Nixon Capital LLC

Nixon Capital LLC, a Registered Investment Adviser established in April 2008, offers investment supervisory services to separately managed accounts and a pooled investment vehicle. The firm, led by CEO Ryan Matthew Nixon, provides services on a discretionary basis, including establishing investment objectives, trading securities, and reporting on investment holdings and performance. As of December 31, 2024, the firm managed approximately $337.53 million in assets. For separately managed accounts, fees range from 0.50% to 1.00% based on the account balance, with no minimum requirement for third-party managed accounts. Nixon Capital employs a long-only value strategy for separately managed accounts and a long/short, opportunistic value strategy for the Fund. The firm utilizes fundamental, cyclical, and technical analysis methods and sources information from various financial resources. Clients are reminded of the risks involved, including market risk, reliance on key personnel, and security selection risk. Nixon Capital does not guarantee future performance and has no disciplinary actions against the firm or its principal. The firm has custody of client assets for fee deduction purposes and exercises investment discretion for clients, with complete authority over securities selection. Proxy voting is conducted in clients' best interests, and the firm has no financial conditions impairing its ability to meet client commitments.