Interval Partners, L.p.

Interval Partners, LP is a financial advisor firm established as a Delaware limited partnership with its principal place of business in New York, NY. The firm is registered with the SEC and provides investment advice on a discretionary basis, managing pooled investment vehicles (Funds) and separately managed accounts for clients. As of December 31, 2024, Interval managed approximately $8.42 billion of regulatory assets under management on a discretionary basis. The firm does not participate in wrap fee programs and does not manage any assets on a non-discretionary basis. Interval encourages each Fund investor to review offering materials that identify conflicts of interest and specific risks. The firm permits separately managed accounts to impose restrictions on their accounts. Investment strategies focus on attaining attractive risk-adjusted returns through investments in equity securities, both domestic and foreign. The firm utilizes fundamental research processes and may employ leverage, options, and other derivative instruments. Clients are generally not able to direct their votes for securities held in their accounts, but Interval exercises voting discretion in the best interests of each Client. The firm has a proxy voting policy and engages a third-party proxy voting service to vote proxies for Clients. Interval does not have custody of separately managed account assets, which are held at qualified custodians. The firm has not identified any financial conditions that would impact its ability to meet contractual commitments to Clients.