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.

Nara Capital, LP, a Delaware limited partnership established in August 2016, specializes in investment management services for private funds and high-net-worth individuals. The firm, currently in liquidation, manages the Nara Capital Master Fund, Offshore Feeder Fund, and Domestic Feeder Fund, focusing on fixed income relative value investments. Nara Capital's investment strategy involves identifying relative value in securities with specific risks, utilizing derivatives for investment and hedging purposes. The firm charges management fees ranging from 1.25% to 2.0% per annum, with performance fees between 15%-20% of net profits. Clients have full investment discretion, with assets managed on a discretionary basis. Nara Capital emphasizes risk management and fair valuation practices, aiming to act in the best interests of clients. The firm has not been involved in any legal or disciplinary events in the past 10 years. Nara Capital's brokerage practices prioritize best execution, with a focus on minimizing transaction costs. The firm does not engage in soft dollar transactions and has procedures in place for trade error resolution. Clients receive regular account reviews and statements, with assets held by qualified custodians. Nara Capital has full investment discretion for the Funds and may provide investment advisory services to Separate Managed Accounts, subject to agreed-upon guidelines. The firm does not anticipate engaging in proxy voting or class action lawsuits.

Key Client Fiduciary Advisors, LLC (KCFA) is a registered investment adviser based in Fairfield, NJ, established in 2018. The firm specializes in financial planning, consulting, and investment management services. KCFA manages assets totaling $781,985,835 as of December 31, 2024, all on a discretionary basis. The firm's shareholders are Richard Flora and Eric Fishman. KCFA offers financial planning services covering areas such as personal finance, tax planning, investments, insurance, retirement, and estate planning. Clients receive a detailed financial plan to help achieve their goals. Investment management services are tailored to individual client needs, with portfolios managed based on goals, risk tolerance, and liquidity needs. KCFA uses fundamental analysis for investment decisions and offers services to various types of clients, including individuals, pension plans, trusts, and corporations. The firm charges fees based on assets under management, with management fees up to 2.00% annually. KCFA recommends utilizing Charles Schwab & Co, Inc. for custody, brokerage, and clearing services. The firm has a code of ethics in place to ensure fair practices and acts as a fiduciary under ERISA. Clients have the option to grant investment discretion to KCFA, allowing the firm to make decisions on their behalf. The firm does not accept compensation for the sale of securities and does not provide services for performance-based fees. Clients are encouraged to review account statements and reports regularly. KCFA does not compensate non-advisory personnel for client referrals and receives economic benefits from Schwab, which are disclosed and managed to prioritize client interests.

Cornerstone Planning Group, established in 2007 by Carmine Corino, is an SEC-registered financial advisor firm based in Fairfield, NJ. The firm specializes in providing investment management and financial planning services on a fee-only basis. As a fiduciary, they are committed to acting in the best interests of their clients. Their investment management services include individually tailored portfolios managed on a discretionary basis, with a focus on client goals and objectives. They offer additional investment management services for employer retirement accounts through a third-party platform, Pontera, for asset allocation and rebalancing strategies. For financial planning, clients go through a comprehensive analysis covering various areas such as net worth, cash flow, retirement planning, and estate planning. The firm charges fees ranging from 0.50% to 1.35% for investment management services, with financial planning fees ranging from $500 to $100,000 or hourly rates. Retirement planning fees are based on the value of plan assets, not exceeding 2.00%. Cornerstone Planning Group does not accept performance-based fees or engage in side-by-side management. The firm emphasizes transparency, ethical practices, and client-focused services. As of December 2014, they managed over $650 million in client assets. For more information, visit www.cspgllc.com or contact 973-487-3220.

Capital Z Asset Management, LLC, established in 2008, serves as the investment manager for affiliated pooled investment vehicles, primarily managing Capital Z N2 Alternative Asset Investors, LLC. The firm is owned by former employees, board members, and private investment funds managed by Paine Schwartz Partners, LLC. As of December 31, 2024, the firm managed approximately $205.7 million in regulatory assets on a discretionary basis through a Sub-Adviser. Capital Z earns a 3% management fee structured as a profits interest in the Funds, paid quarterly in advance. The firm does not charge performance-based fees and primarily caters to sophisticated investors associated with PSP and the firm itself. Investment strategies focus on diversified ownership interests in alternative asset managers, with risks including general business, liquidity, financial services sector, and cybersecurity risks. The firm has no disciplinary events to disclose and has delegated portfolio management, account management, and voting of client securities to the Sub-Adviser. Clients' assets are not directly accessible to Capital Z, but the firm may be deemed to have custody of the Funds' accounts, subject to annual audits. The firm's financial condition is stable, with no recent bankruptcies or prepayment of fees exceeding six months in advance. For further details, clients can request a copy of the firm's Code of Ethics or proxy voting policy.