Strenta Investment Management, Inc.

Strenta Investment Management Services, LLC (SIMS) is an SEC-registered investment adviser established in January 2014. SIMS specializes in providing investment management services to a single pooled master-feeder investment vehicle. The firm's investment strategy focuses on maximizing returns through asymmetry analysis of asset classes and market segments. As of December 31, 2024, SIMS manages approximately $820.8 million in regulatory assets on a discretionary basis. SIMS does not charge asset-based management fees or performance fees to its clients. Instead, the firm's expenses are reimbursed by the investment vehicle for services provided, including office overhead, legal fees, and investment due diligence costs. The firm does not participate in wrap fee programs. The investment objective of the Funds managed by SIMS is to seek attractive returns and capital preservation over a long-term horizon by allocating capital to external managers specializing in various investment categories. SIMS conducts due diligence on Portfolio Managers and Investments, emphasizing a top-down asset allocation process and bottom-up assessment of return asymmetry. SIMS has a Code of Ethics in place to ensure fair and honest dealings with clients and compliance with securities laws. The firm does not have any disciplinary items to report. Additionally, SIMS has procedures for proxy voting, custody of client assets, and investment discretion. The firm does not have any directed brokerage arrangements and does not engage in soft dollar arrangements. SIMS reviews client portfolios periodically and has procedures in place to address trade errors promptly. Overall, SIMS' investment philosophy focuses on diversification, risk management, and maximizing returns for its clients within a controlled and transparent operational framework.