Cannon Hill Investment Management, LLC

Cannon Hill Investment Management, LLC is a private real estate investment company based in New York, NY, established in 2002 and registered under the Investment Advisers Act of 1940. The firm specializes in real estate investments, focusing on acquiring, improving, and developing office, multi-family, industrial, and life sciences properties in key markets. Cannon Hill pursues a value-added investment strategy through equity and debt real estate investments. The firm manages approximately $35 million in regulatory assets under management on a discretionary basis as of December 31, 2024. For compensation, Cannon Hill typically charges an Asset Management Fee and an Incentive Distribution based on the Fund's performance. The firm serves primarily institutional investors and high net worth individuals, ensuring clients meet specific financial sophistication criteria. Cannon Hill has a Code of Ethics and Employee Investment Policy in place to regulate personal trading activities and prevent conflicts of interest. The firm has custody of Fund assets and provides audited financial statements to investors within 120 days of the fiscal year end. Cannon Hill exercises investment discretion for property transactions and votes proxies in the best interest of the Funds when required. The firm has no disciplinary history and maintains financial stability without impairments to meeting contractual obligations.