A. General Description of Advisory Firm Eisler Capital (US) LLC (“Eisler US” or the “Investment Adviser”) is a Delaware limited liability company that was formed in January 2021 and is a wholly owned subsidiary of Eisler Capital Management Ltd, a private limited company incorporated under the laws of the Cayman Islands. Mr. Edward Eisler holds a majority interest in Eisler US through a trust that owns interests in Eisler Capital Ltd, which in turn owns Eisler Capital Management Ltd. A minority interest in Eisler Capital Management Ltd is held by a shareholder other than Eisler Capital Ltd. Eisler US’s principal office is located in New York City. Additional offices or working locations are in West Palm Beach, San Francisco, Charlotte and Nashville. B. Description of Advisory Services Eisler US currently serves as a sub-adviser, with discretionary trading authority, to Eisler Capital Multi Strategy Master Fund Ltd (the “Master Fund”), an exempted company incorporated under the laws of the Cayman Islands, as well as its associated feeder funds (Eisler Capital Multi Strategy Fund Ltd (the “Cayman Feeder”) and Eisler Capital Multi Strategy Fund LP (the “US Feeder”)), which invest substantially all of their investable assets into the Master Fund (the Master Fund, Cayman Feeder and US Feeder each referred to as a "Fund" or collectively the “Funds”). The Cayman Feeder and US Feeder are pooled investment vehicles, the securities of which are offered in the United States on a private placement basis pursuant to Rule 506 of Regulation D under the Securities Act of 1933, as amended, and the Cayman Feeder is offered outside the United States pursuant to Regulation S under the Securities Act. Eisler US may in the future provide investment advice to one or more additional clients (together with the Funds, “Clients” or “Accounts”). Eisler US does not currently operate any managed accounts. The primary investment adviser to the Fund is Eisler Capital (UK) Ltd ("Eisler UK" or the “Investment Manager”), a limited liability company incorporated under the laws of England and Wales, based in London, authorized and regulated by the United Kingdom's Financial Conduct Authority ("FCA"), reported to the Securities and Exchange Commission (the “SEC”) as an Exempt Reporting Adviser and registered with the Commodity Futures Trading Commission as a Commodity Pool Operator and a member in such capacity

of the National Futures Association (“NFA”). In its capacity as sub adviser to the Fund, Eisler US allocates capital to multiple strategies across global asset classes that offer the most attractive risk-adjusted returns. These asset classes include interest rate and fixed-income instruments, credit instruments, currencies, commodities, equities, and their associated derivatives. Strategies are operated by portfolio managers and teams employed by Eisler US, Eisler UK or their affiliates (collectively, the “Eisler Capital Group”), however, it is anticipated that third-party unaffiliated investment managers (“Third Party Sub-Advisers”) will be engaged and granted discretionary investment authority with respect to certain strategies. The descriptions set forth in this Brochure of specific advisory services that we offer to our Clients, and investment strategies pursued and investments made by us on behalf of our Clients, should not be understood to limit in any way our investment management activities. We may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that we consider appropriate, subject to each Client's investment objectives 6 | Eisler Capital (US) LLC | Part 2A of Form ADV: Firm Brochure | March 2024 and guidelines. The investment strategies pursued are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any Client will be achieved. C. Availability of Customized Services for Individual Clients Investment decisions with respect to the Fund are subject to the Fund’s investment objectives and guidelines, as set forth in the respective offering documents of the Cayman Feeder and the US Feeder (collectively, the “Offering Documents”) or investment management agreement. D. Wrap Fee Programs Eisler US does not currently participate in any wrap fee programs. E. Assets Under Management As of December 31, 2023, Eisler US manages, on a discretionary basis, approximately $26,974,317,557 of client assets calculated on the basis of "regulatory assets under management". Eisler US does not manage any assets on a non- discretionary basis. 7 | Eisler Capital (US) LLC | Part 2A of Form ADV: Firm Brochure | March 2024