Alta Fox Capital Management, LLC

Alta Fox Capital Management, LLC, based in Fort Worth, Texas, was established in 2018 and specializes in providing investment management services for affiliated private pooled investment vehicles. The firm has full discretionary authority over investment decisions for the Funds it manages, focusing on under-followed small- and micro-cap securities with a long/short equity strategy. Alta Fox is a registered investment adviser with the SEC and had approximately $564 million in assets under management as of December 31, 2024. The firm charges a management fee and a performance allocation based on the Fund's net profits. The minimum initial investment for the Alta Fox Opportunities Fund is $1,000,000, with a lockup period for certain classes of interests. Alta Fox acts as a fiduciary and does not receive compensation for the sale of securities. The firm has a code of ethics, practices best execution, and has custody of the Funds' assets with qualified custodians. Alta Fox has discretionary authority over investment decisions and voting client securities proxies. The firm does not have any financial commitments impairing its ability to meet client obligations and has not been involved in any disciplinary events.