Gerber/Taylor Management LLC (together with its Relying Adviser, “GT” or the “Firm”) is an investment management and advisory firm. Gerber/Taylor Associates LLC (the “Relying Adviser”) and all persons acting on behalf of the Relying Adviser are subject to the supervision and control of Gerber/Taylor Management LLC. GT was founded in 1990 and is a wholly owned subsidiary of Gerber/Taylor Capital Advisors LP (“GTCA”), a non-advisory holding company formed as a Delaware Limited Partnership. The following individuals have an indirect equity interest in GTCA: Charles C. Gerber, William E. Pickens, Michael J. Douglass, Jason M. Gowen, David G. East, William D. Ryan, Mary C. Cornpropst, Simone T. Meeks, Matthew J. Robbins, Alex B. Moore, Tara C. Elliott, Kojo N. McLennon, Ryan E. Gibbs, Matthew K. Kinnear, Warren G. Milnor, Leo F. Corrigan IV, Justin L. Rikard, Sean J. Montesi, Richard M. Johns, Glynn F. Dean, Lisa C. Mallory and Sarah Thomas. No shareholder owns 25% or greater of GTCA. GT provides investment management and advisory services to a variety of privately offered GT sponsored investment vehicles (each a “Fund”) and separate accounts (each a “Separate Account”). Collectively the Funds and Separate Accounts are referred to as “Clients”. The Funds and Separate Accounts invest primarily in private funds and separately managed accounts (collectively the “Portfolio Investments”) managed by third-party investment managers (“Managers”). For the Separate Accounts, Portfolio Investments may also include a Fund, mutual fund or exchange traded fund. Clients may also invest directly in individual investments (i.e., individual stocks). Investment Management Services to the Funds GT manages a variety of Funds across multiple asset classes. Limited partners and/or shareholders in the Funds are referred to as “investors”. Our investors are generally high-net-worth individuals and include, but are not limited to, partnerships, trusts, foundations, endowments, corporations and pension funds. The Funds are managed pursuant to the relevant limited partnership agreement and offering memorandum (“Governing Documents”). GT’s Funds include the following:  Multi-Strategy Fund - Seeks to achieve attractive and stable returns while minimizing market directional risk by investing with a diversified group of Managers that pursue innovative, non-traditional investment strategies, including various arbitrage strategies such as fixed income arbitrage, convertible arbitrage, statistical arbitrage, merger arbitrage and capital structure arbitrage. In addition, these Managers may invest in distressed debt, hedged equity, special situations, insurance linked securities and various other strategies.  Global Hedged Equity Fund - Invests with Managers that seek to achieve long-term appreciation through investments primarily in hedged equity strategies on a global basis. The global hedged equity Fund maintains a net long bias of typically 40-60%.  Blended Funds - Invests in the multi-strategy Fund, global hedged equity Fund and a variety of other Managers with a multi-strategy focus.  Offshore U.S. Tax Exempt and ERISA Funds - For the multi-strategy, global hedged equity and blended Funds, GT offers an offshore U.S. tax-exempt and ERISA Fund.  Long Emphasis Funds - Include distinct vehicles primarily focused on domestic and international equities. While these are primarily long strategies, some Managers may periodically engage in a limited degree of shorting.  Emerging Markets Fund - Invests with Managers that seek long-term appreciation through investments primarily in equity strategies in emerging markets.  Private Equity Funds - Invests with Managers investing on a global basis in privately held companies. The strategies include buyout, venture capital, co-investment, secondary transactions and special situations. On occasion, these Funds may invest directly in positions and/or real assets. The private equity Funds are illiquid (“Illiquid”), which means an investor may not voluntarily withdraw capital from the Fund. From time-to-time GT may receive distributions of public company securities from a Manager in one of its private equity Funds and GT will manage the sale of such securities. GT may determine it is in the Funds’ best interest to hold securities that are distributed in-kind.  Venture Capital Funds - Invests with Managers that invest in venture capital and growth equity

opportunities that can range from pre-seed through late-stage start-up companies. These are Illiquid Funds.  Co-Investment Fund - Invests with opportunities that may be sourced by Managers or GT directly that invests in co-investment opportunities in high-conviction buyout and venture backed companies. This is an Illiquid Fund.  Real Asset Funds - Invests with Managers that invest directly in tangible assets or securities backed by tangible assets. These assets may include, but are not limited to, real estate, infrastructure, oil and gas interests and similar investments. These are Illiquid Funds.  Credit Fund - Invests with Managers that invest in stressed and distressed debt securities that derive their value from consumer unsecured lending. This is an Illiquid Fund.  Special Opportunity Funds - Historically, GT has offered a series of special opportunity funds to emphasize dislocations that offer favorable risk versus reward investment opportunities. For example, when GT believes an asset class is trading at cheap valuation levels based on its history. The current special opportunity Fund primarily invests in Japanese and other Asian equities on a long only basis.  Biotech Fund - Invests with long/short Managers that focus on the biotech sector. Managers invest primarily in public securities, although they may have some private equity exposure.  Variable Life and Annuity Funds - Invests in various Managers. GT, in its sole discretion, decides the allocation among these Managers based on the opportunity set. The Funds are organized as limited partnerships, limited liability companies, or in the case of the offshore and ERISA Funds, as Cayman Islands exempted companies. The Funds are primarily managed for multiple investors. However, Funds may be formed for single investors or a group of related investors. GT provides investment advisory services directly to the Funds according to each Funds’ Governing Documents and not individually to the investors in the Funds. The Funds are not registered under the Investment Company Act of 1940, as amended (the “IC Act”) and their securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Please refer to Item 8 (Methods of Analysis and Investment Strategy) for more detailed information on GT’s investment processes and risks associated with an investment in a Fund. Advisory Service to Separate Accounts GT provides customized investment consulting services on primarily a non-discretionary basis to Separate Accounts through the use of multi-manager, multi-style diversification techniques to foundations, endowments, retirement plans, corporations, high-net-worth individuals and institutional investors. In addition, GT provides customized asset allocation services to tax-exempt investment plans and individuals on a non-discretionary basis. For smaller plans and accounts, GT may recommend Separate Accounts implement GT’s investment allocation advice through investments in mutual funds or exchange traded funds. Separate Accounts may engage GT for the following services:  The establishment of investment objectives;  The evaluation of tolerable risks;  The strategic allocation of assets among various investment styles;  The selection of Portfolio Investments to implement a selected allocation of assets; and  Monitoring of investment results in light of the Separate Account’s investment plan and the market environment. GT focuses on identifying a suitable asset allocation for a Separate Account and may assist with implementing the determined allocation by recommending Managers to manage the account’s portfolio. As previously noted, in addition to recommending third party managers and investments, GT may also recommend its Funds. GT also offers an Outsourced Chief Investment Officer solution known as the GT Model Portfolio approach. The GT Model Portfolio employs a globally diversified approach using traditional and nontraditional investment strategies. It is a research driven asset allocation process with implementation focused on our best investment ideas by primarily using the Funds. Assets Under Management As of December 31, 2022, GT had approximately $9,208,094,171 in regulatory assets under management. Of this amount, approximately $8,724,694,686 was managed on a discretionary basis and $483,399,485 was managed on a non-discretionary basis.