Greenoaks Capital is a financial advisory firm based in Orinda, California. It currently has approximately $10,387,272,824 of assets under management and employs about 64 people. Greenoaks Capital uses a fee structure of a percentage of assets under your management and performance-based fees.

Penserra Capital Management LLC, established in July 2009, specializes in transition management and ETF sub-advisory services. The firm, owned by Dustin Lewellyn, Ernesto Tong, and Penserra Financial Ventures, focuses solely on ETF sub-advising. With a team boasting extensive industry experience, including former Barclays Global Investors professionals, Penserra manages $11.5 billion in assets under management as of December 31, 2024. Clients receive day-to-day portfolio management and support for ETF creation and redemption baskets. Advisory fees are either fixed or based on a percentage of assets, with minimum annual fees ranging from zero to $60,000 per fund. Penserra does not charge performance-based fees and primarily serves institutional clients, not retail investors. The firm's investment strategy emphasizes statistical models for ETF risk evaluation, aiming for low tracking error relative to benchmarks. Penserra's brokerage practices prioritize best execution, with a focus on net price and quality of research and execution services. The firm does not offer directed brokerage and does not generally participate in client-directed brokerage programs. Clients benefit from full discretionary investment authority, with the ability to place reasonable restrictions on investment discretion. Penserra does not handle proxy voting responsibilities and does not maintain custody of client funds or securities.

McDonald Capital Investors, Inc. is an independent investment firm established in 1981 by Drew McDonald, specializing in providing discretionary advisory services for client portfolios with an equity-only or balanced approach. The firm's investment philosophy focuses on acquiring interests in well-managed, growing businesses undervalued by the market. Drew and Trent McDonald, the firm's principals, have a hands-on approach to investment decisions and manage client portfolios alongside their personal accounts. The firm charges management fees based on a tiered schedule, with accounts under $3 million assessed a 1% annual fee, and larger accounts charged lower percentages. Performance-based fees are considered for qualified clients on a case-by-case basis. McDonald Capital Investors has assets under management totaling $1.4 billion as of December 31, 2022. The firm operates as a fiduciary, acting in the best interests of clients, with a strong emphasis on ethical conduct, transparency, and client alignment. Clients have the option to impose specific security restrictions or mandates, and the firm tailors non-investment services to individual client needs. McDonald Capital Investors does not participate in wrap fee programs and has a minimum account size of $5 million. The firm's investment strategies are based on a value-oriented approach, with a focus on capital preservation and long-term growth. Clients receive quarterly written reports, and the firm conducts ongoing reviews of client accounts to ensure appropriate asset allocation and performance. McDonald Capital Investors does not accept compensation for the sale of securities or engage in directed brokerage practices. The firm votes proxies for the majority of clients and has established procedures to mitigate conflicts of interest. McDonald Capital Investors is committed to providing superior investment management while maintaining the highest ethical standards and transparency for its clients.

SCP Investment, LP is a Delaware limited partnership founded in 2016 by Sanford J. Colen, Kara S. Dille, and Isaac Souede. The firm manages approximately $1.19 billion in regulatory assets under management for 13 private investment funds. SCP specializes in discretionary asset management, primarily investing in securities and other investment vehicles managed by selected professional managers. The firm offers services through limited partnership agreements and confidential private offering memorandums tailored to each fund's investment objectives and strategies. SCP's fee structure includes negotiable management fees ranging from 0.0% to 1.3% of net assets under management, with incentive fees for certain funds. The firm requires a minimum initial investment of $1 million for most funds, with exceptions for specific funds. SCP acts as a fiduciary, managing investments on a discretionary basis. The firm's investment strategies vary by fund, encompassing diverse asset classes and investment approaches. Clients have limited control over their investments, as SCP selects all fund investments and strategies. SCP does not participate in wrap fee programs. The firm's brokerage practices involve selecting brokers based on various factors, including price improvement and transaction costs. SCP may use soft dollars to pay for research and other services, creating potential conflicts of interest. Investors receive regular performance reports and financial statements. SCP has adopted a Code of Ethics and proxy voting policies to ensure compliance and transparency. The firm holds client assets with unaffiliated custodians and provides discretionary investment management services. Clients can request additional information about SCP's practices and policies by contacting the Chief Compliance Officer.

