Capitolis Advisors LLC

Capitolis Advisors LLC is an investment advisory firm based in New York, New York, established as a Delaware limited liability company. The firm provides investment advisory services to a separately managed account (SMA) on a discretionary basis, subject to client agreements. As of January 31, 2024, the firm had approximately $30,000,000 in regulatory assets under management, all managed on a discretionary basis. Capitolis Advisors LLC typically charges clients a management fee based on a fixed fee structure, billed monthly and payable in arrears. The firm does not participate in wrap fee programs or charge performance-based fees. Investment strategies pursued by the firm involve selecting and approving transactions in securities and other financial instruments for clients, subject to specified investment criteria. Clients are advised that investing in securities involves risks of loss, including risks related to default or bankruptcy of third parties and overall investment risks. The firm does not have custody over client assets but is granted discretionary authority to manage client investment accounts based on client agreements and swap agreements. Capitolis Advisors LLC does not vote proxies on behalf of clients due to their investment strategy. The firm has no financial condition likely to impair its ability to meet commitments to clients and has never been subject to a bankruptcy petition.