Altmore Capital Investment Management, LLC

Altmore Capital Investment Management, LLC (ACIM) was established in Virginia in August 2018 and specializes in managing private funds that primarily invest in secured debt of U.S. cannabis operators. The firm, led by Principals Steven Ham and Hyung-Jin Patrick Kim, has facilitated over $300 million in financings for various U.S. cannabis operators. ACIM focuses on providing senior secured term loans to cannabis operators in multiple states, developing industry-specific due diligence processes and legal structures. The firm tailors its advisory services to clients' investment objectives, managing $189,598,841 on a discretionary basis as of 12/31/2024. ACIM charges management fees ranging from 1.5% to 2.0% annually and may earn performance-based fees based on fund returns. The firm emphasizes ethical conduct, requiring employees to prioritize clients' interests and comply with securities laws. ACIM exercises investment discretion for its clients and provides regular updates on investments. The firm's proxy voting policy aims to align with clients' investment objectives, with measures in place to address potential conflicts of interest. ACIM maintains detailed records of proxy votes and offers clients access to relevant policies and voting records upon request.