Pentegra Investors, Inc., established in 1989 and registered with the SEC since 1990, offers investment advisory services to institutional clients. The firm, part of the Pentegra Retirement Services group, specializes in asset management services, including pooled accounts and separately managed accounts. Pentegra Investors also provides outsourced chief investment officer (OCIO) services under the name Pentegra Client Solutions. The firm manages the PENTelligent Portfolios, diversified model portfolios rebalanced quarterly. Pentegra Investors tailors services to meet the needs of retirement plans and other institutional clients, ensuring compliance with ERISA guidelines. The firm had $5.5 billion in assets under management as of December 31, 2024, with negotiable fees based on account size and services provided. Pentegra Investors does not engage in soft dollar arrangements, does not charge performance-based fees, and exercises discretion in managing client accounts based on written agreements. The firm's investment strategies focus on balancing risk through active and passive management styles, with a long-term perspective and asset allocation across various classes. Pentegra Investors does not accept soft dollar benefits, does not pay for client referrals, and does not vote client securities proxies. The firm maintains custody of client assets with qualified custodians and does not vote proxies for client securities. Pentegra Investors has not been involved in any material legal or disciplinary proceedings in the past ten years.

The Portfolio Strategy Group, LLC, established in White Plains, NY, is a financial advisor firm specializing in discretionary investment management services for high-net-worth individuals, pension plans, trusts, and corporations. As part of the Focus Financial Partners, LLC partnership, PSG offers separately managed accounts with a minimum size of $2 million, financial planning services, and investment management for hedge funds and other pooled vehicles. PSG acts as the investment manager for The PSG Fund and The PSG Offshore Fund, providing tailored investment advice based on individual client needs. PSG is a fiduciary under ERISA and the IRC, ensuring duties of care and loyalty to clients. The firm charges management fees based on assets under management, with additional fees for selecting and monitoring external managers. PSG does not participate in wrap fee programs and has approximately $2.38 billion in client assets under management. Clients receive regular account statements and reports, and PSG has policies in place for proxy voting and custody of client assets. PSG's financial condition is stable, with no bankruptcy filings or financial impairments reported.

Halyard Asset Management LLC is a financial advisory firm based in White Plains, New York. It currently has approximately $1,344,005,740 of assets under management and employs about 4 people. Halyard Asset Management LLC uses a fee structure of and a percentage of assets under your management.

Tortoise Investment Management, LLC is a New York-based firm established in September 2004 and registered as an investment adviser with the SEC since January 2006. The firm offers customized investment management and financial advice, focusing on risk management, a conservative approach, and tax efficiency. They emphasize the importance of maximizing the probability of having enough money rather than taking unnecessary risks. Tortoise operates as a fiduciary, acting in the best interests of clients, and primarily serves high net-worth individuals and trusts. Clients have discretion over implementing investment decisions and may request advice on various financial matters beyond investment management. The firm charges a fee-only structure based on a percentage of assets under management, with tiered rates depending on the client's relationship size. Tortoise does not charge performance-based fees and does not participate in soft-dollar programs or receive commissions. Clients are provided with periodic account statements and have the option to review their investment objectives and performance regularly. The firm does not vote on client securities and does not solicit fees in advance exceeding $1,200 per client. For further details, clients can contact the Chief Compliance Officer, Michael Mattern.

Rethink Capital Partners, LLC is a financial advisory firm based in White Plains, New York. It currently has approximately $894,199,000 of assets under management and employs about 36 people. Rethink Capital Partners, LLC uses a fee structure of a percentage of assets under your management, performance-based fees and disposition and financing fees pertaining to real esate funds.

Matrix Asset Advisors Inc is a financial advisory firm based in White Plains, New York. It currently has approximately $884,546,246 of assets under management and employs about 12 people. Matrix Asset Advisors Inc uses a fee structure of a percentage of assets under your management, fixed fees and pension consulting services.

Markston International LLC is a financial advisory firm based in White Plains, New York. It currently has approximately $861,800,536 of assets under management and employs about 6 people. Markston International LLC uses a fee structure of and a percentage of assets under your management.

V3 Capital Management, L.P. is a financial advisor firm founded by Charles P. Fitzgerald in 2011, specializing in real estate securities investments. The firm manages private pooled investment vehicles, including V3 Realty Partners, Tigris Fund, Offshore Fund, and Trading Fund. V3CM's investment philosophy focuses on generating attractive total returns by investing in publicly-traded real estate securities, primarily REITs. As of December 31, 2022, V3CM managed approximately $517,853,000 in net assets on a discretionary basis for the Funds. The firm charges management fees and incentive allocations based on each Fund's offering documents. V3CM has adopted a Code of Ethics to ensure fair and ethical practices, including restrictions on personal trading by employees. The firm has custody of client funds and securities and complies with the Custody Rule. V3CM exercises investment discretion for the Funds and engages in proxy voting for client securities. Charles P. Fitzgerald, the Senior Managing Partner, has over 25 years of real estate and securities investment experience and holds a CFA charter. There are no disciplinary events related to Mr. Fitzgerald. The firm's brokerage practices focus on obtaining best execution for client transactions and may involve soft dollar benefits for research services. V3CM conducts regular reviews of client portfolios and provides account reports to clients periodically.

AIFAM Group, established in 2001, specializes in providing bespoke alternative investment solutions to select Japanese Institutional clientele. The firm manages $660 million on a discretionary basis through customized fund vehicles. With over 20 professionals in New York and Tokyo, AIFAM is a lead investment manager for clients' alternative portfolios, focusing on Hedge Funds, Direct Lending, Venture Capital, and Private Equity. They offer tailored advisory services on liquidations, asset transfers, co-investments, and consolidations to large strategic investors. AIFAM is actively involved in the secondary market for alternative investment interests. The firm's investment team sources opportunities across the alternatives landscape, conducts due diligence, and provides consulting and client reporting services. AIFAM's investment philosophy spans the liquidity spectrum and includes operational due diligence, fund administration, and account management. The key personnel include Takuma Aoyama, the CIO and CEO, who has spearheaded investments across various asset classes, and Kenshi Nakagawa, the Executive Director and Head of Account Management, who oversees fund operations and client relationships. AIFAM's team includes professionals with diverse backgrounds in finance, investment analysis, and risk management, ensuring a comprehensive approach to managing client portfolios.