Fisher Investments is a privately held limited liability company founded in 1979, registered with the SEC as an investment adviser. The firm specializes in managing assets for a global client base, including institutional clients, retirement plans, foundations, and high-net-worth individuals. Fisher Investments offers a wide range of equity and fixed income strategies, managed by the Investment Policy Committee. The firm emphasizes a culture of ethics, transparency, and fiduciary duty to prioritize client interests. For Institutional Group clients, Fisher Investments provides discretionary management services with various strategies, including Global Equity, Emerging Markets Equity, and US Total Return. The firm's fee structure varies by strategy, with management fees ranging from 0.34% to 1.60% annually based on the type of investment. Fisher Investments manages over $192 billion in discretionary client assets as of March 31, 2023. Clients have the option to grant Fisher Investments discretionary authority for trading, allowing the firm to make investment decisions on their behalf. The firm also has a Code of Ethics in place to prevent conflicts of interest and ensure fair treatment of clients. Fisher Investments engages in periodic reviews of client accounts and provides regular reports to keep clients informed about their investments. The firm also offers proxy voting services and fair valuation practices for illiquid securities.

Tpg Global Advisors, LLC is a financial advisory firm based in Fort Worth, Texas. It currently has approximately $134,002,200,000 of assets under management and employs about 906 people. Tpg Global Advisors, LLC uses a fee structure of a percentage of assets under your management and carried interest.

Tpg Capital Advisors, LLC is a financial advisory firm based in Fort Worth, Texas. It currently has approximately $104,977,500,000 of assets under management and employs about 353 people. Tpg Capital Advisors, LLC uses a fee structure of a percentage of assets under your management and carried interest.

Lone Star Funds is a financial advisory firm based in Dallas, Texas. It currently has approximately $40,708,060,655 of assets under management and employs about 26 people. Lone Star Funds uses a fee structure of a percentage of assets under your management and carried interest.

Jasper Ridge Partners, L.P. is a wealth advisor and asset management firm established in Fort Worth, TX. As of December 31, 2024, the firm managed approximately $40.1 billion, primarily on a discretionary basis. They offer tailored advisory services to individuals and institutions through Private Investment Vehicles, Pooled Funds, and comprehensive wealth management services. The firm's investment strategies include a mix of U.S. and foreign securities, traditional and alternative asset classes, and hedging transactions. Jasper Ridge Partners charges management fees based on a percentage of assets held in Client accounts and may also charge performance fees. The firm has implemented procedures to mitigate conflicts of interest related to performance-based fees and side-by-side management. Clients include Private Investment Vehicles, Pooled Funds, and individuals receiving wealth management services. The firm monitors Client accounts regularly, follows a Proxy Voting Policy, and has custody of some Client assets. Jasper Ridge Partners has no disciplinary events and provides detailed information on fees, compensation, brokerage practices, and financial industry activities in their brochure.

Kayne Anderson Capital Advisors Lp is a financial advisory firm based in Houston, Texas. It currently has approximately $29,871,782,000 of assets under management and employs about 300 people. Kayne Anderson Capital Advisors Lp uses a fee structure of a percentage of assets under your management, fixed fees and performance-based fees.

Fayez Sarofim & Co. is a financial advisory firm based in Houston, Texas. It currently has approximately $28,705,122,113 of assets under management and employs about 51 people. Fayez Sarofim & Co. uses a fee structure of and a percentage of assets under your management.

HBK Investments L.P., also known as HBK Capital Management, was established in 1991 and is based in Dallas, Texas, with additional offices in New York City, London, and Charlottesville, Virginia. The firm specializes in providing discretionary investment management services to collective investment vehicles, including private investment funds and a UCITS fund. HBK's investment strategy aims to generate attractive absolute returns with low volatility and correlation to major market indices. The firm manages global, multi-strategy funds, merger arbitrage funds, convertible arbitrage funds, and continuation vehicle strategies funds. HBK Investments L.P. acts as the investment adviser to the Funds and does not provide investment advisory services to individual clients. The firm's clients are the collective investment vehicles it manages, and investors in the Funds are not considered clients. HBK emphasizes that investors should engage their own financial, legal, tax, and accounting advisors for investment decisions. The firm does not have an investment advisory relationship with individual investors and does not offer personalized investment advice. The minimum initial and additional subscription requirements for the Funds are disclosed in the applicable Fund Documents. HBK receives management fees and performance fees based on the Funds' performance, subject to high water mark provisions. The firm may also receive fees for providing related administrative services to the Funds. HBK Investments L.P. is registered as an investment adviser under the Investment Advisers Act of 1940. HBK Investments L.P. has a structured investment approach that includes fundamental, quantitative, and technical methods of analysis. The firm's investment strategies cover various business groups such as Corporate Credit, Emerging Markets, Structured Credit, Event Driven Equities, Volatility, and Developed Markets Fixed Income. The firm faces potential conflicts of interest related to fees, expense allocation, valuation, and allocation of investment opportunities among the Funds. HBK Investments L.P. has adopted a Proxy Voting Policy to vote proxies for securities owned by the Funds in the best interests of the Funds. The firm engages an independent proxy voting firm to provide analysis, recommendations, and vote execution services. HBK has not been the subject of a bankruptcy petition, and there are no known financial conditions likely to impair its ability to meet contractual commitments to clients.

Luther King Capital Management Corporation is a financial advisory firm based in Fort Worth, Texas. It currently has approximately $26,386,074,493 of assets under management and employs about 97 people. Luther King Capital Management Corporation uses a fee structure of a percentage of assets under your management, fixed fees and performance-based fees.