Aristotle Pacific Capital, LLC is a financial advisory firm based in Newport Beach, California. It currently has approximately $21,865,344,448 of assets under management and employs about 38 people. Aristotle Pacific Capital, LLC uses a fee structure of a percentage of assets under your management and performance-based fees.

Aristotle Investment Services, LLC is a financial advisory firm based in Newport Beach, California. It currently has approximately $10,686,600,351 of assets under management and employs about 11 people. Aristotle Investment Services, LLC uses a fee structure of and a percentage of assets under your management.

Paamco Prisma, LLC is a financial advisory firm based in Newport Beach, California. It currently has approximately $8,145,001,002 of assets under management and employs about 45 people. Paamco Prisma, LLC uses a fee structure of a percentage of assets under your management, fixed fees and performance-based fees.

Pacific Private Fund Advisors LLC (PPFA) is a registered investment adviser specializing in private market investment management. Established in July 2013, PPFA is a wholly owned subsidiary of Pacific Life Insurance Company. The firm primarily manages private market investment portfolios for clients through Private Funds and Separate Accounts. PPFA provides advisory services on a discretionary or non-discretionary basis and does not participate in wrap fee programs. As of December 31, 2024, PPFA managed over $9.4 billion in client assets. Clients must meet minimum investment requirements, typically starting at $100,000 for individual investors and $1,000,000 for institutional investors. PPFA charges management fees based on assets under management or total commitments to the fund. The firm does not receive commissions for the sale of securities and has a code of ethics in place to ensure integrity and professionalism. PPFA has custody of client assets and provides regular reports to clients. The firm does not receive economic benefits from third parties and votes proxies in the best interests of clients. PPFA has no financial commitments impairing its ability to meet client obligations and has not been subject to disciplinary proceedings.

Corient Capital Partners, LLC is a registered investment advisor based in California, wholly owned by CI Private Wealth US, LLC. The firm offers investment advisory services to individuals, high net worth individuals, trusts, estates, corporations, and business entities. Corient acts as a fiduciary, committed to acting in the best interest of its clients and managing all potential conflicts of interest. The firm provides wealth management services, including discretionary management of investment portfolios, financial planning, and consulting services. Corient may recommend alternative investments and private placement securities to accredited investors, with a focus on long-term investment strategies. The firm may also recommend the use of independent managers for certain investment portfolios. Corient charges a management fee of up to 1.50% of assets under management, billed quarterly in advance. The firm does not participate in wrap fee programs and manages over $4.9 billion in assets as of December 31, 2021. Corient has a Code of Ethics in place to guide its fiduciary commitment to clients and has implemented policies to address personal trading and proxy voting. The firm engages in soft dollar arrangements and recommends Fidelity as a custodian for client accounts. Corient conducts regular reviews of client accounts and has a privacy policy in place to protect client information. Clients can contact the firm for more information or to request a copy of the Privacy Policy.

Strategic Global Advisors, LLC is an independent investment adviser founded in December 2005 by Cynthia Tusan, CFA, and registered with the U.S. Securities and Exchange Commission in March 2006. The firm offers investment management services in various equity strategies, including International Large Cap, All Cap, Small Cap, Emerging Markets, and Global equity strategies. SGA employs a bottom-up decision-making process integrating quantitative and fundamental methods, focusing on stock selection. The firm manages client portfolios on a discretionary basis, tailoring services to individual client needs and restrictions. SGA may limit advice based on certain types of securities and client-imposed restrictions. As of December 31, 2024, SGA actively managed over $2.5 billion in client assets. The firm charges advisory fees based on the value of the client's account, with fees negotiable based on various factors. SGA does not currently charge performance-based fees but is willing to accommodate such arrangements for qualified clients. The firm does not compensate third parties for client referrals and does not accept or have authority to vote client proxies. SGA has no disciplinary information to disclose and does not foresee any financial condition impairing its ability to meet client commitments.

Windjammer Capital Investors is a financial advisory firm based in Newport Beach, California. It currently has approximately $2,494,130,786 of assets under management and employs about 24 people. Windjammer Capital Investors uses a fee structure of a percentage of assets under your management and performance-based fees.

ROW Asset Management, LLC, established in July 2010, is a financial advisor firm based in Newport Beach, CA. The firm specializes in providing discretionary investment advice to pooled investment vehicles and separately managed accounts. ROW offers three investment programs: the ROW Diversified Program, ROW Diversified 2X Program, and ROW RV Program. The firm manages over $2.5 billion in client assets on a discretionary basis as of December 31, 2024. Clients must meet a minimum investment of $1,000,000, subject to waiver by ROW. ROW charges management fees based on a percentage of the opening balance and receives performance allocations annually. The firm does not participate in wrap fee programs and does not manage non-discretionary client assets. ROW has full discretionary authority over client accounts and has established procedures to ensure fair and impartial trade allocations. The firm follows a systematic approach to trade execution and reviews client accounts daily. ROW has a Code of Ethics in place to address potential conflicts of interest and requires Access Persons to comply with federal securities laws. The firm does not have active agreements for client referrals and does not maintain custody of managed account funds or securities. Clients are provided with audited financial statements and monthly investment letters. ROW has the authority to vote client securities and follows proxy voting procedures in the best interests of clients. The firm does not require prepayment of fees longer than six months in advance and has no known financial conditions that could impair meeting contractual commitments.

APC Asset Development I, LP, located in Newport Beach, CA, specializes in managing investments primarily in senior secured debt obligations, focusing on collateralized loan obligation transactions. The firm, established in 2025, has approximately $30.1 billion in assets under management. APC Development provides investment management services to institutional clients with discretionary authority over investments. The firm's investment strategy involves active management through a fundamental, bottom-up approach complemented by top-down analysis. APC Development does not participate in wrap fee programs and receives compensation through collateral management fees and incentive fees from CLOs. The firm does not engage in soft dollar arrangements and has policies in place for best execution and selecting broker-dealers. Client accounts are monitored regularly, and the firm has a Code of Ethics to ensure integrity and compliance with securities laws. APC Development does not have any disciplinary events to report and does not receive economic benefits from third parties. The firm does not have physical custody of client funds and operates with investment discretion. Proxy voting is conducted in the best interest of clients, and the firm does not require prepayment of advisory fees.