WESPAC Advisors, LLC, established in Orinda, CA, is a registered investment advisor specializing in providing investment advisory and fiduciary oversight services to retirement plans and high-net-worth clients. As part of the Focus Financial Partners, LLC partnership, WESPAC offers customized investment strategies based on client goals and needs. The firm manages over $1 billion on a discretionary basis and acts as a fiduciary under ERISA and the IRC, ensuring obligations under federal and state securities laws are met. WESPAC charges annual fees based on a tiered percentage of client assets under management, with fees negotiable and payable quarterly. Clients have investment discretion with the ability to impose restrictions on account management. The firm primarily invests in equity securities and ETFs, utilizing sector rotation and relative strength strategies. Clients are informed about the risks involved in investing, including market, interest-rate, liquidity, and cybersecurity risks. WESPAC does not charge performance-based fees and discloses no disciplinary events. The firm's brokerage practices involve a relationship with Charles Schwab & Co., Inc., and it does not have soft dollar arrangements. Clients are required to have a minimum investment of $250,000, with discretion over the choice of broker-dealer for trade execution. WESPAC Advisors provides detailed quarterly reports and proxy voting services for clients.

Ursa Fund Management LLC, established in February 2016, specializes in managing pooled investment vehicles, primarily the Ursa Fund Partners LP. Co-founders Andrew Hahn and Russell Douglas co-manage the firm, focusing on generating risk-adjusted returns through corporate action and event-driven investments. Their investment strategy involves proprietary scanning methods, extensive research, and analysis to identify opportunities in publicly-traded equity securities, derivatives, and digital assets. The firm may also employ an interest rate arbitrage strategy. Clients must be accredited investors with a minimum initial investment of $500,000. Ursa does not tailor portfolio management services to individual needs. The firm charges no management fee but receives a performance-based allocation of 35% of net income for the Ursa Fund and 10% for the Portfolio Fund. Ursa may engage in leveraged trading and short selling, with a focus on small- and mid-cap companies. Ursa has a Code of Ethics to prevent conflicts of interest and requires employees to report personal securities holdings. The firm reviews client accounts regularly, provides detailed reports to investors, and maintains custody of assets with a qualified custodian. Ursa has discretion over investment decisions and votes proxies in clients' best interests. The firm does not solicit prepayments exceeding $1200 or have financial commitments that could impact client obligations.

MCM Advisers, LP, established in 1982, specializes in providing investment advice for limited partnerships and limited liability companies investing in real estate investment trusts and secondary market investments. The firm's investment strategies involve detailed analysis of securities, including real estate, with research reports generated through in-house and independent contractors' research. MCM Advisers, LP may charge fees based on a percentage of assets under management, fixed fees, or performance-based fees, with fees payable monthly for services rendered the following month. The firm managed 10 clients on a discretionary basis with $122,892,101 in assets as of March 1, 2025. Clients have the option to be billed quarterly in advance or arrears, with prorated fees for accounts initiated or terminated during a quarter. MCM Advisers, LP exercises investment discretion in selecting securities consistent with clients' stated objectives, with investment guidelines and restrictions provided in writing. The firm's executives review client accounts quarterly to ensure alignment with client objectives. MCM Advisers, LP acts as a fiduciary, with a Code of Ethics in place to ensure high standards of business conduct and client confidentiality. The firm's affiliate, MacKenzie Capital Management, LP, provides custody of client funds and securities, with quarterly or monthly account statements sent directly to clients. Clients may request a copy of the firm's Code of Ethics or proxy voting policies and procedures for transparency.