Core Capital Management, LLC

Core Capital Management LLC, established in November 2003, is an independent investment management firm specializing in alternative financial instruments for institutional clients, consultants, and high net worth investors. The firm operates as the general partner and investment manager for private investment vehicles pursuing specialized strategies. Core Capital owes a fiduciary duty to its clients and charges profit-based allocations and administration fees based on the Fund's share class schedule. The firm had approximately $233,657,210 in regulatory assets under management as of December 31, 2024, with both discretionary and non-discretionary assets. Core Capital's investment strategy involves a multi-manager, diversified approach to achieve capital preservation, growth, and superior returns. The firm's affiliate, Aiperion LLC, specializes in investment risk modeling and uncertainty management for institutional investor portfolios on a non-discretionary basis. Aiperion tailors its risk modeling services to individual client needs, allowing clients to follow the risk modeling at their discretion. The firm's Code of Ethics emphasizes honesty, client interests, and fair treatment. Core Capital's brokerage practices involve selecting brokers based on a combination of brokerage expenses and execution quality. The firm does not participate in directed brokerage or soft dollar arrangements. Core Capital exercises investment discretion for the Funds, making decisions on securities purchases and sales. The firm votes proxy proposals in the best interests of the Funds and maintains custody of client assets through a qualified custodian. Financially, the firm does not solicit pre-payment exceeding $1,200 per client or anticipate any financial conditions impacting client commitments.