Pgim Private Placement Investors, L.p. is a financial advisory firm based in Newark, New Jersey. It currently has approximately $25,132,819,782 of assets under management and employs about 274 people. Pgim Private Placement Investors, L.p. uses a fee structure of a percentage of assets under your management and performance-based fees.

Osaic Wealth, Inc. is a financial advisory firm based in Jersey City, New Jersey. It currently has approximately $24,533,358,736 of assets under management and employs about 3704 people. Osaic Wealth, Inc. uses a fee structure of a percentage of assets under your management, hourly charges and fixed fees.

Jacobs Levy Equity Management, Inc. is an investment adviser based in Florham Park, New Jersey, founded in September 1986 and registered with the SEC since October 1986. The firm specializes in managing U.S. equity portfolios on a discretionary basis for institutional clients, including separately managed accounts, registered investment companies, and pooled investment vehicles. The firm's investment approach involves a proprietary process called "disentangling," which aims to identify market inefficiencies and pure return effects of each factor. Jacobs Levy offers various investment strategies such as Large Cap Core, Growth, and Value Portfolios, as well as Absolute Return Portfolios. As of December 31, 2022, the firm had approximately $15,039,035,573 assets under management, managed on a discretionary basis. Clients are charged asset-based fees calculated quarterly based on the value of assets under management. The firm may also charge performance-based fees for certain accounts. Jacobs Levy acts as a fiduciary and provides investment discretion to tailor advisory services based on individual client needs, including customizing investment guidelines and restrictions. Clients typically include institutional investors with a minimum investment requirement of $25,000,000 for separate accounts. The firm's investment strategies involve market risks, equity securities, short sales, leverage, and portfolio turnover. Clients receive regular reports on investment strategy, portfolio positioning, and performance. The firm's principals, Bruce I. Jacobs and Kenneth N. Levy, have extensive backgrounds in finance and investment management. The firm's compliance is overseen by Jason M. Hoberman, the General Counsel & Chief Compliance Officer. For further details, clients can contact the firm directly or visit the SEC's website for additional information.

Pathstone is a financial advisory firm based in Englewood, New Jersey. It currently has approximately $16,475,907,548 of assets under management and employs about 297 people. Pathstone uses a fee structure of a percentage of assets under your management, hourly charges, fixed fees and performance-based fees.

Onex Credit Partners, LLC is a financial advisory firm based in Englewood Cliffs, New Jersey. It currently has approximately $15,730,256,000 of assets under management and employs about 70 people. Onex Credit Partners, LLC uses a fee structure of a percentage of assets under your management and performance-based fees.

Chatham Asset Management, LLC is an investment adviser firm founded in 2003, with a majority-owned subsidiary, CTM Asset Management, LLC, established in 2025. The firm primarily invests in high yield bonds, leveraged loans, credit derivatives, and special situations in various credit markets. Chatham manages credit-focused strategies for institutional investors, including open-end and closed-end funds, managed accounts, and a collateralized loan obligation (CLO). As of December 31, 2024, Chatham managed approximately $7.865 billion in regulatory assets under management on a discretionary basis. For fees, open-end funds pay a 1.5% annual management fee and a 20% performance fee, while closed-end funds pay a 0.75% - 1% annual management fee and a profits interest after meeting certain return thresholds. Managed accounts and the CLO pay management fees based on assets under management. Clients must meet a minimum investment of $1 million, and withdrawals from open-end funds incur a 3% fee if made within one year of the capital contribution. Chatham's investment strategy involves analyzing mispriced securities due to market inefficiencies, with a focus on fundamental and technical analysis to generate returns and manage risk. The firm discloses a disciplinary event related to Client rebalancing trades and has implemented a Code of Ethics to ensure fiduciary duties are upheld. Chatham's brokerage practices prioritize best execution, and the firm reviews client accounts regularly to ensure adherence to investment objectives and guidelines. The firm also discloses its custody arrangements, investment discretion, proxy voting policies, and information on financial industry activities and affiliations.

Bleakley Financial Group, LLC is an investment advisory firm established in 1994, based in Parsippany, NJ. They manage over $10 billion in client assets as of December 31, 2024, with a focus on customized financial planning and wealth management services. Bleakley serves a diverse client base, including individuals, businesses, trusts, estates, and charitable organizations. The firm acts as a fiduciary, putting clients' best interests first and offering both discretionary and non-discretionary investment advisory services. Clients can participate in the Bleakley Wrap Program, where they are charged a single fee covering investment advisory services and custodial charges. The wrap fee is negotiable up to a maximum of 2.00% of assets managed by Bleakley. Clients may impose restrictions on Bleakley's services and are encouraged to review fees, custodial charges, and potential conflicts of interest outlined in the brochure. Bleakley offers proprietary investment strategies like Global Macro, Target Income, and Benestar, managed by their portfolio managers. Clients have access to custodian-sponsored programs, third-party investment managers, and Turnkey Asset Management Platforms. The firm's Code of Ethics ensures integrity and transparency in personal securities transactions and client interactions. Bleakley discloses potential conflicts of interest, referral fees, and compensation arrangements to maintain transparency with clients.

RegentAtlantic Capital, LLC, operating as RegentAtlantic, is an investment adviser firm established on June 9, 2022, with offices in Morristown, NJ, and New York, NY. The firm specializes in wealth management services, including financial planning and investment management. RegentAtlantic primarily invests client assets in individual fixed income securities, equity securities, exchange-traded funds, mutual funds, and private funds. The firm may also recommend allocating assets to independent managers. For accounts below $250,000, RegentAtlantic can utilize Schwab Institutional Intelligent Portfolios. The firm charges an annual wealth management fee based on a tiered structure, with a minimum fee for accounts under $1,000,000. RegentAtlantic is a fiduciary and does not receive performance-based fees. The firm's investment strategies include asset allocation, investment selection, and risk management. RegentAtlantic is a subsidiary of CI Private Wealth US, LLC, which is owned by CI Financial Corp. The firm does not have any disciplinary events to disclose and provides clients with access to account information through a client portal. RegentAtlantic participates in Schwab Advisor Network® and may receive referral fees for client referrals. Clients' assets are held at qualified custodians, and the firm has policies in place to ensure the proper voting of client securities. RegentAtlantic is financially sound and capable of meeting its commitments to clients. For more information, clients can contact Jennifer E. Papadopolo, Chief Compliance Officer, at 973-425-8420.

Advisors Capital Management, LLC is a financial advisory firm based in Ridgewood, New Jersey. It currently has approximately $5,601,706,059 of assets under management and employs about 68 people. Advisors Capital Management, LLC uses a fee structure of a percentage of assets under your management, hourly charges and fixed fees.