Citadel Advisors LLC is a financial advisory firm based in Miami, Florida. It currently has approximately $339,079,412,155 of assets under management and employs about 2823 people. Citadel Advisors LLC uses a fee structure of a percentage of assets under your management, performance-based fees and reimbursement of expenses.

Corient Private Wealth LLC, also known as Corient, is a registered investment adviser based in Miami, Florida, established in 2022. The firm offers financial planning and investment advisory services to various clients, including individuals, corporations, trusts, and charitable organizations. Corient provides tailored investment management services on a discretionary and non-discretionary basis, allowing clients to set restrictions on their accounts. The firm manages approximately $129 billion on a discretionary basis and $14 billion on a non-discretionary basis. Corient offers a range of investment strategies, including traditional investments, retirement plan assets, alternative investments, and private fund solutions. The firm's fee structure typically involves a percentage of assets under management, with fees billed quarterly in advance. Corient does not sponsor a wrap fee program but provides portfolio management services to such programs. Additionally, the firm offers personal CFO services, tax planning and compliance, trust services, and asset management strategies. Corient's investment philosophy involves a team approach to investing, with a focus on risk management and continuous monitoring of investment opportunities. The firm does not charge performance-based fees and exercises investment discretion based on clients' individual needs and objectives. Corient has a Code of Ethics in place to ensure high standards of business conduct and fiduciary duty to clients. The firm also discloses its brokerage practices, research soft dollars, client referrals, custody practices, and financial information for transparency and client understanding.

I Squared Capital Advisors (us) LLC is a financial advisory firm based in Miami, Florida. It currently has approximately $47,796,133,982 of assets under management and employs about 207 people. I Squared Capital Advisors (us) LLC uses a fee structure of a percentage of assets under your management and performance-based fees.

Cifc Asset Management LLC is a financial advisory firm based in Miami, Florida. It currently has approximately $37,246,864,417 of assets under management and employs about 206 people. Cifc Asset Management LLC uses a fee structure of a percentage of assets under your management and performance-based fees.

OC Investment Management LP (OCIM) is a financial advisor firm established in 2021 by Ivan G. Ortiz, based in Coral Gables, FL. The firm specializes in providing discretionary investment advice to private investment funds, including OCIM Master Fund Limited and its feeder funds. The firm manages assets totaling $31,387,087,244 as of December 31, 2024, on a discretionary basis. For account fees, OCIM negotiates the management fee annually with the general partner of the Account and receives an annual performance fee based on net trading profits. The firm also manages the OCIM Master Fund Limited and its feeder funds, charging an annual asset-based management fee ranging from 1.75% to 2% and an Incentive Fee of 20% based on the adjusted net asset value. OCIM may use soft dollars for research and other services provided by broker-dealers. The firm reviews, approves, and monitors prime brokers, executing broker-dealers, and counterparties. OCIM has custody of fund assets and maintains them at qualified custodians. The firm has discretionary authority to trade securities on behalf of clients and does not vote proxies on behalf of clients. OCIM has not been involved in any legal or disciplinary events in the past 10 years. The firm is a member of the National Futures Association and is registered as a Commodity Pool Operator. OCIM has adopted a Code of Ethics and reviews, approves, and monitors the prime brokers, executing brokers-dealers, and counterparties used by the firm. The firm does not vote proxies since clients retain the authority to vote proxies. OCIM does not require prepayment of fees six months or more in advance.

Loop Capital Asset Management – TCH, LLC (LCAM) is a registered investment adviser founded in 1985 and based in Miami, Florida. Specializing in fixed income investment management, LCAM primarily serves institutional clients such as retirement and pension accounts, government entities, trusts, estates, endowments, and foundations. The firm offers customized fixed income portfolio management solutions tailored to meet specific client objectives. Clients have the option to impose reasonable restrictions on account management, including specific securities or types of securities. As of December 31, 2024, LCAM managed approximately $9,850.2 million in discretionary assets under management across 84 client accounts. The firm's fee structure includes a tiered annual fee based on assets under management, with fees payable quarterly in arrears. LCAM's investment process is research-driven, focusing on relative value opportunities in the investment grade and high yield fixed income market. The firm emphasizes risk management, sector and security selection, and yield curve positioning while maintaining overall duration within a narrow band to the benchmark index. LCAM exercises full discretionary authority over client accounts, adhering to individual client investment guidelines and restrictions. The firm does not typically vote client proxies and does not maintain custody of client assets, which are held at custodians selected by each client. LCAM's Privacy Notice and Anti-Money Laundering policies are available upon request.

**Summary:** **Background and Expertise:** RWC Asset Advisors (US) LLC, established on November 5, 2012, is an investment adviser based in Miami, Florida. The firm primarily provides investment advisory services to pooled investment vehicles and managed accounts on a discretionary basis. Redwheel specializes in various investment strategies, including investing in emerging and frontier markets, global markets (excluding the US), and thematic investment strategies. **Consumer-Facing Terms:** - Minimum Initial Investment: Varies based on the type of share class and fund. - Fee Structure: Management fees based on a percentage of net assets under management, payable monthly or quarterly. - Fiduciary Duty: Redwheel acts as a fiduciary in the best interests of its clients. - Investment Discretion: Redwheel has investment discretion over the securities bought and sold for the Funds and Managed Accounts. **Advisory Business Description:** Redwheel employs various investment strategies, including investing in emerging and frontier markets, global markets (excluding the US), and thematic strategies. The firm aims to achieve the investment objectives set forth by its clients through active investment styles driven by research and risk management. This summary provides insight into Redwheel's background, expertise, consumer-facing terms, investment discretion, and advisory business strategies, helping potential clients understand the firm's investment philosophy and approach.

Rialto Capital Management, LLC is a financial advisory firm based in Miami, Florida. It currently has approximately $6,541,895,000 of assets under management and employs about 81 people. Rialto Capital Management, LLC uses a fee structure of a percentage of assets under your management and performance-based fees.

GenTrust, LLC is an SEC-registered investment adviser based in Miami, Florida. Established by James Besaw, George Perez, Guillermo Socarras, and Eli Cohen, GenTrust specializes in wealth management, investment management, financial planning, and consulting services. As of December 31st, 2024, GenTrust managed $4.46 billion in assets, with $3.77 billion under discretionary management and $738 million under non-discretionary management. The firm offers comprehensive financial planning, consulting, and concierge services tailored to individual client needs, including income planning and budgeting assistance. GenTrust may recommend independent third-party investment managers and private placement securities, including those managed by its affiliate, Catenary Alternatives Asset Management, LLC (CAAM). The firm charges fees based on assets under management, with base fees up to 1.50% annually. GenTrust may also charge performance-based fees of up to 35% of net profits for qualified clients. Clients are generally required to have a minimum account size of $10 million, which may be waived at GenTrust's discretion. The firm may receive economic benefits from financial institutions, such as software support and access to trading desks, which could influence its choice of institutions. GenTrust exercises investment discretion for clients, voting proxies in their best interests and providing ongoing account reviews. The firm maintains a Code of Ethics and manages conflicts of interest, such as those related to employee commissions and referral fees, through disclosure and policies to act in clients' best interests. GenTrust has no disciplinary events and is financially sound, with no bankruptcy filings.