Resilient Capital Management, LLC

Resilient Capital Management, LLC (RCM) is a financial advisor firm established in 2020, based in Dallas, Texas, specializing in providing investment management services to pooled investment vehicles primarily focused on marina and marina-related interests. RCM is registered with the SEC and manages each fund on a discretionary basis, with assets under management totaling approximately $296 million as of December 31, 2024. The firm charges management fees ranging from 1.5% to 2.0% of committed capital per annum and a performance allocation of 20.0% after investors receive their capital invested plus an 8.0% internal rate of return hurdle rate. RCM does not manage any assets on a non-discretionary basis and does not engage in soft dollar practices, directed brokerage, or trade aggregation. The firm has established a Code of Ethics to address conflicts of interest, and the Co-Founders are responsible for evaluating investments and monitoring portfolios. Clients grant RCM investment discretion, and the firm holds client assets at an unaffiliated qualified custodian. RCM does not vote client securities and has no financial conditions impairing its ability to meet obligations. The firm has not been involved in any disciplinary events in the past ten years.