Leadenhall Capital Partners LLP (“Leadenhall” or “the Firm”) is an independent management company founded in April 2008 by John Wells and Luca Albertini (previously known as Nectaris Capital Partners LLP). MS Amlin Plc became a corporate partner in Leadenhall on 5 November 2008. MS Amlin Plc’s interest was sold to Mitsui Sumitomo Insurance Company Limited (“MSI”) on 28 December 2018. Both MS Amlin Plc and Mitsui Sumitomo Insurance Company Limited are part of the MS&AD Group. Leadenhall is authorised and regulated by the Financial Conduct Authority (“FCA”) in the United Kingdom with registered number 486112. Leadenhall has twelve partners: MSI, a wholly owned subsidiary of MS&AD Insurance Group Holdings, Inc., owns 80% of the partnership interest and as a result two representatives of MSI sit on the Leadenhall Board as Non-Executive Directors; the remaining 20% is owned by other Leadenhall staff. Leadenhall engages in the business of investment management, including discretionary management of investment portfolios, fund distribution and advice on investment opportunities. Leadenhall presently has permission from the Financial Conduct Authority (“FCA”) to carry out the following regulated activities:
• Advising on investments (except on pension transfers and pension opt outs);
• Agreeing to carry on a regulated activity;
• Advising on P2P agreements;
• Arranging (bringing about) deals in investments;
• Dealing in investments as agent;
• Making arrangements with a view to transactions in investments;
• Managing an unauthorised AIF;
• Managing investments; and
• Managing an unauthorised Alternative Investment Fund (“AIF”) The Firm may control but not hold client money and assets. It also has a Collective Portfolio Management Investment (CPMI) firm requirement and is known as an Alternative Investment Fund Manager (AIFM) because of its permissions. Leadenhall provides discretionary investment management services to eight Irish QIAIFs, four non-EU AIFs, one Irish UCITS fund and 6 managed accounts. The funds managed by the Firm are as follows: Fund Short name Type of fund Unregulated funds (collectively the AIFs) Leadenhall Diversified Insurance Linked Investments Fund Plc Diversified Fund Irish QIAIF Leadenhall Value Insurance Linked Investments Fund Plc Value Fund Irish QIAIF Leadenhall Life Insurance Linked Investments Fund Plc Life Fund Irish QIAIF Leadenhall Cimetta Insurance Linked Investments ICAV Cimetta Fund Irish QIAIF Leadenhall Nat Cat Focus Insurance Linked Investments Fund ICAV Nat

Cat Focus Fund Irish QIAIF Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Remote Risk Fund Irish QIAIF Leadenhall Life Insurance Linked Investments Fund II L.P. Life Fund II Cayman Islands LP Leadenhall Life SMA III ICAV Life Fund III Irish QIAIF Sitka ICAV Sitka Fund Irish QIAIF NK Cat Bond Fund NK Fund Cayman Islands exempted company Leadenhall Life Insurance Linked Investments Fund IV L.P. Life Fund IV Cayman Islands LP Regulated Funds Leadenhall UCITS ILS Fund UCITS Fund Irish UCITS fund Leadenhall Insurance Finance Fund LP IFF Cayman Islands Mutual Fund Managed Accounts Short name Type of account Segregated Managed Life Account N/A UK pensions fund (over GB£20bn in assets) Segregated Managed Annuity Account N/A UK pensions fund (over GB£20bn in assets) Segregated Managed Settlements Account N/A UK pensions fund (over GB£20bn in assets) Segregated Managed Non-Life Account N/A New Zealand Pension Fund (over USD20bn of assets) Segregated Managed Non-Life Account N/A US Family Office Segregated Managed Non-Life Account N/A US Family Office The Sitka Fund, Cimetta Fund, the Life Fund III and the NK Fund do not have US based investors, are not marketed in the US and are generally not available to US investors. Furthermore, whilst the UCITS Fund has a US distributor, it does not currently have any US based investors. Therefore less detail on such funds is included in this Brochure in comparison to the funds which are marketed to and invested in by US investors. Each fund and sub fund managed by the Firm contains a number of different share classes, which differ as to matters such as reporting currency, minimum investment, redemption terms, treatment of income and fees. The information contained in this Brochure summarises the details contained within the prospectuses prepared for each of the funds. The Brochure is not required to provide all the information which a prospective investor will require prior to making an investment. Accounts managed by Leadenhall will typically be invested across asset classes and geographies. Before determining an appropriate asset allocation, the Firm obtains a thorough understanding of each client’s financial situation, return objectives and risk profile. Should clients wish to impose restrictions on investing in certain types of securities, then the Firm discusses and documents these requirements at the outset of the relationship. As at 31 December 2023, the Firm managed US$ 4,724,902,814 , all of which is managed on a discretionary basis.