Navigator Asset Management LLC

Navigator Asset Management LLC is an investment adviser established in 2019, managing private hedge funds sponsored by itself or an affiliate. It is a wholly-owned subsidiary of Clark Capital Management Group, Inc., an SEC-registered investment adviser since 1986. Navigator Asset Management serves as the investment adviser to certain pooled investment vehicles, seeking total return through investments in fixed income, equity securities, and derivatives. The firm has discretionary authority over the Funds' assets, including trade decisions and broker selection. The minimum initial investment for limited partnership interests in the Funds is $500,000, with subsequent investments of $100,000. Navigator Asset Management charges a quarterly asset-based management fee of approximately 0.375% per limited partner's capital account. The firm does not participate in wrap fee programs or advise separate accounts. The Funds' investment strategy is driven by a momentum-based systematic approach, utilizing derivatives and similar instruments. The firm has policies and procedures in place to address conflicts of interest, including employee personal trading restrictions and best execution practices. Clients receive monthly statements and annual audited financial statements. Navigator Asset Management has custody of the Funds' funds and securities with qualified custodians and has adopted proxy voting policies and procedures. The firm does not have any disciplinary information to report and is not required to provide a balance sheet due to prepayment of fees. For more details, clients can contact Conor Mullan, Chief Compliance Officer.