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.

AlphaCat Capital Inc., established in August 2015, specializes in providing investment advisory services in risk-linked instruments related to property catastrophe insurance and reinsurance. Acting as a non-discretionary sub-adviser to clients and funds managed by its affiliate, AlphaCat Managers, the firm offers services exclusively to qualified institutional and high net worth clients. The firm, wholly owned by Validus Specialty LLC, focuses on investments in catastrophe bonds, industry loss warranties, event-linked securities, and shares of special purpose reinsurers. AlphaCat Capital does not tailor its services to individual needs but tailors them to meet the investment mandates of clients and funds. The firm provides sub-advisory services for various funds and separately managed accounts, with approximately $3.4 billion in Regulatory Assets Under Management as of January 1, 2023. Fees are based on actual operating expenses plus a 7.5% markup, with management fees ranging from 0.25% to 1.5% per annum and performance fees varying from 0% to 20%. The firm does not participate in wrap fee programs and does not charge client fees in advance. Clients should refer to the Fund Offering Documents for a complete understanding of fees and expenses. AlphaCat Capital does not have discretionary authority over client accounts, but its affiliate, AlphaCat Managers, has discretionary authority to select and identify investments for clients and funds. The firm has not been involved in any legal or disciplinary events in the past 10 years.

Hudson Edge Investment Partners, Inc. is an independent registered investment adviser founded in 1983 and located in Jersey City, New Jersey. The firm specializes in providing equity, fixed income, balanced, and international equity investment strategies primarily to institutional investors and high net worth individuals. Hudson Edge offers portfolio management services for separately managed accounts, wrap accounts, and private funds. The firm also participates in wrap fee programs, acting as a sub-adviser and receiving a portion of the wrap fee paid to the sponsor. As of December 31, 2024, Hudson Edge had total assets under advisement of $2,814,012,552. The firm charges asset management fees based on a fixed percentage of the client's assets under management, with fees varying depending on the investment strategy. Fees are negotiable, calculated and billed quarterly, and deducted directly from the client's investment account. Hudson Edge may recommend or invest in exchange-traded funds (ETFs) to diversify investments. The firm's advisory fees are exclusive of brokerage commissions, transaction fees, and other related costs incurred by the client. Hudson Edge does not generally receive performance fees but may engage in side-by-side management for specific accounts. The firm's investment strategies involve a fundamentally driven quantitative and qualitative security analysis, with a risk-averse approach to portfolio construction. Clients have the option to impose restrictions on investing in certain securities or types of securities. The firm's investment professionals, including Michael Pendergast, David Hauck, Eric Chung, Christopher Gerne, Matthew Kosara, David Ayres, and Helena Scholz, have extensive experience and hold relevant professional designations such as the Chartered Financial Analyst (CFA) designation. There are no reported disciplinary actions or conflicts of interest disclosed for these professionals. They are supervised by the Management Committee of Hudson Edge.

Abner, Herrman & Brock, LLC (AHB) is an investment advisor founded in 1981 and registered with the SEC. The firm offers investment management and advisory services on a discretionary and non-discretionary basis, tailored to each client's defined investment objectives. AHB serves individuals, high net worth individuals, trusts, estates, retirement accounts, and more. The firm's Investment Policy Committee guides investment decisions, focusing on client financial goals and risk tolerance. AHB provides separately managed accounts and wrap fee program services, with fees ranging from 0.25% to 1.40% annually, negotiable at the firm's discretion. The minimum account size is $500,000, with exceptions considered. AHB employs fundamental, technical, cyclical, and quantitative analysis in its investment strategies, emphasizing large-cap equities and investment-grade bonds. The firm's investment philosophy prioritizes capital preservation and achieving client objectives. AHB does not charge performance-based fees and does not have any disciplinary events. The firm does not have financial industry affiliations impacting its advisory business. AHB has a Code of Ethics, provides investment discretion, and does not vote client securities. Clients receive regular reports and have access to financial information upon request. AHB's financial condition is stable, with no impairments affecting client commitments.

