective investors of the Fund should read the Fund Prospectus and Class supplement of their potential investment to consider whether the Fund meets their investment objectives and risk tolerance. IKOS CIF and NEMESOS AM may enter into trading advisory agreements with third party platform advisors and/or managed accounts following certain investment strategies of the Fund. The direct owner of IKOS CIF is Felix Holdings Ltd, a limited liability company incorporated on December 25, 1995 under the laws of the Republic of Cyprus. IKOS CIF does not tailor the investment decisions of the Fund to the Fund’s individual clients and clients will not be able to impose restrictions on the Fund’s investments in certain securities or types of securities. Client assets under management in portfolios sub-managed by IKOS CIF on a discretionary basis as of December 31, 2023 were $36,211,763. There are no client assets under management in portfolios on a non-discretionary basis as of December 31, 2023.