Bowie Capital Management, LLC

Bowie Capital Management, LLC, established in May 2014, is a Texas-based investment adviser offering services to high net-worth individuals, institutions, and private investment vehicles. The firm's investment philosophy centers on owning a portfolio of high-quality companies purchased at attractive prices. Bowie manages approximately $2,214 million in discretionary assets as of December 31, 2024. The firm charges management fees based on a scaling structure for Funds and a standard rate for Sub-Advised Funds and separately managed accounts (SMAs). Performance-based fees are applicable to certain accounts. Bowie follows a fundamental, bottoms-up investment process and discloses potential risks associated with investments. The firm has no disciplinary actions, engages in limited soft-dollar benefits, and has a Code of Ethics in place. Bowie has custody of the Funds' assets and exercises investment discretion for the Funds, Sub-Advised Funds, and some SMAs. The firm votes proxies for certain accounts and has no financial conditions impairing its commitments to clients. For more details, visit www.bowiecapital.com.