Hudson Cove Capital Management LLC, established in 2009, is an investment adviser based in Jersey City, NJ, specializing in providing advisory services for fixed income instruments and other asset types to pooled investment vehicles for sophisticated and institutional investors. The firm, owned by David Wu, manages approximately $1.04 billion in client assets on a discretionary basis as of December 31, 2024. Clients are charged an asset-based management fee ranging from 1.2% to 1.5% per annum, along with performance-based compensation of up to 20% of capital gains. The firm does not participate in wrap fee programs and does not tailor services to individual client needs. Clients may also incur additional fees for various expenses such as monitoring, legal, accounting, and research expenses. Hudson Cove Capital Management LLC employs a focused strategy within the structured finance sector of fixed income markets, while also utilizing other investment types like equities, commodities, and currencies. The firm's investment philosophy involves a comprehensive risk assessment related to fixed income, equity, currencies, commodities, derivatives, leverage, illiquid instruments, non-U.S. securities, cybersecurity, and operational risks. The firm operates under a Code of Ethics and has no disciplinary events to disclose. Clients receive regular portfolio reviews and proxy voting services are conducted in the best interests of clients. The firm complies with custody rules and provides investment advisory services on a discretionary basis, with authority to participate in class action claims on behalf of clients.

Manteio Capital LLC is a financial advisory firm based in Jersey City, New Jersey. It currently has approximately $530,528,055 of assets under management and employs about 16 people. Manteio Capital LLC uses a fee structure of a percentage of assets under your management and performance-based fees.

US Select Asset Management, Inc., established under Delaware law, is a subsidiary of E&P Operations Pty Limited, ultimately owned by E&P Financial Group Limited. The firm specializes in providing investment advice through privately offered, registration-exempt funds to high net worth individuals, investment advisers, funds, and institutional investors. The firm's investment vehicles require a long-term commitment and are tailored to sophisticated investors, with minimum investment sizes set by each fund. US Select Asset Management, Inc. manages client assets of approximately $463 million on a discretionary basis as of December 31, 2024. The firm charges management fees based on total capital commitments for each fund, with agreements typically lasting ten years and allowing for termination with notice. The firm does not receive commissions for selling securities and does not participate in performance-based fees. Clients have access to audited financial reports and account statements, with custody of assets held by qualified custodians. The firm's investment strategies focus on small-to-middle market opportunities, co-investing, and private equity funds with specific criteria for selection. US Select Asset Management, Inc. emphasizes risk management, including considerations for macroeconomic, stock market, regulatory, taxation, and other risks associated with private investments. The firm's Code of Ethics ensures compliance with fiduciary obligations and securities laws, with personal trading monitored by the Chief Compliance Officer. The firm does not engage in brokerage practices or receive compensation for client referrals.

Unigestion (US) Ltd. is a registered investment adviser established in 2003 and a subsidiary of Unigestion Holding SA. The firm provides advisory services to pooled investment vehicles and segregated mandates, focusing on private equity investments. Unigestion US manages assets totaling $2,628,000,000 as of December 2022, primarily on a non-discretionary basis. For discretionary managed account mandates, the firm may charge a negotiable performance fee in addition to a management fee. Clients include Unigestion SA and a U.S. domiciled limited partnership, with a minimum investment amount of $75 million for private equity segregated portfolios. The firm emphasizes a collegial approach to investment decision-making and highlights the risks associated with private equity investments, including illiquidity, market fluctuations, and regulatory uncertainties. Unigestion US does not maintain custody of client funds or securities and accepts discretionary authority to manage investments within client accounts. The firm's Code of Ethics emphasizes integrity, professionalism, and compliance with federal securities laws, with controls in place to manage conflicts of interest and personal trading activities. Unigestion US does not vote on client securities and has no financial information impairing its ability to meet client commitments.

Glovista Investments LLC is a Registered Investment Adviser established in 2007, offering portfolio management services through separately managed accounts and private funds. The firm specializes in Global Tactical Asset Allocation and Emerging Markets strategies. Clients may grant discretionary authority for investment management, with fees typically based on a percentage of assets under management. Qualified clients may also be subject to performance-based fees. Glovista does not have custody of client funds, which are held with independent custodians. The firm conducts annual reviews of client accounts and provides quarterly reports. Proxy voting is done in the client's best interest, with conflicts of interest addressed appropriately. Glovista compensates solicitors for client referrals and does not engage in cross transactions between clients. The firm follows a Code of Ethics and complies with regulatory requirements. Glovista does not have any disciplinary history and maintains financial stability. Clients can request information on proxy voting and how the firm voted on proxies. Glovista does not engage in class-action lawsuit participation or prepayment of fees. For more details, contact Glovista Investments LLC at (212) 336-1540 or visit www.glovista.net.