Incline Global Management, LLC

Incline Global Management, LLC, established in 2001, is a financial advisor specializing in managing $187,706,000 of Regulatory Assets Under Management as of December 31, 2024. The firm offers investment advice to a Hedge Fund, a Long Only QC Fund, and Separately Managed Accounts. Incline Global's investment strategies focus on long/short equity securities, opportunistic credit, and long equity securities without leverage or derivatives. Clients are charged an annual management fee up to 1.75% of assets under management and a performance allocation of up to 20% of net profits for certain Funds. The firm may waive or reduce fees at its discretion. Incline Global acts as a fiduciary and provides investment discretion over Client accounts, making decisions on securities, brokers, and commissions. The firm's investment philosophy involves fundamental analysis, valuation techniques, and consideration of macroeconomic trends. Clients include high net worth individuals, institutions, and various entities, with a minimum investment of $5,000,000. Incline Global has not been involved in any disciplinary events in the past 10 years and maintains custody of assets held by the Funds. The firm has a Code of Ethics, proxy voting policies, and procedures for trade aggregation and allocation. Incline Global's financial condition is stable, with no bankruptcy filings or expected financial issues affecting its ability to manage Client accounts.