Kaname Capital, L.p.

Kaname Capital, L.P., established in September 2018, is a Delaware limited partnership specializing in providing discretionary investment management services to the Japan Absolute Value Fund, a hedge fund investing in Japanese small-cap equities. The firm also manages a separately managed institutional account investing in a subset of the fund's equities. As of December 31, 2024, the firm's regulatory assets under management were approximately $201.7 million. Kaname charges a 2% annual asset-based management fee for the fund, with a potential incentive allocation of 20% of net profit. The firm may also receive asset-based fees and performance fees for the separately managed account. Kaname operates under a Code of Ethics to ensure compliance with securities laws and prevent insider trading. The firm exercises investment discretion on behalf of clients and has established proxy voting policies to vote in the best interests of the fund. Kaname does not participate in soft dollar arrangements and does not compensate for client referrals. The firm holds client assets with unaffiliated custodians and has procedures in place to address trade errors promptly. Clients can request information on the firm's proxy voting policies and procedures. Kaname has not been involved in any legal or disciplinary events, and the firm's financial condition is sound, with no bankruptcy filings or impairments to meeting contractual commitments.