Corvid Peak Capital Management, LLC

Tiptree Advisors, LLC is an SEC-registered investment adviser that has been in business since 2005. The firm specializes in providing discretionary portfolio management and advisory services to privately offered pooled investment vehicles and separately managed accounts. Tiptree Advisors serves as the investment adviser of several master-feeder fund structures and pooled investment vehicles, managing approximately $2.0 billion in client assets as of December 31, 2024. The firm charges advisory fees based on client assets under management and performance over specific periods. Tiptree Advisors may waive or reduce fees under certain circumstances. The Coherence Long/Short Credit Funds typically charge a 1% management fee and a 10% incentive fee/allocation. Clients have the option to impose restrictions on their accounts regarding specific investments, asset classes, or risk profiles. Tiptree Advisors' investment strategies include Long/Short Credit, Stressed/Distressed Securities, and Event Driven/Special Situations Investments. The firm may use derivative instruments, futures contracts, options, and invest in non-U.S. securities. Tiptree Advisors has a Code of Ethics in place to regulate personal transactions and ensure compliance with ethical standards. The firm exercises investment discretion for client accounts and has custody of client assets. Tiptree Advisors' proxy voting process involves determining conflicts of interest and voting proxies in the best interest of clients. Clients can limit sharing of personal information by contacting Tiptree Advisors. The firm has policies in place to protect clients' personal information and complies with federal laws regarding information sharing.