Emerald Hill Capital Partners Holdings, LLC is an investment adviser specializing in providing discretionary investment advisory services to private funds-of-funds dedicated to private equity investments in Asia. Founded in 2005, the firm is owned by Eugene Choung and Michael Smith. As of December 31, 2024, the firm had regulatory assets under management of $531,907,579, managed on a discretionary basis. Emerald Hill charges asset-based management fees and may receive carried interest allocations from the private funds it advises. The firm may waive fees for certain investors and enter into side letter arrangements granting preferential terms. Clients include endowments, foundations, pension funds, corporations, family offices, and high net worth individuals. Emerald Hill's investment strategy focuses on emerging Asian markets, high potential return strategies, and single country-focused managers. The firm conducts thorough analysis of investment opportunities and monitors portfolios closely. Risks associated with investments include general market risks, regulatory changes, non-U.S. and emerging markets risks, and tax considerations. Emerald Hill has a Code of Ethics, provides ongoing account oversight, and maintains custody of client assets with independent custodians. The firm has discretionary investment authority over client assets and may vote proxies on behalf of clients. Emerald Hill does not actively trade securities but coordinates sales of public securities received in-kind. The firm has no disciplinary events and provides financial information to clients.

Mattern Capital Management, LLC is a registered investment adviser based in Lakewood, CO, established in 2019 by Perry Mattern. The firm specializes in investment and wealth management, financial planning, and consulting services. As of December 31, 2024, the firm had $998,867,587 in discretionary regulatory assets under management. Mattern Capital offers tailored wealth management services based on clients' financial goals and risk profiles, managing portfolios on a discretionary basis. The firm utilizes a variety of investment strategies, including active and passive strategies, to allocate client assets among individual equity and debt securities, ETFs, and institutional mutual funds. Clients may engage Mattern Capital to manage assets held in various investment products, such as variable life insurance and annuity contracts. The firm charges an annual advisory management fee based on a tiered fee schedule, starting at 1.25% for the first $2 million in assets under management. Mattern Capital does not charge performance-based fees and acts as a fiduciary, putting clients' interests first. Clients may have investment discretion, and the firm provides financial planning and consulting services for additional fees. Mattern Capital does not participate in soft-dollar relationships and does not pay referral fees. The firm relies on qualified custodians to maintain client assets and may vote proxies on behalf of clients. Mattern Capital has no disciplinary information and maintains a strong financial condition.

Bason Asset Management is a financial advisory firm based in Lakewood, Colorado, established in 2012 by James Osborne. The firm specializes in providing portfolio management and financial planning services to individuals, families, and ERISA retirement plans. Bason operates as a fiduciary, acting in the best interests of clients, offering services such as investment plan review and selection, model portfolio development, and retirement income planning. The firm's investment strategy is based on the Efficient Market Hypothesis, advocating for passive investing through mutual funds and exchange-traded funds to reduce costs and maximize long-term returns. Bason charges an initial flat fee for portfolio design and setup, ranging from $1,500 to $3,000, and an ongoing annual fee of $5,800 per client or $1,450 per quarter. Clients have the option to pay fees directly or have them deducted from investment accounts. The firm does not charge performance-based fees and does not receive commissions from securities or insurance sales. Bason does not hold custody of client assets, working with a third-party custodian for handling cash and securities. The firm exercises investment discretion over client portfolios, preferring to discuss transactions with clients before execution. Clients receive quarterly performance reports and have access to annual portfolio review meetings. Bason does not compensate outside parties for client referrals and does not engage in directed brokerage practices.

Hinds Financial Group, Inc. is a registered investment adviser based in Lakewood, Colorado, established in 2004. The firm offers asset management services, including discretionary and non-discretionary asset management, tailored to meet clients' needs and investment objectives. They may use predefined strategies or model

Financial Security Management, Inc. is a registered investment advisor based in Lakewood, Colorado, established in 1995. The firm offers discretionary and non-discretionary investment management services, tailored to individual needs, with fees based on a percentage of assets under management. Investment strategies include Modern Portfolio Theory, long-term and short-term purchases. Clients have control over investment decisions in non-discretionary accounts. Financial planning services cover financial goals, risk management, and estate planning. Retirement plan advisory services assist employers in managing retirement plans. The firm charges fees for investment management, financial planning, and retirement plan advisory services, with fees negotiable and not exceeding 1% annually. Financial Security Management, Inc. does not engage in performance-based fees or side-by-side management. The firm is a fiduciary, acting in the best interests of clients. Clients have access to additional services through Schwab Advisor Services™. FSM does not vote proxies on behalf of clients and does not have custody of client funds beyond fee deduction authorization. The firm does not have any disciplinary information to report and does not provide continuous supervision of assets in retirement plans.