Diker Management LLC

Diker Management, LLC, established in 2002, is an investment adviser principally owned by Charles M. Diker and Mark N. Diker. As of December 31, 2024, the firm managed approximately $83.8 million on a discretionary basis for 6 clients and $288 million on a non-discretionary basis for 12 clients. Diker primarily advises on equity securities of small and mid-cap companies, tailoring investment strategies to individual client needs. Separate Account fees are negotiable, typically consisting of a 1% annual fee for equity assets and a 0.40% fee for fixed income assets. The Fund pays a 0.375% quarterly Management Fee and an annual incentive allocation to the General Partner. Diker may waive or reduce fees for certain limited partners. The firm's investment strategy focuses on technology-driven companies with a long-biased net exposure, utilizing in-house research extensively. Risks include issuer risk, derivatives risk, counterparty risk, and cybersecurity risk. Diker has not been involved in legal or disciplinary events since inception. The firm's Code of Ethics emphasizes fiduciary duty and compliance with securities laws. Diker reviews accounts periodically, provides regular statements, and has custody of certain assets. The firm has discretion over security selection and proxy voting for client securities. Financially, Diker Management is funded by its General Partner and has not filed for bankruptcy.