III Capital Management is a financial advisor firm established on June 30, 1993, operating in compliance with the Investment Advisers Act of 1940. The firm specializes in advising private investment funds for institutional investors and high net worth individuals. As of December 31, 2024, III managed over $5 billion in discretionary assets across various investment strategies, including fixed income, credit, equity market neutral, and macro-credit. III charges management fees based on the assets under management and may receive performance-based fees. The firm is a fiduciary acting in the best interests of its clients and exercises investment discretion for most managed accounts. III's investment strategies involve various methods of analysis, such as fundamental and technical analysis, with a focus on risk management and defining risk in trading transactions. III does not engage in principal transactions and has a detailed Code of Ethics to ensure compliance with applicable laws and regulations. The firm may receive research, software, and other benefits from broker-dealers, which are considered in trade execution decisions. III reviews client accounts daily, votes on client securities, and provides detailed reports to investors. III does not require prepayment of advisory fees and maintains financial stability to meet its commitments to clients.

Digitalbridge Investment Management, LLC is a financial advisory firm based in Boca Raton, Florida. It currently has approximately $27,967,735,632 of assets under management and employs about 252 people. Digitalbridge Investment Management, LLC uses a fee structure of a percentage of assets under your management and performance-based fees.

Sun Capital Advisors, L.p. is a financial advisory firm based in Boca Raton, Florida. It currently has approximately $7,557,719,790 of assets under management and employs about 125 people. Sun Capital Advisors, L.p. uses a fee structure of a percentage of assets under your management and performance-based fees.

Digital Bridge Advisors, LLC, based in Boca Raton, Florida, was established on September 15, 2017, and is a subsidiary of Digital Bridge Holdings, LLC. The firm specializes in facilitating investments in digital infrastructure companies for institutional and high-net-worth investors. Digital Bridge manages over $12.8 billion in regulatory assets under management, with a focus on digital infrastructure investments. The firm charges asset-based fees based on committed or contributed capital, with fees negotiable and payable quarterly in advance. Digital Bridge's investment process includes deal sourcing, disciplined due diligence, flexible transaction structuring, active management of portfolio companies, and involvement of senior advisers. The firm's investment strategies are centered around stable markets with catalysts for digital infrastructure investment and downside protection. Digital Bridge has a Code of Ethics in place to ensure ethical behavior and monitors personal trading activities of its personnel. The firm does not participate in brokerage practices and does not compensate individuals for client referrals. Digital Bridge has custody of certain client assets and does not have voting authority over client securities. The firm has no financial conditions impairing its ability to meet commitments and has not been involved in bankruptcy proceedings.

Slavic Mutual Funds Management Corporation is a registered investment advisor based in Boca Raton, Florida, established in 1987. The firm specializes in providing investment consulting and management services to ERISA and Non-ERISA employee benefit plans, focusing on corporate 401Ks, Multiple Employer Plans, and Pooled Employer Plans. They offer discretionary and non-discretionary advisory and consulting services on mutual fund lineups, tailored to meet the needs of Plan Sponsors. SMF acts as a fiduciary under ERISA sections 3(21) and 3(38) when making investment decisions for clients. They offer Pre-Allocated Portfolios and Bespoke digital asset allocation strategies to Plan Participants through employer-sponsored qualified retirement plans. SMF charges an annual fee of 0.35% for the Pre-Allocated Portfolios and Bespoke services. The firm does not accept compensation for the sale of securities and does not engage in performance-based fees or side-by-side management agreements. SMF's investment committee evaluates mutual funds based on various criteria, including costs, performance, and stability. The firm has no disciplinary information to disclose and does not provide custody services. Clients receive quarterly performance evaluations and have the option to self-direct their accounts. SMF does not vote on client securities and does not require prepayment of advisory fees.

Gladstone Wealth Partners is a financial advisory firm based in Boca Raton, Florida. It currently has approximately $3,524,646,519 of assets under management and employs about 101 people. Gladstone Wealth Partners uses a fee structure of a percentage of assets under your management and fixed fees.

Blue Water Advisors Lp is a financial advisory firm based in Boca Raton, Florida. It currently has approximately $1,329,579,689 of assets under management and employs about 16 people. Blue Water Advisors Lp uses a fee structure of a percentage of assets under your management, fixed fees and performance-based fees.

22c Capital LLC is a financial advisory firm based in Boca Raton, Florida. It currently has approximately $1,158,059,596 of assets under management and employs about 17 people. 22c Capital LLC uses a fee structure of a percentage of assets under your management, performance-based fees and refer to part 2a, item 5.

Colony Capital Investment Advisors, LLC is a financial advisory firm based in Boca Raton, Florida. It currently has approximately $1,149,068,444 of assets under management and employs about 123 people. Colony Capital Investment Advisors, LLC uses a fee structure of a percentage of assets under your management, fixed fees, performance-based fees and asset management fees, custom fee arrangements.